PGIM Global High Yield Fu...

NYSE: GHY · Real-Time Price · USD
12.72
0.09 (0.71%)
At close: May 02, 2025, 3:59 PM
12.69
-0.24%
After-hours: May 02, 2025, 04:05 PM EDT

PGIM Global High Yield Fund Inc Statistics

Share Statistics

PGIM Global High Yield Fund Inc has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 28.6%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,887
FTD / Avg. Volume 2.77%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 7.48 and the forward PE ratio is null. PGIM Global High Yield Fund Inc's PEG ratio is 0.08.

PE Ratio 7.48
Forward PE n/a
PS Ratio 7.44
Forward PS n/a
PB Ratio 0.95
P/FCF Ratio 9.49
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

PGIM Global High Yield Fund Inc has an Enterprise Value (EV) of 650.33M.

EV / Sales 9.53
EV / EBITDA 7.97
EV / EBIT 12.17
EV / FCF 12.17

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.27
Debt / EBITDA 1.78
Debt / FCF 2.71
Interest Coverage 7.44

Financial Efficiency

Return on Equity is 12.68% and Return on Invested Capital is 10.03%.

Return on Equity 12.68%
Return on Assets 9.87%
Return on Invested Capital 10.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.1
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 8.81% in the last 52 weeks. The beta is 0.65, so PGIM Global High Yield Fund Inc's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change 8.81%
50-Day Moving Average 12.8
200-Day Moving Average 12.72
Relative Strength Index (RSI) 55.95
Average Volume (20 Days) 212,848

Income Statement

In the last 12 months, PGIM Global High Yield Fund Inc had revenue of 68.22M and earned 67.82M in profits. Earnings per share was 1.66.

Revenue 68.22M
Gross Profit 62.4M
Operating Income 67.82M
Net Income 67.82M
EBITDA 81.62M
EBIT 81.62M
Earnings Per Share (EPS) 1.66
Full Income Statement

Balance Sheet

The company has 2.13M in cash and 145M in debt, giving a net cash position of -142.87M.

Cash & Cash Equivalents 2.13M
Total Debt 145M
Net Cash -142.87M
Retained Earnings -219.26M
Total Assets 687.02M
Working Capital 8.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.45M and capital expenditures 3, giving a free cash flow of 53.45M.

Operating Cash Flow 53.45M
Capital Expenditures 3
Free Cash Flow 53.45M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 91.47%, with operating and profit margins of 99.41% and 99.41%.

Gross Margin 91.47%
Operating Margin 99.41%
Pretax Margin 99.41%
Profit Margin 99.41%
EBITDA Margin 119.64%
EBIT Margin 99.41%
FCF Margin 78.36%

Dividends & Yields

GHY pays an annual dividend of $1.26, which amounts to a dividend yield of 9.99%.

Dividend Per Share $1.26
Dividend Yield 9.99%
Dividend Growth (YoY) 0%
Payout Ratio 76.36%
Earnings Yield 13.36%
FCF Yield 10.53%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GHY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.25
Piotroski F-Score 3