LGI - Lazard Global Total Return and Income Fund, Inc.

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

Valuation Measures

Market Cap (intraday) 5152.44M
Enterprise Value 3172.27M
Trailing P/E 11.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)27.36
Price/Book (mrq)0.89
Enterprise Value/Revenue 330.92
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.20
52-Week Change 3-10.80%
S&P500 52-Week Change 32.99%
52 Week High 317.95
52 Week Low 312.40
50-Day Moving Average 315.62
200-Day Moving Average 315.63

Share Statistics

Avg Vol (3 month) 322.5k
Avg Vol (10 day) 315.7k
Shares Outstanding 59.61M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 125.89%
Shares Short (Aug 15, 2019) 4577
Short Ratio (Aug 15, 2019) 40.05
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.01%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.07
Forward Annual Dividend Yield 46.72%
Trailing Annual Dividend Rate 32.55
Trailing Annual Dividend Yield 316.08%
5 Year Average Dividend Yield 47.42
Payout Ratio 483.87%
Dividend Date 3Feb 22, 2019
Ex-Dividend Date 4Sep 11, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 246.32%
Operating Margin (ttm)54.17%

Management Effectiveness

Return on Assets (ttm)0.92%
Return on Equity (ttm)7.77%

Income Statement

Revenue (ttm)5.57M
Revenue Per Share (ttm)0.58
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)5.73M
Net Income Avi to Common (ttm)13.73M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.14M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)21.07M
Total Debt/Equity (mrq)12.30
Current Ratio (mrq)0.12
Book Value Per Share (mrq)17.84

Cash Flow Statement

Operating Cash Flow (ttm)31.04M
Levered Free Cash Flow (ttm)314.67k