DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) NASDAQ

9.81

+0.01(+0.10%)

Updated at December 24 04:00PM

Currency In USD

Valuation

Market Cap126.65M
Enterprise Value120.29M
P/E Ratio-2
PEG Ratio-0.02
Price/Sales Ratio1.08
Price/Book Ratio0.1
Enterprise/Revenue1.03
Enterprise/EBITDA-0.71

Fiscal Year

Fiscal YearMarch 31, 2023
Most Recent QuarterMarch 31, 2023

Profitability

Profit Margin-0.59
Operating Margin0.86

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.04

Income Statement

Revenue116.31M
Revenue/Share8.32
Gross Profit116.31M
EBITDA-168.5M
Net Income-68.53M
Diluted EPS-0.59

Balance Sheet

Total Cash8.35M
Total Cash/Share0.6
Total Debt1.99M
Total Debt/Equity0
Current Ratio0.07
Book Value Per Share102.82

Price History

52-Week Change2.62
52-Week High9.82
52-Week Low9.53
Moving Average 50 Days9.79
Moving Average 200 Days9.73

Statistics

Average Volume0
Shares Outstanding12.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.46
Trailing Annual Dividend Yield4.7
Payout Ratio-2.18
Last Split FactorN/A
Last Split DateN/A