Western Asset Diversified Income Fund (WDI)

Price$13.22

Value ScoreB

Growth ScoreB

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-15.99%

Price vs S&P 500 (4W)-4.61%

VGM Score48.03

Market Capitalization$697.18M

P/E Ratio (Annual)9.68x

All Metrics

P/CF (Annual)7.58x

Book Value / Share (Quarterly)$14.56

Indicated Dividend (Annual)$1.78

Cash Flow / Share (Quarterly)$1.77

Payout Ratio (TTM)128.17%

Price vs S&P 500 (YTD)-12.43%

Gross Margin (TTM)71.45%

Net Profit Margin (TTM)98.13%

EPS (TTM)$1.37

10-Day Avg Trading Volume0.19M

EPS Excl Extra (TTM)$1.37

EPS (Annual)$1.38

Dividend / Share (Annual)$1.75

ROI (Annual)6.42%

Gross Margin (Annual)71.46%

Cash / Share (Quarterly)$0.14

P/E Basic Excl Extra (TTM)9.82x

Revenue Growth QoQ (YoY)12.94%

P/E Normalized (Annual)9.68x

ROA (Last FY)6.27%

Revenue Growth TTM (YoY)17.68%

EBITD / Share (TTM)$1.63

ROE (5Y Avg)2.34%

Operating Margin (TTM)70.33%

Cash Flow / Share (Annual)$1.77

P/B Ratio0.92x

P/B Ratio (Quarterly)0.94x

EV / Revenue (TTM)8.35x

Net Interest Coverage (TTM)0.31x

ROA (TTM)6.11%

EPS Growth QoQ (YoY)26.68%

EV / EBITDA (TTM)12.48x

EPS Incl Extra (Annual)$1.38

Current Ratio (Annual)0.02x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.20M

52-Week Price Return-10.80%

EV / Free Cash Flow (Annual)11.53x

P/E Incl Extra (TTM)9.82x

P/S Ratio (Annual)5.48x

Asset Turnover (Annual)0.11x

52-Week High$15.28

EPS Excl Extra (Annual)$1.38

26-Week Price Return-8.07%

Quick Ratio (Annual)0.02x

13-Week Price Return-4.27%

Total Debt / Equity (Annual)0.48x

Current Ratio (Quarterly)0.02x

Enterprise Value$1.06B

Asset Turnover (TTM)0.11x

Pretax Margin (Annual)98.34%

Cash / Share (Annual)$0.14

3-Month Return Std Dev13.13%

ROE (Last FY)9.51%

Net Interest Coverage (Annual)0.31x

EPS Basic Excl Extra (Annual)$1.38

P/FCF (TTM)7.58x

Receivables Turnover (TTM)30.97x

EV / Free Cash Flow (TTM)11.53x

Total Debt / Equity (Quarterly)0.48x

EPS Incl Extra (TTM)$1.37

ROI (TTM)6.31%

P/S Ratio (TTM)5.48x

Revenue / Share (Annual)$2.44

Price vs S&P 500 (52W)-35.16%

P/E Ratio (TTM)9.82x

EPS Growth TTM (YoY)0.00%

Year-to-Date Return-4.27%

5-Day Price Return-3.01%

EPS Normalized (Annual)$1.38

ROA (5Y Avg)1.60%

Net Profit Margin (Annual)98.34%

Month-to-Date Return-4.13%

EBITD / Share (Annual)$1.63

EPS Growth (3Y)78.30%

Operating Margin (Annual)70.80%

P/CF (TTM)7.58x

ROI (5Y Avg)1.64%

P/E Excl Extra (TTM)9.82x

EPS Basic Excl Extra (TTM)$1.37

Payout Ratio (Annual)126.39%

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$1.75

Pretax Margin (TTM)98.13%

Book Value / Share (Annual)$14.56

Price vs S&P 500 (13W)-12.53%

Dividend Yield (TTM)13.05%

Beta0.62x

P/FCF (Annual)7.58x

Revenue / Share (TTM)$2.44

ROE (TTM)9.29%

52-Week Low$12.91

vGradeB

gGradeB

mGradeF

vgmGradeC

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About

Western Asset Diversified Income Fund is a closed-end investment fund focused on generating high current income through a diversified portfolio of fixed income securities. The fund pursues capital appreciation as a secondary objective by investing across multiple fixed income sectors to deliver stable, consistent returns.