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Western Asset Premier Bond Fund (WEA)

Category: Company Financial Metrics Sector: Financial Services Industry: Asset Management - Bonds Live Price: $11.32

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Price / Earnings	8.62x	19.22x	4.98x	20.20x	20.20x	10.29x	-4.63x	55.57x	14.66x	5.99x	-16.61x	9.23x	7.09x	-18.38x	15.20x	13.07x	5.03x
PEG Ratio	-0.11x	-0.27x	-0.14x	-0.41	-0.41	0.07	0.00	-0.76	-0.24	0.01	0.11	-0.51	0.02	0.11	-0.86	-0.20	-0.08
Price / Free Cash Flow	-0.63x	10.17x	17.73x	-17.93x	-17.93x	4.33x	11.71x	24.26x	28.46x	23.32x	30.04x	11.53x	21.74x	19.14x	5.57x	-	-
Price / Book	0.95x	0.96x	0.95x	0.96x	0.96x	0.94x	0.95x	1.00x	0.95x	1.00x	0.93x	0.95x	0.93x	0.93x	0.94x	0.70x	0.74x
Price / Tangible Book	0.95x	0.96x	0.95x	0.96x	0.96x	0.94x	0.95x	1.00x	0.95x	1.00x	0.93x	0.95x	0.93x	0.93x	0.94x	0.70x	0.74x
Price / Sales	44.79x	32.23x	10.26x	9.29x	9.29x	9.42x	115.66x	12.55x	14.25x	5.90x	-17.40x	9.02x	11.90x	10.14x	11.00x	10.98x	11.68x
EV / EBITDA	41.92x	24.31x	—	-	-	54.39x	-7.15x	78.52x	19.04x	-	-23.26x	-	21.60x	-	-	-	8.04x
EV / EBIT	7.47x	21.68x	9.80x	15.55x	15.55x	14.45x	-7.60x	66.98x	19.04x	7.94x	-28.23x	11.77x	9.44x	16.00x	16.92x	12.40x	13.03x
EV / Revenue	68.56x	48.68x	14.32x	14.09x	14.09x	13.01x	178.57x	17.74x	19.99x	7.83x	-24.26x	12.18x	16.34x	14.18x	14.49x	10.94x	11.62x
EV / Free Cash Flow	-1.04x	14.22x	24.73x	-27.19x	-27.19x	5.99x	18.08x	34.28x	39.92x	30.92x	41.89x	15.57x	29.86x	26.77x	7.33x	-	-

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Altman Z-Score	1.2110	1.4174	1.6562	1.2413	1.2413	1.8038	0.5880	1.6008	1.8529	2.1986	1.3455	2.0970	2.0298	1.8045	2.1000	115.7148	155.4466
Piotroski F-Score (9pt)	5.0000	5.2000	5.0000	3.0000	3.0000	8.0000	4.0000	6.0000	5.0000	6.0000	4.0000	6.0000	4.0000	4.0000	3.0000	1.0000	0.0000
Beneish M-Score	-3.7898	-4.0289	-4.3048	-4.4965	-4.4965	-4.4922	-2.3807	-4.5084	-4.2665	-4.5731	-5.0616	-4.5588	-4.1904	-4.5194	-4.2913	-4.5977	-4.6697
Degree of Fin. Leverage	1.2296	1.1846	1.0872	1.4206	1.4206	1.3278	0.9403	1.1554	1.0788	1.0704	0.8204	1.0584	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.3188	0.3079	0.2906	0.3449	0.3449	0.2674	0.3441	0.2985	0.2847	0.2764	0.2875	0.2564	0.2727	0.2730	0.2511	0.0052	0.0039
Interest Coverage	-2.7765	2.5587	—	3.3775	3.3775	4.0507	-15.7576	7.4369	13.6861	15.2114	-4.5687	18.1222	-	-	-	-	-
Debt / Equity	0.4594	0.4361	0.4007	0.4997	0.4997	0.3598	0.5187	0.4160	0.3861	0.3655	0.4021	0.3357	0.3510	0.3725	0.3005	0.0000	0.0000
Debt / Assets	0.3104	0.2998	0.2826	0.3273	0.3273	0.2636	0.3402	0.2919	0.2762	0.2645	0.2865	0.2496	0.2553	0.2708	0.2250	0.0000	0.0000
Current Ratio	3.4668	3.0838	14.5978	0.7230	0.7230	2.6561	7.0213	2.0150	3.0038	1.2634	83.3722	2.4014	33.1001	10.4212	1.5385	19.3974	26.6132
Quick Ratio	0.0601	0.0608	0.0630	0.0707	0.0707	0.0641	0.0456	0.0440	0.0797	0.0481	0.0493	0.0539	0.1228	0.0518	0.1240	3.2279	3.3702

