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Highland Global Allocation Fund

Highland Global Allocation Fund (HGLB)

7.59
-0.01
( -0.13% )
Updated: 02:53:25
Year End 30 September 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -7.028-3.55518.1434.7125.266
Return on Equity (%) -11.85-4.52120.0156.0146.63
Return on Invested Capital (%) -12.54 N/A -74.229-16.732-19.103
Operating Margin (%) N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A
Book Value Per Share 13.08720.74311.75711.49111.213
Earnings Per Share -0.775-0.7773.2220.6950.748
Cash Per Share 0.045 N/A 0.5810.4560.319
Working Capital Per Share -7.868 N/A -1.018-2.406-2.134
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share -0.026-0.7773.2221.6311.74

Liquidity Ratios

Year End 30 September 2023 20192020202120222023
Current Ratio 0.124 N/A 0.6940.2250.233
Quick Ratio 0.104 N/A 0.6470.1920.187
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 22.63M21.74M22.07M22.34M22.65M

Key Stats and Ratios

Year End 30 September 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 170.88M
Price to Earnings Ratio 10.07
Price to Sales Ratio 11.46
Price to Cash Ratio 23.58
Price to Book Ratio 0.67
Dividend Yield 1,317.52%

Share Statistics

Shares Outstanding 22.48M
Average Volume (1 week) 36.89k
Average Volume (1 Month) 47.13k
52 Week Change -11.44%
52 Week High 8.75
52 Week Low 6.42
More Ratios Coming Soon!

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