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11.29000 USD
0.03
0.27%
Last update Oct 3, 3:45 PM EDT
Market closed
Day range
11.25
11.31000
Previous close
11.26000
Open
11.25
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Western Asset Premier Bond Fund
11.29
0.03
0.27%

Statistics

Valuation metrics
Market cap
134.32M
Enterprise value
198.89M
Trailing P/E (ttm)
11.40
Forward P/E
PEG ratio
Price/Sales (ttm)
9.80
Price/Book (mrq)
1.00
Enterprise Value/Revenue
14.56
Enterprise Value/EBITDA
Overview
Shares outstanding
11.87M
Float
Shares short
31.50K
% Held by insiders
0.10%
% Held by institutions
57.96%
Average volume (10 days)
21.38K
Average volume (90 days)
34.62K
Price summary
52-Week low
10.16
52-Week high
11.44
52-Week change
0.97 9.6%
Beta
0.53
50-Day moving average
11.06
200-Day moving average
10.88
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.02
Payout ratio
0.85
Dividend date
Ex-dividend date
Oct 24, 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
86.24%
Operating margin
90.31%
Operational effectiveness
Return on assets
3.83%
Return on equity
8.85%
Income statement
Revenue (ttm)
13.66M
Revenue per share (ttm)
1.15
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
13.66M
EBITDA
0
Net income to common (ttm)
11.78M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
465.60%
Balance sheet
Total cash (mrq)
97.00K
Total cash per share (mrq)
0.01
Total debt (mrq)
65.09M
Total Debt/Equity (mrq)
48.54
Current ratio (mrq)
37.60%
Book value per share (mrq)
11.30
Cash flow
Cash flow statement
10.84M
Levered free cash flow (LFCF)
6.89M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 11 hours 4 minutes

16:55
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).