Western Asset Premier Bond Fund (WEA)

Analysis: Growth Rates Industry: Asset Management - Bonds Sector: Financial Services Live Price: $11.32

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	0.61%	-5.85%	-0.53%
Slope	0.61%	-8.55%	-1.80%
CAGR	0.61%	-6.63%	-1.34%
LSR	0.61%	-8.01%	-1.94%
Market Capitalization
Avg YoY	0.61%	-5.85%	-0.49%
Slope	0.61%	-8.55%	-1.79%
CAGR	0.61%	-6.63%	-1.34%
LSR	0.61%	-8.01%	-1.92%
(-) Cash & Equivalents
Avg YoY	-30.30%	-5.49%	1.71%
Slope	-42.12%	-15.07%	-3.05%
CAGR	-32.91%	-11.59%	-5.15%
LSR	-32.91%	-15.89%	-3.72%
(+) Total Debt
Avg YoY	3.00%	1.92%	2.85%
Slope	-2.38%	-3.93%	1.23%
CAGR	-2.14%	-0.69%	1.51%
LSR	-2.14%	-4.13%	1.10%
Enterprise Value
Avg YoY	0.17%	-4.16%	0.12%
Slope	-0.30%	-7.11%	-0.91%
CAGR	-0.29%	-4.79%	-0.45%
LSR	-0.29%	-6.78%	-1.00%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	571.69%	266.57%	48.33%
Slope	66.87%	3.66%	-1.93%
CAGR	254.96%	3.92%	-0.41%
LSR	254.96%	3.13%	—
Cost of Revenue
Avg YoY	-100.00%	-27.74%	-11.05%
Slope	-150.00%	-47.31%	-4.61%
CAGR	—	—	—
LSR	—	—	—
Gross Profit
Avg YoY	3.11%	7.36%	-61.95%
Slope	3.04%	6.49%	1.78%
CAGR	3.10%	7.22%	-0.41%
LSR	3.10%	6.94%	—
Gross Margin
Avg YoY	-45.78%	283.93%	125.40%
Slope	-117.52%	1.09%	16.05%
CAGR	-70.95%	3.18%	0.00%
LSR	-70.95%	3.69%	7.96%
R&D Expenses
Avg YoY	-100.00%	-100.00%	-100.00%
Slope	150.00%	0.00%	-30.30%
CAGR	—	—	—
LSR	—	—	—
SG&A Expenses
Avg YoY	236.94%	127.76%	45.53%
Slope	55.36%	37.59%	-3.25%
CAGR	135.58%	45.70%	-2.50%
LSR	135.58%	47.48%	-2.29%
Operating Expenses
Avg YoY	137.81%	42.81%	33.04%
Slope	47.01%	1.07%	-38.30%
CAGR	90.94%	-4.99%	-26.77%
LSR	90.94%	3.29%	-19.84%
Operating Income (EBIT)
Avg YoY	-72.79%	-257.84%	-186.09%
Slope	5,926.22%	29.25%	-18.68%
CAGR	—	0.15%	-0.16%
LSR	—	—	—
Operating Margin
Avg YoY	-51.62%	-2,286.47%	-1,009.62%
Slope	168.77%	0.85%	-52.97%
CAGR	—	-3.62%	0.25%
LSR	—	—	—
Interest Income
Avg YoY	-47.75%	-23.76%	158.13%
Slope	-73.35%	-23.85%	5.90%
CAGR	—	—	—
LSR	—	—	—
Interest Expense
Avg YoY	53.84%	74.58%	45.46%
Slope	37.14%	41.68%	22.58%
CAGR	50.59%	42.10%	—
LSR	50.59%	59.10%	—
Net Interest Income
Avg YoY	-71.19%	-37.03%	137.35%
Slope	-124.31%	-39.04%	2.79%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	-90.78%	-48.44%	1,373.98%
Slope	-278.39%	-64.48%	23.34%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	-90.78%	-48.44%	1,373.98%
Slope	278.39%	64.48%	-23.34%
CAGR	—	—	-7.44%
LSR	—	—	—
EBT excl. Unusual
Avg YoY	-173.09%	-151.00%	1,853.53%
Slope	1,078.54%	-55.76%	1.24%
CAGR	—	—	—
LSR	—	—	—
