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Lazard Global Total Return and Income Fund, Inc. (LGI)

NYSE - NYSE Delayed price. Currency in USD
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15.76+0.19 (+1.22%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 205.08M
Enterprise value N/A
Trailing P/E 5.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.08
Price/book (mrq)0.88
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 34.71%
S&P500 52-week change 321.33%
52-week high 316.68
52-week low 312.66
50-day moving average 315.80
200-day moving average 314.92

Share statistics

Avg vol (3-month) 339.68k
Avg vol (10-day) 343.33k
Shares outstanding 513.01M
Implied shares outstanding 613.01M
Float 8N/A
% held by insiders 10.00%
% held by institutions 140.86%
Shares short (15 Apr 2024) 415.7k
Short ratio (15 Apr 2024) 40.37
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.12%
Shares short (prior month 15 Mar 2024) 419.33k

Dividends & splits

Forward annual dividend rate 41.26
Forward annual dividend yield 47.96%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 37.20%
5-year average dividend yield 47.92
Payout ratio 437.23%
Dividend date 322 Feb 2019
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 746.55%
Operating margin (ttm)25.16%

Management effectiveness

Return on assets (ttm)0.47%
Return on equity (ttm)17.91%

Income statement

Revenue (ttm)5.3M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)10.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)39.55M
Diluted EPS (ttm)3.04
Quarterly earnings growth (yoy)37.20%

Balance sheet

Total cash (mrq)617.34k
Total cash per share (mrq)0.05
Total debt (mrq)24.68M
Total debt/equity (mrq)10.58%
Current ratio (mrq)0.13
Book value per share (mrq)17.93

Cash flow statement

Operating cash flow (ttm)16.52M
Levered free cash flow (ttm)1.23M