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16.54000 USD
0.04
0.24%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
16.19000
16.58000
Previous close
16.58000
Open
16.28000
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Lazard Global Total Return and Income Fund, I...
16.54
0.04
0.24%

Statistics

Valuation metrics
Market cap
215.23M
Enterprise value
238.29M
Trailing P/E (ttm)
6.48
Forward P/E
PEG ratio
Price/Sales (ttm)
45.46
Price/Book (mrq)
0.90
Enterprise Value/Revenue
50.21
Enterprise Value/EBITDA
Overview
Shares outstanding
13.01M
Float
Shares short
152.51K
% Held by insiders
0
% Held by institutions
27.94%
Average volume (10 days)
79.79K
Average volume (90 days)
68.35K
Price summary
52-Week low
13.35
52-Week high
19.88
52-Week change
18.62 139.5%
Beta
1.05
50-Day moving average
18.20
200-Day moving average
17.52
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.78
Trailing annual dividend yield
0.11
5-Year annual dividend yield
8.55
Payout ratio
0.69
Dividend date
Feb 22, 2019
Ex-dividend date
Apr 10, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
703.58%
Operating margin
31.31%
Operational effectiveness
Return on assets
0.34%
Return on equity
14.27%
Income statement
Revenue (ttm)
4.75M
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
4.75M
EBITDA
0
Net income to common (ttm)
33.39M
Diluted EPS (ttm)
2.56
Quarterly earnings growth (yoy)
780.70%
Balance sheet
Total cash (mrq)
1.14M
Total cash per share (mrq)
0.09
Total debt (mrq)
23.68M
Total Debt/Equity (mrq)
9.90
Current ratio (mrq)
15.90%
Book value per share (mrq)
18.38
Cash flow
Cash flow statement
22.11M
Levered free cash flow (LFCF)
-989.43K
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Market closed

Pre-market opens in 2 days 1 hour 33 minutes
Main market opens in 2 days 7 hours 3 minutes

02:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).