Pre-Tax Income
Avg YoY	-97.26%	-314.73%	-256.20%
Slope	590.54%	-7.85%	-15.30%
CAGR	—	-13.82%	—
LSR	—	—	—
Pre-Tax Margin
Avg YoY	-76.71%	-2,846.43%	-1,315.53%
Slope	161.66%	-0.75%	-42.71%
CAGR	—	-17.07%	—
LSR	—	—	—
Income Tax Expense
Avg YoY	—	—	-390.43%
Slope	—	—	-110.35%
CAGR	—	—	—
LSR	—	—	—
Net Income
Avg YoY	-97.26%	-314.73%	-255.37%
Slope	590.54%	-7.85%	-15.16%
CAGR	—	-13.82%	—
LSR	—	—	—
Net Margin
Avg YoY	-76.71%	-2,846.43%	-1,314.62%
Slope	161.66%	-0.75%	-42.63%
CAGR	—	-17.07%	—
LSR	—	—	—
EBITDA
Avg YoY	-72.79%	-257.84%	-186.09%
Slope	5,926.22%	29.25%	-18.68%
CAGR	—	0.15%	-0.16%
LSR	—	—	—
EBITDA Margin
Avg YoY	-51.62%	-2,286.47%	-1,009.62%
Slope	168.77%	0.85%	-52.97%
CAGR	—	-3.62%	0.25%
LSR	—	—	—
NOPAT
Avg YoY	-72.79%	-257.84%	-186.09%
Slope	5,926.22%	29.25%	-18.68%
CAGR	—	0.15%	-0.16%
LSR	—	—	—
NOPAT Margin
Avg YoY	-51.62%	-2,286.47%	-1,009.62%
Slope	168.77%	0.85%	-52.97%
CAGR	—	-3.62%	0.25%
LSR	—	—	—
Owner's Earnings
Avg YoY	-97.26%	-314.73%	-255.37%
Slope	590.54%	-7.85%	-15.16%
CAGR	—	-13.82%	—
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-76.71%	-2,846.43%	-1,314.62%
Slope	161.66%	-0.75%	-42.63%
CAGR	—	-17.07%	—
LSR	—	—	—
EPS (Basic)
Avg YoY	-97.26%	-314.73%	-255.31%
Slope	590.54%	-7.88%	-15.15%
CAGR	—	-13.83%	—
LSR	—	—	—
EPS (Diluted)
Avg YoY	-97.26%	-314.73%	-255.66%
Slope	590.54%	-7.88%	-15.16%
CAGR	—	-13.83%	—
LSR	—	—	—
Shares (Basic)
Avg YoY	0.00%	0.00%	-0.03%
Slope	0.00%	0.00%	-0.04%
CAGR	0.00%	0.00%	-0.03%
LSR	0.00%	0.00%	-0.04%
Shares (Diluted)
Avg YoY	0.00%	0.00%	-0.03%
Slope	0.00%	0.00%	-0.06%
CAGR	0.00%	0.00%	-0.03%
LSR	0.00%	0.00%	-0.06%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	-30.30%	-5.49%	1.71%
Slope	-42.12%	-15.07%	-3.05%
CAGR	-32.91%	-11.59%	-5.15%
LSR	-32.91%	-15.89%	-3.72%
Short-Term Investments
Avg YoY	—	-100.00%	-100.00%
Slope	150.00%	133.48%	62.66%
CAGR	—	—	—
LSR	—	—	—
Cash & Short-Term Investments
Avg YoY	475.40%	314.78%	102.36%
Slope	96.99%	65.00%	21.29%
CAGR	136.39%	—	25.48%
LSR	136.39%	—	—
Net Receivables
Avg YoY	-3.77%	-14.40%	15.73%
Slope	-4.37%	-17.85%	-5.02%
CAGR	-4.45%	-18.11%	-0.82%
LSR	-4.45%	-14.03%	-3.76%
Other Current Assets
Avg YoY	-411.88%	5,844.35%	2,601.90%
Slope	-416.47%	-115.08%	-113.24%
CAGR	—	—	—
LSR	—	—	—
Total Current Assets
Avg YoY	20.06%	-3.04%	7.00%
Slope	-4.86%	-10.06%	-6.18%
CAGR	-6.41%	-18.94%	-7.73%
LSR	-6.41%	-9.91%	-6.05%
Long-Term Investments
Avg YoY	0.31%	-4.07%	-0.07%
Slope	-0.26%	-6.72%	-1.16%
CAGR	-0.25%	-4.61%	-0.50%
LSR	-0.25%	-6.42%	-1.25%
Other Non-Current Assets
