AWF - AllianceBernstein Global High Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 0.43
52-Week Change 35.83%
S&P500 52-Week Change 38.78%
52 Week High 312.06
52 Week Low 310.16
50-Day Moving Average 311.87
200-Day Moving Average 311.78

Share Statistics

Avg Vol (3 month) 3141.07k
Avg Vol (10 day) 3110.46k
Shares Outstanding 586.23M
Float N/A
% Held by Insiders 119.56%
% Held by Institutions 123.42%
Shares Short (Sep 30, 2019) 490.66k
Short Ratio (Sep 30, 2019) 40.07
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 40.11%
Shares Short (prior month Aug 30, 2019) 417.3k

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 46.58%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 37.00%
5 Year Average Dividend Yield 48.02
Payout Ratio 4363.00%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 26.40%
Operating Margin (ttm)85.30%

Management Effectiveness

Return on Assets (ttm)3.31%
Return on Equity (ttm)1.76%

Income Statement

Revenue (ttm)76.28M
Revenue Per Share (ttm)0.88
Quarterly Revenue Growth (yoy)-18.50%
Gross Profit (ttm)76.28M
Net Income Avi to Common (ttm)20.14M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.84M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)8.67M
Total Debt/Equity (mrq)0.78
Current Ratio (mrq)0.74
Book Value Per Share (mrq)12.95

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A