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AllianceBernstein Global High Income Fund (AWF)

NYSE - Nasdaq Real-time price. Currency in USD
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10.42+0.03 (+0.27%)
As of 11:31AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 901.96M
Enterprise value N/A
Trailing P/E 8.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.00
Price/book (mrq)0.99
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 36.19%
S&P500 52-week change 323.57%
52-week high 310.71
52-week low 39.20
50-day moving average 310.40
200-day moving average 310.01

Share statistics

Avg vol (3-month) 3192.62k
Avg vol (10-day) 3220.9k
Shares outstanding 586.23M
Implied shares outstanding 686.23M
Float 8N/A
% held by insiders 10.01%
% held by institutions 128.41%
Shares short (15 Apr 2024) 438.97k
Short ratio (15 Apr 2024) 40.19
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.05%
Shares short (prior month 15 Mar 2024) 444.29k

Dividends & splits

Forward annual dividend rate 40.79
Forward annual dividend yield 47.51%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 37.59%
5-year average dividend yield 47.35
Payout ratio 455.85%
Dividend date 315 Feb 2019
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 156.77%
Operating margin (ttm)86.90%

Management effectiveness

Return on assets (ttm)4.16%
Return on equity (ttm)12.55%

Income statement

Revenue (ttm)71.24M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)111.68M
Diluted EPS (ttm)1.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.33k
Total cash per share (mrq)0
Total debt (mrq)12.57M
Total debt/equity (mrq)1.38%
Current ratio (mrq)1.05
Book value per share (mrq)10.53

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A