Avg YoY	-100.00%	-100.00%	-593,357.35%
Slope	0.00%	50.00%	24.60%
CAGR	—	—	—
LSR	—	—	—
Other Assets
Avg YoY	-100.00%	-99.79%	1,016,232.02%
Slope	149.39%	-99.61%	6.15%
CAGR	2,119.54%	-79.45%	—
LSR	—	—	—
Total Non-Current Assets
Avg YoY	0.39%	-16.59%	540,949.60%
Slope	-0.15%	-24.24%	4.98%
CAGR	-0.14%	-19.97%	-0.48%
LSR	-0.14%	-18.66%	62.46%
Total Assets
Avg YoY	0.15%	-16.67%	693.95%
Slope	-0.23%	-24.04%	4.75%
CAGR	-0.23%	-19.96%	-0.61%
LSR	-0.23%	-18.51%	21.21%
Accounts Payable
Avg YoY	545.01%	248.42%	1,041.64%
Slope	110.35%	12.46%	17.49%
CAGR	191.63%	15.72%	—
LSR	191.63%	-4.63%	—
Short-Term Debt
Avg YoY	150.72%	78.69%	66.89%
Slope	-32.77%	-20.92%	17.43%
CAGR	-21.34%	-9.11%	—
LSR	-21.34%	-25.61%	—
Deferred Revenue
Avg YoY	-100.00%	-22.95%	2.73%
Slope	150.00%	45.96%	-11.81%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	-2,053.36%	-1,057.24%	-520.31%
Slope	-150.46%	-42.58%	-13.51%
CAGR	—	—	—
LSR	—	—	—
Total Current Liabilities
Avg YoY	122.73%	43.91%	172.80%
Slope	64.96%	19.46%	72.80%
CAGR	115.71%	16.72%	74.85%
LSR	115.71%	16.81%	—
Long-Term Debt
Avg YoY	3.41%	1.70%	0.70%
Slope	1.37%	-1.26%	-0.64%
CAGR	1.30%	0.64%	0.22%
LSR	1.30%	-1.39%	-0.70%
Other Non-Current Liabilities
Avg YoY	—	—	-589.14%
Slope	—	—	23.73%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Liabilities
Avg YoY	3.41%	1.70%	-12.23%
Slope	1.37%	-1.26%	4.97%
CAGR	1.30%	0.64%	0.22%
LSR	1.30%	-1.39%	—
Total Liabilities
Avg YoY	5.43%	2.26%	16.84%
Slope	3.57%	-0.61%	5.79%
CAGR	3.42%	1.24%	0.82%
LSR	3.42%	-0.77%	—
Preferred Stock
Avg YoY	—	—	-100.00%
Slope	—	—	-18.18%
CAGR	—	—	—
LSR	—	—	—
Common Stock
Avg YoY	-0.02%	-0.02%	-0.75%
Slope	-0.02%	-0.03%	-0.67%
CAGR	-0.02%	-0.02%	-0.77%
LSR	-0.02%	-0.03%	-0.66%
Retained Earnings
Avg YoY	2.68%	-73.95%	-298.23%
Slope	-1.58%	-181.69%	-68.70%
CAGR	—	—	—
LSR	—	—	—
Accumulated OCI
Avg YoY	—	-65.91%	-299.62%
Slope	—	-79.73%	-0.45%
CAGR	—	—	—
LSR	—	—	—
Total Shareholders’ Equity
Avg YoY	-0.26%	-8.59%	-0.79%
Slope	-0.29%	-11.18%	-1.89%
CAGR	-0.29%	-9.35%	-1.75%
LSR	-0.29%	-10.27%	-2.09%
Total Equity
Avg YoY	-0.26%	-8.59%	-0.79%
Slope	-0.29%	-11.18%	-1.89%
CAGR	-0.29%	-9.35%	-1.75%
LSR	-0.29%	-10.27%	-2.09%
Total Liabilities & Equity
Avg YoY	0.93%	-6.07%	1.73%
Slope	0.86%	-8.33%	-0.19%
CAGR	0.85%	-6.56%	-1.00%
LSR	0.85%	-7.78%	-0.10%
Tangible Assets
Avg YoY	0.15%	-16.67%	693.95%
Slope	-0.23%	-24.04%	4.75%
CAGR	-0.23%	-19.96%	-0.61%
LSR	-0.23%	-18.51%	21.21%
Tangible Equity
Avg YoY	-0.26%	-8.59%	-0.79%
Slope	-0.29%	-11.18%	-1.89%
CAGR	-0.29%	-9.35%	-1.75%
