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First Trust/Abrdn Global Opportunity Income Fund (FAM)

NYSE - NYSE Delayed price. Currency in USD
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6.28-0.03 (-0.48%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 63.70M
Enterprise value N/A
Trailing P/E 6.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.70
Price/book (mrq)0.91
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 35.90%
S&P500 52-week change 321.08%
52-week high 36.67
52-week low 35.38
50-day moving average 36.43
200-day moving average 36.09

Share statistics

Avg vol (3-month) 327.96k
Avg vol (10-day) 319.07k
Shares outstanding 510.14M
Implied shares outstanding 610.14M
Float 8N/A
% held by insiders 120.55%
% held by institutions 155.15%
Shares short (15 Apr 2024) 426.78k
Short ratio (15 Apr 2024) 41.14
Short % of float (15 Apr 2024) 40.36%
Short % of shares outstanding (15 Apr 2024) 40.26%
Shares short (prior month 15 Mar 2024) 448.35k

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 411.46%
Trailing annual dividend rate 30.66
Trailing annual dividend yield 310.46%
5-year average dividend yield 410.07
Payout ratio 475.00%
Dividend date 315 Feb 2019
Ex-dividend date 401 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 154.15%
Operating margin (ttm)80.08%

Management effectiveness

Return on assets (ttm)3.09%
Return on equity (ttm)13.22%

Income statement

Revenue (ttm)5.92M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)9.12M
Diluted EPS (ttm)0.90
Quarterly earnings growth (yoy)72.30%

Balance sheet

Total cash (mrq)765.66k
Total cash per share (mrq)0.08
Total debt (mrq)16.6M
Total debt/equity (mrq)23.64%
Current ratio (mrq)0.18
Book value per share (mrq)6.92

Cash flow statement

Operating cash flow (ttm)13.84M
Levered free cash flow (ttm)974.57k