Lazard Global Total Return and Income Fund LGI Stock
Lazard Global Total Return and Income Fund Price Chart
Lazard Global Total Return and Income Fund LGI Financial and Trading Overview
Contents
- Lazard Global Total Return and Income Fund Price Chart
- Lazard Global Total Return and Income Fund LGI Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Lazard Global Total Return and Income Fund
- Q&A For Lazard Global Total Return and Income Fund Stock
Lazard Global Total Return and Income Fund stock price | 15 USD |
Previous Close | 15.04 USD |
Open | 15.02 USD |
Bid | 0 USD x 800 |
Ask | 0 USD x 2200 |
Day's Range | 15.02 - 15.52 USD |
52 Week Range | 13.07 - 18.1 USD |
Volume | 97.55K USD |
Avg. Volume | 32.34K USD |
Market Cap | 201.39M USD |
Beta (5Y Monthly) | 1.12676 |
PE Ratio (TTM) | N/A |
EPS (TTM) | 1.17 USD |
Forward Dividend & Yield | 1.12 (7.48%) |
Ex-Dividend Date | June 8, 2023 |
1y Target Est | N/A |
LGI Valuation Measures
Enterprise Value | 221.48M USD |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 40.88685 |
Price/Book (mrq) | 0.96689564 |
Enterprise Value/Revenue | 44.965 |
Enterprise Value/EBITDA | 3.158 |
Trading Information
Lazard Global Total Return and Income Fund Stock Price History
Beta (5Y Monthly) | 1.12676 |
52-Week Change | 9.24% |
S&P500 52-Week Change | 20.43% |
52 Week High | 18.1 USD |
52 Week Low | 13.07 USD |
50-Day Moving Average | 14.9 USD |
200-Day Moving Average | 14.94 USD |
LGI Share Statistics
Avg. Volume (3 month) | 32.34K USD |
Avg. Daily Volume (10-Days) | 33.1K USD |
Shares Outstanding | 13.01M |
Float | N/A |
Short Ratio | 0.17 |
% Held by Insiders | 0% |
% Held by Institutions | 19.56% |
Shares Short | 5.24K |
Short % of Float | N/A |
Short % of Shares Outstanding | 0.040% |
Dividends & Splits
Trailing Annual Dividend Rate | 1.497 |
Trailing Annual Dividend Yield | 9.95% |
5 Year Average Dividend Yield | 795.00% |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | December 31, 2022 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 0% |
Operating Margin (ttm) | 28.09% |
Gross Margin | 100.00% |
EBITDA Margin | 1423.74% |
Management Effectiveness
Return on Assets (ttm) | 0.31% |
Return on Equity (ttm) | -20.72% |
Income Statement
Revenue (ttm) | 4.93M USD |
Revenue Per Share (ttm) | 0.38 USD |
Quarterly Revenue Growth (yoy) | -17.59% |
Gross Profit (ttm) | 4.93M USD |
EBITDA | 70.13M USD |
Net Income Avi to Common (ttm) | -50415824 USD |
Diluted EPS (ttm) | -3.87 |
Quarterly Earnings Growth (yoy) | -48.69% |
Balance Sheet
Total Cash (mrq) | 1.41M USD |
Total Cash Per Share (mrq) | 0.11 USD |
Total Debt (mrq) | 27.18M USD |
Total Debt/Equity (mrq) | 13.04 USD |
Current Ratio (mrq) | 0.184 |
Book Value Per Share (mrq) | 16.01 |
Cash Flow Statement
Operating Cash Flow (ttm) | 24.58M USD |
Levered Free Cash Flow (ttm) | -9037783 USD |
Profile of Lazard Global Total Return and Income Fund
Country | United States |
State | NY |
City | New York |
Address | 30 Rockefeller Plaza |
ZIP | 10112 |
Phone | 212 632 6024 |
Website | https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | N/A |
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Q&A For Lazard Global Total Return and Income Fund Stock
What is a current LGI stock price?
Lazard Global Total Return and Income Fund LGI stock price today per share is 15 USD.
How to purchase Lazard Global Total Return and Income Fund stock?
You can buy LGI shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Lazard Global Total Return and Income Fund?
The stock symbol or ticker of Lazard Global Total Return and Income Fund is LGI.
Which industry does the Lazard Global Total Return and Income Fund company belong to?
The Lazard Global Total Return and Income Fund industry is Asset Management.
How many shares does Lazard Global Total Return and Income Fund have in circulation?
The max supply of Lazard Global Total Return and Income Fund shares is 13.01M.
What is Lazard Global Total Return and Income Fund Price to Earnings Ratio (PE Ratio)?
Lazard Global Total Return and Income Fund PE Ratio is 12.82051400 now.
What was Lazard Global Total Return and Income Fund earnings per share over the trailing 12 months (TTM)?
Lazard Global Total Return and Income Fund EPS is 1.17 USD over the trailing 12 months.
Which sector does the Lazard Global Total Return and Income Fund company belong to?
The Lazard Global Total Return and Income Fund sector is Financial Services.
Lazard Global Total Return and Income Fund LGI included in indexes
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