LSR	-0.29%	-10.27%	-2.09%
Tangible Book Value
Avg YoY	-0.26%	-8.59%	-0.79%
Slope	-0.29%	-11.18%	-1.89%
CAGR	-0.29%	-9.35%	-1.75%
LSR	-0.29%	-10.27%	-2.09%
Total Investments
Avg YoY	0.93%	-3.76%	0.06%
Slope	0.31%	-6.50%	-1.10%
CAGR	0.30%	-4.35%	-0.38%
LSR	0.30%	-6.21%	-1.19%
Net Debt
Avg YoY	3.17%	1.96%	2.74%
Slope	-2.20%	-3.88%	1.01%
CAGR	-1.98%	-0.64%	1.54%
LSR	-1.98%	-4.08%	0.89%

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	-42.81%	-20.59%	42.90%
Slope	-102.89%	-37.10%	-16.96%
CAGR	—	—	—
LSR	—	—	—
Total Capital
Avg YoY	-0.60%	-4.65%	-0.40%
Slope	-0.95%	-6.85%	-1.18%
CAGR	-0.92%	-5.04%	-0.78%
LSR	-0.92%	-6.54%	-1.26%
Capital Employed
Avg YoY	-0.57%	-4.62%	-0.40%
Slope	-0.99%	-6.93%	-1.33%
CAGR	-0.96%	-5.03%	-0.77%
LSR	-0.96%	-6.61%	-1.41%
Invested Capital
Avg YoY	-0.55%	-4.64%	-0.40%
Slope	-0.89%	-6.84%	-1.18%
CAGR	-0.86%	-5.03%	-0.77%
LSR	-0.86%	-6.52%	-1.26%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	48.24%	-241.98%	-42.06%
Slope	590.54%	-7.88%	-15.16%
CAGR	—	-13.83%	—
LSR	—	—	—
Change in Working Capital
Avg YoY	666.99%	342.56%	154.46%
Slope	313.65%	356.65%	-10.41%
CAGR	—	—	-2.01%
LSR	—	—	—
Accounts Receivable
Avg YoY	451.81%	253.22%	-70.03%
Slope	107.01%	182.85%	-25.19%
CAGR	—	—	-21.61%
LSR	—	—	—
Inventory
Avg YoY	—	-35.00%	-35.00%
Slope	—	-216.66%	-22.22%
CAGR	—	—	—
LSR	—	—	—
Accounts Payable
Avg YoY	1,601.94%	758.05%	1,237.01%
Slope	410.75%	623.37%	26.77%
CAGR	—	—	—
LSR	—	—	—
Other Working Capital
Avg YoY	-67.19%	135.18%	112.39%
Slope	-433.12%	-260.48%	-589.27%
CAGR	—	—	-25.72%
LSR	—	—	—
Other Non-Cash Items
Avg YoY	-126.59%	606.87%	258.64%
Slope	-212.77%	-17.08%	41.48%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	24.56%	30.39%	20.79%
Slope	-81.10%	-3.92%	0.89%
CAGR	—	—	—
LSR	—	—	—
Purchases of Investments
Avg YoY	6.26%	-9.36%	-4.87%
Slope	28.11%	7.75%	1.72%
CAGR	-21.44%	-6.93%	—
LSR	-21.44%	-7.86%	—
Sales / Maturities of Investments
Avg YoY	-27.06%	3.05%	2.32%
Slope	-35.65%	-8.01%	-1.40%
CAGR	-28.83%	-11.38%	—
LSR	-28.83%	-7.67%	—
Other Investing Activities
Avg YoY	—	—	—
Slope	150.00%	100.00%	54.55%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Investing Activities
Avg YoY	134.93%	44.83%	-57.84%
Slope	-26.32%	42.89%	52.82%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	-498.59%	-115.23%	-48.92%
Slope	626.73%	364.15%	-63.06%
CAGR	—	—	14.76%
LSR	—	—	—
Long-Term Debt Issuance
Avg YoY	-160.99%	-129.52%	-73.07%
Slope	28,044.60%	14.08%	-7.31%
CAGR	—	28.52%	9.73%
LSR	—	—	—
Short-Term Debt Issuance
