PDT - John Hancock Premium Dividend Fund

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

Valuation Measures

Market Cap (intraday) 5831.37M
Enterprise Value 31.22B
Trailing P/E 8.79
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.97
Price/Book (mrq)1.12
Enterprise Value/Revenue 320.42
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.07
52-Week Change 35.44%
S&P500 52-Week Change 37.12%
52 Week High 317.25
52 Week Low 312.98
50-Day Moving Average 316.91
200-Day Moving Average 316.34

Share Statistics

Avg Vol (3 month) 365.62k
Avg Vol (10 day) 365.06k
Shares Outstanding 548.49M
Float N/A
% Held by Insiders 10.03%
% Held by Institutions 15.51%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.17
Forward Annual Dividend Yield 46.83%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 37.05%
5 Year Average Dividend Yield 46.34
Payout Ratio 459.39%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Jul 11, 2018
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