17.31000 USD
0.04
0.23%
Last update Dec 15, 3:57 PM EST
Market closed
Day range
17.22000
17.34000
Previous close
17.27000
Open
17.27000
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Lazard Global Total Return and Income Fund, I...
17.31
0.04
0.23%

Statistics

Valuation metrics
Market cap
225.25M
Enterprise value
247.94M
Trailing P/E (ttm)
13.06
Forward P/E
PEG ratio
Price/Sales (ttm)
49.70
Price/Book (mrq)
0.97
Enterprise Value/Revenue
54.93
Enterprise Value/EBITDA
Overview
Shares outstanding
13.01M
Float
Shares short
42.33K
% Held by insiders
0
% Held by institutions
29.59%
Average volume (10 days)
45.99K
Average volume (90 days)
47.98K
Price summary
52-Week low
13.35
52-Week high
17.85
52-Week change
4.51 33.8%
Beta
1.07
50-Day moving average
17.34
200-Day moving average
16.60
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.10
5-Year annual dividend yield
8.36
Payout ratio
1.34
Dividend date
Feb 22, 2019
Ex-dividend date
Dec 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
380.89%
Operating margin
27.72%
Operational effectiveness
Return on assets
0.21%
Return on equity
7.31%
Income statement
Revenue (ttm)
4.51M
Revenue per share (ttm)
0.35
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
4.51M
EBITDA
0
Net income to common (ttm)
17.19M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
14.90%
Balance sheet
Total cash (mrq)
467.20K
Total cash per share (mrq)
0.04
Total debt (mrq)
23.68M
Total Debt/Equity (mrq)
10.19
Current ratio (mrq)
16.50%
Book value per share (mrq)
17.86
Cash flow
Cash flow statement
22.38M
Levered free cash flow (LFCF)
-1.86M
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