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AllianceBernstein Global High Income Fund (AWF)

NYSE - NYSE Delayed price. Currency in USD
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10.03-0.05 (-0.50%)
At close: 04:00PM EDT
10.03 0.00 (0.00%)
Pre-market: 08:44AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 864.88M
Enterprise value N/A
Trailing P/E 7.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.67
Price/book (mrq)0.95
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 32.24%
S&P500 52-week change 321.23%
52-week high 310.71
52-week low 39.20
50-day moving average 310.42
200-day moving average 39.99

Share statistics

Avg vol (3-month) 3186.69k
Avg vol (10-day) 3214.89k
Shares outstanding 586.23M
Implied shares outstanding 686.58M
Float 8N/A
% held by insiders 10.01%
% held by institutions 128.43%
Shares short (28 Mar 2024) 4152.82k
Short ratio (28 Mar 2024) 40.28
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.18%
Shares short (prior month 29 Feb 2024) 478.17k

Dividends & splits

Forward annual dividend rate 40.79
Forward annual dividend yield 47.84%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 37.83%
5-year average dividend yield 47.34
Payout ratio 455.85%
Dividend date 315 Feb 2019
Ex-dividend date 404 Apr 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