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash to Revenue Ratio	0.14	0.10	0.06	0.01	0.01	0.02	0.40	0.03	0.03	0.01	-0.03	0.03	0.03	0.02	0.04	0.04	0.06
Cash to Short-Term Debt Ratio	0.07	0.06	—	0.03	0.03	0.15	0.04	0.04	0.03	0.03	0.05	-	-	-	-	-	-
Cash to Long-Term Debt Ratio	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	-	-
Cash to Total Debt Ratio	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	-	-
Cash Ratio	0.42	0.35	1.14	0.06	0.06	0.11	1.10	0.33	0.17	0.08	6.84	0.34	1.69	0.65	0.09	0.49	0.95
Cash Conversion Cycle	76.91	-98.04	—	-	-	-	833.05	-285.77	-316.56	-586.01	-134.92	-272.74	203.28	-	-	-	-
Operating Cash Flow to Free Cash Flow Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-
Operating Cash Flow to Current Liabilities Ratio	13.29	9.60	23.77	-2.13	-2.13	14.54	27.46	4.96	3.17	3.14	129.69	10.65	30.44	15.76	4.84	0.00	0.00
Cash Return On Capital Employed	0.06	0.04	0.04	-0.04	-0.04	0.16	0.05	0.03	0.02	0.03	0.02	0.06	0.03	0.04	0.13	0.00	0.00
Cash Flow Return on Assets	0.06	0.04	0.04	-0.04	-0.04	0.16	0.05	0.03	0.02	0.03	0.02	0.06	0.03	0.04	0.13	0.00	0.00
Free Cash Flow Conversion Ratio	0.28	0.73	0.35	-1.13	-1.13	2.37	-0.40	2.29	0.51	0.26	-0.55	0.80	0.33	-0.96	2.73	0.00	0.00
Operating Cash Flow Yield	0.09	0.07	0.06	-0.06	-0.06	0.23	0.09	0.04	0.04	0.04	0.03	0.09	0.05	0.05	0.18	0.00	0.00
Free Cash Flow Yield	0.09	0.07	0.06	-0.06	-0.06	0.23	0.09	0.04	0.04	0.04	0.03	0.09	0.05	0.05	0.18	0.00	0.00
Unlevered Free Cash Flow Yield	0.06	0.05	0.04	-0.04	-0.04	0.17	0.06	0.03	0.03	0.03	0.02	0.06	0.03	0.04	0.14	0.00	0.00
Levered Free Cash Flow Yield	0.09	0.07	0.06	-0.06	-0.06	0.23	0.09	0.04	0.04	0.04	0.03	0.09	0.05	0.05	0.18	0.00	0.00

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Capital Turnover	0.05	0.05	0.06	0.07	0.07	0.07	0.01	0.06	0.05	0.13	-0.04	0.08	0.06	0.07	0.07	0.06	0.06
Total Capital to Net Income Efficiency	-0.01	0.01	0.03	0.03	0.03	0.07	-0.13	0.01	0.05	0.13	-0.04	0.08	0.10	-0.04	0.05	0.05	0.15
Total Equity to Total Capital Ratio	0.69	0.70	0.72	0.67	0.67	0.74	0.66	0.71	0.72	0.75	0.73	0.75	0.74	0.73	0.77	1.00	1.00
Working Capital Turnover	-3.46	0.45	6.12	-14.87	-14.87	4.04	0.46	9.44	3.16	47.11	-2.72	9.71	1.73	3.16	4.55	0.66	0.64
Working Capital to Total Assets	0.01	0.01	0.01	0.00	0.00	0.02	0.01	0.01	0.02	0.00	0.01	0.01	0.03	0.02	0.01	0.10	0.10
Operating Cash Flow Working Capital Ratio	7.02	5.50	5.12	7.71	7.71	8.78	4.56	4.89	1.58	11.92	1.57	7.60	0.95	1.67	8.98	0.00	0.00
Working Capital Days	285.39	202.05	124.76	-24.54	-24.54	90.34	790.38	38.65	115.44	7.75	-134.24	37.59	210.67	115.55	80.30	550.80	568.60
Capital Employed Turnover	0.05	0.05	0.06	0.07	0.07	0.07	0.01	0.06	0.05	0.12	-0.04	0.08	0.06	0.07	0.07	0.06	0.06
Net Working Capital to Capital Employed Ratio	0.01	0.01	0.01	0.00	0.00	0.02	0.01	0.01	0.02	0.00	0.01	0.01	0.03	0.02	0.01	0.10	0.10
Equity to Capital Employed Ratio	0.69	0.70	0.72	0.67	0.67	0.74	0.66	0.71	0.72	0.73	0.71	0.75	0.73	0.73	0.77	1.00	1.00
Invested Capital Turnover	0.05	0.05	0.06	0.07	0.07	0.07	0.01	0.06	0.05	0.13	-0.04	0.08	0.06	0.07	0.07	0.06	0.06
Invested Capital to Assets Ratio	0.99	0.99	0.99	0.98	0.98	1.00	1.00	0.99	0.99	0.96	0.97	0.99	0.98	1.00	0.97	0.99	1.00
Equity to Invested Capital Ratio	0.69	0.70	0.72	0.67	0.67	0.74	0.66	0.71	0.72	0.75	0.73	0.75	0.74	0.73	0.77	1.00	1.00

