Real-time Estimate
Cboe BZX
09:33:53 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
8.62
USD
|
-0.12%
|
|
+1.77%
|
-0.46%
|
Apr. 30 |
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of April and Cumulative Distribution for Year-To-Date as of March 31, 2024, for the Fiscal Year Ending November 30, 2024, Payable on April 30, 2024
|
CI
| Apr. 30 |
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of April and Cumulative Distribution for Year-To-Date as of March 31, 2024, for the Fiscal Year Ending November 30, 2024, Payable on April 30, 2024
|
CI
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
630.2
|
681.3
|
724.4
|
826.6
|
583.7
|
520.7
|
Enterprise Value (EV)
1 |
950.8
|
1,036
|
1,113
|
1,224
|
968.6
|
892.8
|
P/E ratio
|
-25.8
x
|
9.16
x
|
9.02
x
|
9.9
x
|
-4.29
x
|
498
x
|
Yield
|
4.19%
|
3.88%
|
3.4%
|
3.13%
|
6.51%
|
8.53%
|
Capitalization / Revenue
|
16.2
x
|
18.1
x
|
24.5
x
|
13.7
x
|
7.09
x
|
10.9
x
|
EV / Revenue
|
24.5
x
|
27.6
x
|
37.6
x
|
20.3
x
|
11.8
x
|
18.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
34.1
x
|
-323
x
|
27.3
x
|
44.6
x
|
-2.55
x
|
14.4
x
|
FCF Yield
|
2.93%
|
-0.31%
|
3.66%
|
2.24%
|
-39.3%
|
6.93%
|
Price to Book
|
0.86
x
|
0.87
x
|
0.87
x
|
0.93
x
|
0.87
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
61,184
|
61,184
|
61,184
|
61,184
|
61,184
|
61,184
|
Reference price
2 |
10.30
|
11.14
|
11.84
|
13.51
|
9.540
|
8.510
|
Announcement Date
|
2/1/19
|
1/30/20
|
1/29/21
|
1/31/22
|
2/1/23
|
1/30/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.87
|
37.59
|
29.62
|
60.28
|
82.29
|
47.93
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
31.91
|
32.2
|
23.89
|
54.66
|
77.09
|
43.27
|
Operating Margin
|
82.09%
|
85.67%
|
80.67%
|
90.67%
|
93.68%
|
90.27%
|
Earnings before Tax (EBT)
1 |
-24.42
|
74.39
|
80.52
|
83.89
|
-134.6
|
2.695
|
Net income
1 |
-24.42
|
74.39
|
80.29
|
83.5
|
-136.1
|
1.047
|
Net margin
|
-62.81%
|
197.9%
|
271.11%
|
138.51%
|
-165.38%
|
2.18%
|
EPS
2 |
-0.3991
|
1.216
|
1.312
|
1.365
|
-2.224
|
0.0171
|
Free Cash Flow
1 |
27.89
|
-3.21
|
40.77
|
27.48
|
-380.2
|
61.87
|
FCF margin
|
71.75%
|
-8.54%
|
137.65%
|
45.59%
|
-462.1%
|
129.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
50.77%
|
32.91%
|
-
|
5,911.64%
|
Dividend per Share
2 |
0.4320
|
0.4320
|
0.4020
|
0.4230
|
0.6210
|
0.7260
|
Announcement Date
|
2/1/19
|
1/30/20
|
1/29/21
|
1/31/22
|
2/1/23
|
1/30/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
321
|
354
|
388
|
398
|
385
|
372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.9
|
-3.21
|
40.8
|
27.5
|
-380
|
61.9
|
ROE (net income / shareholders' equity)
|
-3.23%
|
9.85%
|
9.94%
|
9.66%
|
-17.4%
|
0.16%
|
ROA (Net income/ Total Assets)
|
1.86%
|
1.8%
|
1.24%
|
2.67%
|
4.07%
|
2.64%
|
Assets
1 |
-1,314
|
4,127
|
6,495
|
3,126
|
-3,346
|
39.71
|
Book Value Per Share
2 |
12.00
|
12.70
|
13.70
|
14.60
|
11.00
|
9.920
|
Cash Flow per Share
2 |
0.0400
|
0.0800
|
0.0600
|
0.0500
|
0.0500
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/19
|
1/30/20
|
1/29/21
|
1/31/22
|
2/1/23
|
1/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.46% | 528M | | +7.74% | 13.26B | | +15.30% | 9.75B | | +3.36% | 5.78B | | +7.86% | 5.3B | | +25.12% | 4.95B | | -6.76% | 4.77B | | +20.65% | 4.58B | | +1.53% | 4.01B | | +4.64% | 3.95B |
Closed End Funds
|