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% |