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash to Short Term Debt Ratio	0.07	0.06	—	0.03	0.03	0.15	0.04	0.04	0.03	0.03	0.05	-	-	-	-	-	-
Operating Cash Flow to Short Term Debt Ratio	6.67	4.22	—	-0.99	-0.99	20.06	0.93	0.53	0.56	1.10	0.92	-	-	-	-	-	-
Long Term Debt to Total Assets	0.28	0.26	0.26	0.29	0.29	0.26	0.28	0.24	0.23	0.24	0.26	0.25	0.26	0.27	0.23	0.00	0.00
Short Term Debt to Current Assets Ratio	2.48	2.79	1.79	2.97	2.97	0.27	4.21	4.63	1.88	2.26	1.70	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt to Current Liabilities Ratio	10.81	9.48	19.20	2.15	2.15	0.73	29.56	9.32	5.65	2.86	141.68	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt to Total Assets Ratio	0.31	0.30	0.28	0.33	0.33	0.26	0.34	0.29	0.28	0.24	0.26	0.25	0.26	0.27	0.23	0.00	0.00
Total Debt to Shareholders Equity Ratio	0.46	0.44	0.40	0.50	0.50	0.36	0.52	0.42	0.39	0.33	0.37	0.34	0.35	0.37	0.30	0.00	0.00
Total Debt to EBITDA Ratio	11.89	6.91	—	-	-	15.10	-2.53	23.10	5.49	-	-6.61	-	5.92	-	-	-	0.00
Total Debt to Free Cash Flow Ratio	-0.41	4.08	5.98	-9.29	-9.29	1.66	6.41	10.08	11.52	7.62	11.90	4.07	8.18	7.67	1.79	-	-
Total Debt to Total Capital Ratio	0.31	0.30	0.28	0.33	0.33	0.26	0.34	0.29	0.28	0.25	0.27	0.25	0.26	0.27	0.23	0.00	0.00
Total Debt to Working Capital Ratio	-9.24	7.96	20.09	-71.56	-71.56	14.59	29.24	49.28	18.24	90.88	18.73	30.92	7.76	12.84	16.03	0.00	0.00
Total Debt to Capital Employed Ratio	0.31	0.30	0.28	0.33	0.33	0.27	0.34	0.29	0.28	0.24	0.26	0.25	0.26	0.27	0.23	0.00	0.00
Total Debt to Invested Capital Ratio	0.31	0.30	0.28	0.33	0.33	0.26	0.34	0.29	0.28	0.25	0.27	0.25	0.26	0.27	0.23	0.00	0.00

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Equity to Assets	68.12%	69.21%	70.94%	65.51%	65.51%	73.26%	65.59%	70.15%	71.53%	72.36%	71.25%	74.36%	72.73%	72.70%	74.89%	99.48%	99.61%
Inventories to Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asset Turnover	0.05	0.05	0.05	0.07	0.07	0.07	0.01	0.06	0.05	0.12	-0.04	0.08	0.06	0.07	0.06	0.06	0.06
Days Inventory	0.00	0.00	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Days Sales Outstanding	355.89	262.80	155.45	66.74	66.74	79.83	921.11	73.27	173.03	37.16	-124.73	55.29	203.28	69.47	164.10	82.09	53.67
Days Payable	312.23	314.01	-	-	-	-	88.06	359.04	489.59	623.17	10.19	328.02	0.00	-	-	-	-
Cost of Goods to Revenue	49.68%	34.29%	17.77%	0.00%	0.00%	0.00%	149.05%	10.61%	11.77%	4.72%	-15.99%	7.43%	10.12%	0.00%	0.00%	0.00%	0.00%
Capex to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Income	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Cash Flow	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Intangibles to Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.68	0.69	0.71	0.65	0.65	0.73	0.65	0.70	0.71	0.72	0.71	0.74	0.73	0.73	0.75	0.99	0.99
Shares Buyback Ratio	0.00%	-0.07%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.02%	-0.37%	-1.07%	1.36%	-0.24%	0.03%	0.02%	0.02%	0.17%	-
Buyback Yield	0.00%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-7.09%	-4.13%	-1.71%	6.65%	6.65%	-9.18%	-18.73%	-1.63%	2.26%	8.97%	-6.19%	1.53%	6.44%	-7.20%	-7.99%	5.30%	14.72%