Lazard Global Total Retur... (LGI)
Lazard Global Total Return and Income Fund Statistics
Share Statistics
Lazard Global Total Return and Income Fund has 13.01M shares outstanding. The number of shares has increased by 0% in one year.
| 13.01M |
| 0% |
| 0% |
| 20.38% |
| 11.36M |
| 657 |
| 0.98% |
Short Selling Information
The latest short interest is 49.24K, so 0.38% of the outstanding shares have been sold short.
| 49.24K |
| 0.38% |
| 0.43% |
| 1.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lazard Global Total Return and Income Fund.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
| 0 |
| 0 |
| 0 |
| n/a |
| n/a |
| 10.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 0 |
| 0.06 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -2.27% in the last 52 weeks. The beta is 1.12, so Lazard Global Total Return and Income Fund's price volatility has been higher than the market average.
| 1.12 |
| -2.27% |
| 15.49 |
| 16.39 |
| 58.64 |
| 66,887 |
Income Statement
In the last 12 months, Lazard Global Total Return and Income Fund had revenue of 4.78M and earned 15.23M in profits. Earnings per share was 1.17.
| 4.78M |
| 4.78M |
| 1.13M |
| 15.23M |
| n/a |
| 1.13M |
| 1.17 |
Balance Sheet
The company has 367.64K in cash and 0 in debt, giving a net cash position of 367.64K.
| 367.64K |
| n/a |
| n/a |
| 57.28M |
| 256.47M |
| 367.64K |
Cash Flow
In the last 12 months, operating cash flow was 22.12M and capital expenditures 0, giving a free cash flow of 22.12M.
| 22.12M |
| n/a |
| 22.12M |
| 0 |
Margins
Gross margin is 100%, with operating and profit margins of 95.22% and 95.22%.
| 100% |
| 95.22% |
| 95.22% |
| 95.22% |
| 105.4% |
| 23.65% |
| 462.65% |
Dividends & Yields
LGI pays an annual dividend of $1.88, which amounts to a dividend yield of 10.82%.
| $1.88 |
| 10.82% |
| 40.03% |
| 160.67% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.85 |
| -64.2% |
| n/a |
| n/a |
Scores
| 5.39 |
| 5 |