Avg YoY	156.34%	74.93%	24.13%
Slope	193.60%	56.56%	0.70%
CAGR	—	—	—
LSR	—	—	—
Net Stock Issuance
Avg YoY	—	100.00%	100.00%
Slope	—	100.00%	-6.06%
CAGR	—	—	—
LSR	—	—	—
Common Stock Issuance
Avg YoY	—	-100.00%	-100.00%
Slope	—	-100.00%	6.06%
CAGR	—	—	—
LSR	—	—	—
Common Stock Repurchased
Avg YoY	—	100.00%	100.00%
Slope	—	100.00%	-6.06%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	-3.00%	-1.57%	2.53%
Slope	-2.96%	-1.44%	2.83%
CAGR	2.99%	1.55%	-2.73%
LSR	2.99%	1.43%	-2.58%
Common Dividends Paid
Avg YoY	-3.00%	-1.57%	2.53%
Slope	-2.96%	-1.44%	2.83%
CAGR	2.99%	1.55%	-2.73%
LSR	2.99%	1.43%	-2.58%
Other Financing Activities
Avg YoY	—	-100.00%	1.23%
Slope	—	-100.00%	-12.02%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Financing Activities
Avg YoY	-23.09%	-31.40%	-18.04%
Slope	81.79%	3.37%	-0.10%
CAGR	—	—	—
LSR	—	—	—
Effect of FX on Cash
Avg YoY	86.40%	65.84%	12.59%
Slope	117.92%	-0.72%	-747.20%
CAGR	—	—	—
LSR	—	—	—
Net Change in Cash
Avg YoY	70.91%	31.45%	56.74%
Slope	162.53%	-184.42%	32.53%
CAGR	—	-0.85%	—
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	-39.70%	19.32%	3.54%
Slope	-47.16%	4.49%	-3.54%
CAGR	-40.45%	2.84%	-10.16%
LSR	-40.45%	5.44%	-4.03%
Cash at End of Period
Avg YoY	2.29%	17.20%	14.82%
Slope	-14.34%	-9.37%	-1.75%
CAGR	-11.61%	1.47%	0.84%
LSR	-11.61%	-8.79%	-1.84%
Operating Cash Flow
Avg YoY	24.56%	30.39%	20.79%
Slope	-81.10%	-3.92%	0.89%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	100.00%	-18.34%	-18.34%
Slope	21.43%	-474.86%	-84.81%
CAGR	-13.40%	—	—
LSR	—	—	—
Free Cash Flow
Avg YoY	24.56%	30.39%	20.79%
Slope	-81.10%	-3.92%	0.89%
CAGR	—	—	—
LSR	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	13.24%	-438.19%	-202.45%
Slope	204.01%	-471.26%	4.41%
CAGR	—	—	—
LSR	—	—	—
(-) Tax Adjustment
Avg YoY	—	—	-2,824.68%
Slope	—	—	18.21%
CAGR	—	—	—
LSR	—	—	—
Change In Working Capital
Avg YoY	666.99%	342.56%	154.46%
Slope	313.65%	356.65%	-10.41%
CAGR	—	—	-2.01%
LSR	—	—	—
Capital Expenditure
Avg YoY	100.00%	-18.34%	-18.34%
Slope	21.43%	-474.86%	-84.81%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	-33.44%	-186.47%	-41,587.26%
Slope	103.88%	-3,429.76%	13.91%
CAGR	—	—	—
LSR	—	—	—
Net Interest After Taxes
Avg YoY	-71.19%	-37.04%	137.92%
Slope	-124.31%	-39.04%	2.90%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	-498.59%	-115.23%	-48.92%
Slope	626.73%	364.15%	-63.06%
CAGR	—	167.94%	14.76%
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	75.95%	-184.67%	-386.89%
Slope	184.50%	17.93%	-3.60%
CAGR	—	80.75%	64.27%
LSR	—	—	—