GIM - Templeton Global Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
822.01M
Enterprise Value 3
803.4M
Trailing P/E
13.62
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
13.58
Price/Book (mrq)
0.87
Enterprise Value/Revenue 3
13.27
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 3-2.07%
S&P500 52-Week Change 326.13%
52 Week High 36.55
52 Week Low 35.85
50-Day Moving Average 36.07
200-Day Moving Average 36.15

Share Statistics

Avg Vol (3 month) 3672.4k
Avg Vol (10 day) 3507.55k
Shares Outstanding 5134.14M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 138.27%
Shares Short (Dec 30, 2019) 4147.54k
Short Ratio (Dec 30, 2019) 40.43
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 40.27%
Shares Short (prior month Nov 28, 2019) 461.2k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 46.54%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 36.80%
5 Year Average Dividend Yield 45.01
Payout Ratio 492.07%
Dividend Date 3Feb 27, 2019
Ex-Dividend Date 4Jan 13, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 99.82%
Operating Margin (ttm)88.93%

Management Effectiveness

Return on Assets (ttm)3.53%
Return on Equity (ttm)6.40%

Income Statement

Revenue (ttm)60.52M
Revenue Per Share (ttm)0.45
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)56.6M
EBITDA N/A
Net Income Avi to Common (ttm)60.41M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.9M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.38
Book Value Per Share (mrq)7.06

Cash Flow Statement

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