Lazard Global Total Return And Income Fund
(NYSE) LGI
Lazard Global Total Return And Income Fund Financials at a Glance
Market Cap
$241.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$18.98M
Net Income (TTM)
$48.62M
EPS (TTM)
$2.57
P/E Ratio
7.24
Dividend
$1.79
Beta (Volatility)
0.90 (Low)
Dividend
$1.79
Beta (Volatility)
0.90 (Low)
Price
$18.58
Volume
524
Open
$18.68
Price
$18.58
Volume
524
Open
$18.68
Previous Close
$18.58
Daily Range
$18.58 - $18.68
52-Week Range
$15.32 - $19.88
Estimated Earnings Date
Apr 25, 2025
Dividend
$1.79
Beta (Volatility)
0.90 (Low)
Price
$18.58
Volume
524
Open
$18.68
Previous Close
$18.58
Daily Range
$18.58 - $18.68
52-Week Range
$15.32 - $19.88
Estimated Earnings Date
Apr 25, 2025
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LGI Financials
Key Financial Metrics (TTM)
Gross Margin
89.75%
Operating Margin
138.94%
Net Income Margin
235.20%
Return on Equity
14.16%
Return on Capital
13.21%
Return on Assets
12.57%
Earnings Yield
13.81%
Dividend Yield
9.66%
Payout Ratio
68.59%
Stock Overview
Market Cap
$241.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
13.01M
Volume
524
Avg. Volume
40.13K
Financials (TTM)
Gross Profit
$29.00M
Operating Income
$23.44M
EBITDA
$23.29M
Operating Cash Flow
$22.11M
Capital Expenditure
$2.00
Free Cash Flow
$22.11M
Cash & ST Invst.
$6.90M
Total Debt
$23.68M
Lazard Global Total Return And Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.75M
+389.7%
Gross Profit
$10.29M
+329.1%
Gross Margin
87.61%
N/A
Market Cap
$241.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$18.27M
+52.7%
EBITDA
$18.89M
+3029.7%
Quarterly Fundamentals
Total Cash
$6.90M
+1017.4%
Total Debt
$23.68M
-4.1%
Accounts Receivable
$1.05M
+13.1%
Inventory
$0.00
N/A
Long Term Debt
$23.68M
-4.1%
Short Term Debt
$0.00
-100.0%
Return on Assets
12.57%
N/A
Return on Invested Capital
7.43%
N/A
Free Cash Flow
$3.67M
+223.7%
Operating Cash Flow
$3.67M
+223.7%