Financials Western Asset Inflation-Linked Income Fund

Equities

WIA

US95766Q1067

Closed End Funds

Market Closed - Nyse 04:10:00 2024-05-20 pm EDT 5-day change 1st Jan Change
8.12 USD +0.19% Intraday chart for Western Asset Inflation-Linked Income Fund +1.00% 0.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 311.6 348.7 383.9 328.6 209.7 185.6
Enterprise Value (EV) 1 476.5 528.6 575.4 494.4 367.8 325.2
P/E ratio -32.4 x 9.34 x 9.41 x 10.2 x -3.88 x -315 x
Yield 3.87% 3.46% 2.92% 2.75% 5.61% 7.54%
Capitalization / Revenue 19.7 x 21 x 28 x 14.1 x 6.97 x 11.4 x
EV / Revenue 30.1 x 31.9 x 42 x 21.2 x 12.2 x 20 x
EV / EBITDA - - - - - -
EV / FCF 94.1 x -244 x 33 x 43.8 x 51.1 x 23.8 x
FCF Yield 1.06% -0.41% 3.03% 2.28% 1.96% 4.19%
Price to Book 0.87 x 0.91 x 0.93 x 0.96 x 0.87 x 0.86 x
Nbr of stocks (in thousands) 29,153 29,153 29,153 23,322 23,322 23,322
Reference price 2 10.69 11.96 13.17 14.09 8.990 7.960
Announcement Date 1/31/19 1/30/20 2/1/21 1/27/22 2/1/23 1/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 15.81 16.57 13.71 23.29 30.09 16.26
EBITDA - - - - - -
EBIT 1 12.71 13.69 10.67 20.86 27.96 14.4
Operating Margin 80.38% 82.59% 77.8% 89.55% 92.91% 88.53%
Earnings before Tax (EBT) 1 -9.62 37.37 40.8 32.38 -53.59 -0.2355
Net income 1 -9.62 37.34 40.8 32.24 -54.08 -0.5901
Net margin -60.86% 225.29% 297.55% 138.44% -179.74% -3.63%
EPS 2 -0.3300 1.281 1.400 1.383 -2.319 -0.0253
Free Cash Flow 1 5.065 -2.169 17.41 11.29 7.19 13.64
FCF margin 32.04% -13.09% 126.98% 48.48% 23.9% 83.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 42.68% 35.02% - -
Dividend per Share 2 0.4140 0.4140 0.3840 0.3870 0.5040 0.6000
Announcement Date 1/31/19 1/30/20 2/1/21 1/27/22 2/1/23 1/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 165 180 191 166 158 140
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.06 -2.17 17.4 11.3 7.19 13.6
ROE (net income / shareholders' equity) -2.59% 10% 10.2% 8.52% -18.5% -0.26%
ROA (Net income/ Total Assets) 1.49% 1.53% 1.11% 2.3% 3.82% 2.37%
Assets 1 -643.9 2,436 3,676 1,399 -1,415 -24.92
Book Value Per Share 2 12.30 13.20 14.20 14.70 10.40 9.220
Cash Flow per Share 2 0.0400 0.0800 0.0800 0.0300 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/31/19 1/30/20 2/1/21 1/27/22 2/1/23 1/30/24
1USD in Million2USD
Estimates
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