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Western Asset Premier Bond Fund (WEA)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.80-0.06 (-0.51%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 128.09M
Enterprise Value N/A
Trailing P/E 10.38
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.10
Price/Book (mrq)0.94
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 36.82%
S&P500 52-Week Change 326.27%
52 Week High 311.29
52 Week Low 39.60
50-Day Moving Average 310.66
200-Day Moving Average 310.66

Share Statistics

Avg Vol (3 month) 352.41k
Avg Vol (10 day) 321.11k
Shares Outstanding 511.87M
Implied Shares Outstanding 611.87M
Float 8N/A
% Held by Insiders 10.10%
% Held by Institutions 157.05%
Shares Short (Apr 30, 2024) 449.68k
Short Ratio (Apr 30, 2024) 40.12
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.42%
Shares Short (prior month Mar 28, 2024) 410.15k

Dividends & Splits

Forward Annual Dividend Rate 40.82
Forward Annual Dividend Yield 47.63%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 37.41%
5 Year Average Dividend Yield 46.51
Payout Ratio 477.69%
Dividend Date 3N/A
Ex-Dividend Date 4May 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 91.52%
Operating Margin (ttm)89.64%

Management Effectiveness

Return on Assets (ttm)3.92%
Return on Equity (ttm)9.21%

Income Statement

Revenue (ttm)13.56M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)12.41M
Diluted EPS (ttm)1.04
Quarterly Earnings Growth (yoy)177.30%

Balance Sheet

Total Cash (mrq)219.45k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)48.97M
Total Debt/Equity (mrq)35.98%
Current Ratio (mrq)2.47
Book Value Per Share (mrq)11.47

Cash Flow Statement

Operating Cash Flow (ttm)29.46M
Levered Free Cash Flow (ttm)5.63M