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

NYSE - Nasdaq Real-time price. Currency in USD
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16.42-0.04 (-0.24%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 214.19M
Enterprise value N/A
Trailing P/E 5.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.31
Price/book (mrq)0.92
Enterprise value/revenue 5.92
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 310.69%
S&P500 52-week change 326.36%
52-week high 316.68
52-week low 312.66
50-day moving average 315.88
200-day moving average 314.95

Share statistics

Avg vol (3-month) 339.97k
Avg vol (10-day) 336.43k
Shares outstanding 513.01M
Implied shares outstanding 613.01M
Float 8N/A
% held by insiders 10.00%
% held by institutions 138.00%
Shares short (30 Apr 2024) 418.51k
Short ratio (30 Apr 2024) 40.37
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.14%
Shares short (prior month 28 Mar 2024) 434.1k

Dividends & splits

Forward annual dividend rate 41.26
Forward annual dividend yield 47.63%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 36.81%
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