PFL - PIMCO Income Strategy Fund

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

Valuation Measures

Market Cap (intraday) 5305.87M
Enterprise Value 3383.56M
Trailing P/E 44.12
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.18
Price/Book (mrq)1.06
Enterprise Value/Revenue 314.02
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.06
52-Week Change 3-4.93%
S&P500 52-Week Change 32.99%
52 Week High 312.08
52 Week Low 310.11
50-Day Moving Average 311.55
200-Day Moving Average 311.67

Share Statistics

Avg Vol (3 month) 385.68k
Avg Vol (10 day) 385.71k
Shares Outstanding 526.97M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 113.87%
Shares Short (Aug 15, 2019) 4101.99k
Short Ratio (Aug 15, 2019) 41.2
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.41%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 49.38%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 39.49%
5 Year Average Dividend Yield 49.71
Payout Ratio 4568.42%
Dividend Date 3Feb 1, 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 Jul 31, 2018
Most Recent Quarter (mrq)Jan 31, 2019

Profitability

Profit Margin 30.40%
Operating Margin (ttm)87.95%

Management Effectiveness

Return on Assets (ttm)3.93%
Return on Equity (ttm)2.48%

Income Statement

Revenue (ttm)27.36M
Revenue Per Share (ttm)1.05
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)26.43M
EBITDA N/A
Net Income Avi to Common (ttm)6.67M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)-80.90%

Balance Sheet

Total Cash (mrq)2.34M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)35.06M
Total Debt/Equity (mrq)10.68
Current Ratio (mrq)0.69
Book Value Per Share (mrq)10.65

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A