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AllianceBernstein Global High Income Fund (AWF)

NYSE - NYSE Delayed Price. Currency in USD
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10.47+0.04 (+0.38%)
At close: 04:00PM EDT
10.47 -0.01 (-0.08%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 902.82M
Enterprise Value N/A
Trailing P/E 8.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.00
Price/Book (mrq)0.99
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 34.51%
S&P500 52-Week Change 322.38%
52 Week High 310.71
52 Week Low 39.20
50-Day Moving Average 310.40
200-Day Moving Average 310.02

Share Statistics

Avg Vol (3 month) 3191.63k
Avg Vol (10 day) 3207.77k
Shares Outstanding 586.23M
Implied Shares Outstanding 686.23M
Float 8N/A
% Held by Insiders 10.01%
% Held by Institutions 128.40%
Shares Short (Apr 15, 2024) 438.97k
Short Ratio (Apr 15, 2024) 40.19
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 444.29k

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 47.51%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 37.56%
5 Year Average Dividend Yield 47.35
Payout Ratio 455.85%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4May 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 156.77%
Operating Margin (ttm)86.90%

Management Effectiveness

Return on Assets (ttm)4.16%
Return on Equity (ttm)12.55%

Income Statement

Revenue (ttm)71.24M
Revenue Per Share (ttm)0.83
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)111.68M
Diluted EPS (ttm)1.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.33k
Total Cash Per Share (mrq)0
Total Debt (mrq)12.57M
Total Debt/Equity (mrq)1.38%
Current Ratio (mrq)1.05
Book Value Per Share (mrq)10.53

Cash Flow Statement

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