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Dominance

Lazard Global Total Return and Income Fund LGI Stock

15.22 USD {{ price }} -2.560817% {{change_pct}}%
Exchange
NYSE
Market Cap
198.06M USD
LOW - HIGH [24H]
15.21 - 15.52 USD
VOLUME [24H]
41.99K USD
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P/E Ratio
5.00
Earnings per share
3.04 USD

Lazard Global Total Return and Income Fund Price Chart

Lazard Global Total Return and Income Fund LGI Financial and Trading Overview

Lazard Global Total Return and Income Fund stock price 15.22 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) 3.04 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 15.22 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 5.00657900 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 3.04 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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NYSE COMPOSITE (DJ) NYA 17639.04 USD
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