PDT - John Hancock Premium Dividend Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 0.67
52-Week Change 314.58%
S&P500 52-Week Change 312.80%
52 Week High 318.45
52 Week Low 312.98
50-Day Moving Average 317.91
200-Day Moving Average 317.18

Share Statistics

Avg Vol (3 month) 375.22k
Avg Vol (10 day) 3113.14k
Shares Outstanding 548.53M
Float N/A
% Held by Insiders 10.03%
% Held by Institutions 15.51%
Shares Short (Sep 30, 2019) 4281.09k
Short Ratio (Sep 30, 2019) 44.68
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 40.58%
Shares Short (prior month Aug 30, 2019) 4244.68k

Dividends & Splits

Forward Annual Dividend Rate 41.17
Forward Annual Dividend Yield 46.76%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 36.72%
5 Year Average Dividend Yield 47.24
Payout Ratio 459.39%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019


Profit Margin 158.85%
Operating Margin (ttm)82.84%

Management Effectiveness

Return on Assets (ttm)2.78%
Return on Equity (ttm)13.08%

Income Statement

Revenue (ttm)59.51M
Revenue Per Share (ttm)1.23
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)61.38M
Net Income Avi to Common (ttm)94.53M
Diluted EPS (ttm)1.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.14k
Total Cash Per Share (mrq)0
Total Debt (mrq)383.7M
Total Debt/Equity (mrq)51.76
Current Ratio (mrq)0.01
Book Value Per Share (mrq)15.27

Cash Flow Statement

Operating Cash Flow (ttm)56.78M
Levered Free Cash Flow (ttm)23.91M