Lazard International Strategic Equity Portfolio Open Shares (LISOX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 13
+0.01
+0.0661%
$
1.55B Market Cap
1.72% Div Yield
0 Volume
$ 15.12
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Lazard International Strategic Equity Portfolio Open Shares (LISOX) Statistics
Valuation metrics
Market Cap 1.55B
Enterprise value 1.59B
Trailing P/E (ttm) 5.01
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 295.23
Price/Book (mrq) 7.13
Enterprise Value/Revenue 299.77
Enterprise Value/EBITDA 42.17
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 12.67
52-Week high 16.86
Beta -
50-Day moving average 14.81
200-Day moving average 14.29
Dividends and splits
Forward annual dividend rate 6.92
Forward annual dividend yield 0.5264%
Trailing annual dividend rate 3.73
Trailing annual dividend yield 0.2448%
5-Year annual dividend yield -
Payout ratio 0.37
Dividend Date 22 Dec 2025
Ex-Dividend Date 19 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 7.47%
Operating margin 0.36%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.18%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.05
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.36
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.01
Total debt (mrq) -
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 0.13%
Book value per share (mrq) 2.14
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
