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

9.67

+0(+0.00%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap126.65M
Enterprise Value120.29M
P/E Ratio-1.97
PEG Ratio0.01
Price/Sales Ratio1.11
Price/Book Ratio0.09
Enterprise/Revenue1.05
Enterprise/EBITDA-0.73

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 Change0.31
52-Week High9.82
52-Week Low9.65
Moving Average 50 Days9.7
Moving Average 200 Days9.76

Statistics

Average Volume0
Shares Outstanding13.34M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield4.81
Payout Ratio-2.18
Last Split FactorN/A
Last Split DateN/A