Lazard Global Total Retur...

15.50
-0.13 (-0.83%)
At close: Mar 28, 2025, 3:59 PM
15.43
-0.45%
After-hours: Mar 28, 2025, 04:05 PM EDT

Lazard Global Total Return and Income Fund Statistics

Share Statistics

Lazard Global Total Return and Income Fund has 13.01M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 13.01M
Shares Change (YoY) 0.02%
Shares Change (QoQ) 0%
Owned by Institutions (%) 20.44%
Shares Floating 11.36M
Failed to Deliver (FTD) Shares 5.11K
FTD / Avg. Volume 8.13%

Short Selling Information

The latest short interest is 4.86K, so 0.04% of the outstanding shares have been sold short.

Short Interest 4.86K
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 0.1

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Lazard Global Total Return and Income Fund's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lazard Global Total Return and Income Fund Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -22.5

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is -14.62%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.06%
Return on Capital (ROIC) -14.62%
Revenue Per Employee $undefined
Profits Per Employee $undefined
Employee Count 0
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -5.08% in the last 52 weeks. The beta is 1.13, so Lazard Global Total Return and Income Fund's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change -5.08%
50-Day Moving Average 16.3
200-Day Moving Average 16.71
Relative Strength Index (RSI) 34.98
Average Volume (20 Days) 62.85K

Income Statement

In the last 12 months, Lazard Global Total Return and Income Fund had revenue of 15.99M and earned 15.23M in profits. Earnings per share was 0.

Revenue 15.99M
Gross Profit 15.99M
Operating Income -33.43M
Net Income 15.23M
EBITDA 0
EBIT -33.43M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 367.64K in cash and 0 in debt, giving a net cash position of 367.64K.

Cash & Cash Equivalents 367.64K
Total Debt 0
Net Cash 367.64K
Retained Earnings 57.28M
Total Assets 256.47M
Working Capital 367.64K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.12M and capital expenditures 0, giving a free cash flow of 22.12M.

Operating Cash Flow 22.12M
Capital Expenditures 0
Free Cash Flow 22.12M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -209.02% and 95.22%.

Gross Margin 100%
Operating Margin -209.02%
Pretax Margin 95.22%
Profit Margin 95.22%
EBITDA Margin n/a
EBIT Margin -209.02%
FCF Margin 138.33%

Dividends & Yields

LGI pays an annual dividend of $1.8, which amounts to a dividend yield of 11.49%.

Dividend Per Share $1.80
Dividend Yield 11.49%
Dividend Growth (YoY) 40.03%
Payout Ratio 153.51%
Earnings Yield 0%
FCF Yield 10.97%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LGI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 5.15
Piotroski F-Score 4