PGP - PIMCO Global StocksPLUS & Income Fund

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

Valuation Measures

Market Cap (intraday) 5125M
Enterprise Value 3177.99M
Trailing P/E 15.65
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)8.41
Price/Book (mrq)1.16
Enterprise Value/Revenue 311.98
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.31
52-Week Change 3-18.39%
S&P500 52-Week Change 33.22%
52 Week High 315.25
52 Week Low 39.72
50-Day Moving Average 311.70
200-Day Moving Average 312.61

Share Statistics

Avg Vol (3 month) 341.79k
Avg Vol (10 day) 339.43k
Shares Outstanding 510.88M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 14.48%
Shares Short (Aug 15, 2019) 443.25k
Short Ratio (Aug 15, 2019) 40.67
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.31%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.13
Forward Annual Dividend Yield 49.68%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 312.05%
5 Year Average Dividend Yield 411.42
Payout Ratio 4175.55%
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 Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 53.76%
Operating Margin (ttm)89.02%

Management Effectiveness

Return on Assets (ttm)3.57%
Return on Equity (ttm)7.24%

Income Statement

Revenue (ttm)14.86M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)14.86M
EBITDA N/A
Net Income Avi to Common (ttm)7.99M
Diluted EPS (ttm)0.73
Quarterly Earnings Growth (yoy)1,764,300.00%

Balance Sheet

Total Cash (mrq)791k
Total Cash Per Share (mrq)0.07
Total Debt (mrq)52.15M
Total Debt/Equity (mrq)48.48
Current Ratio (mrq)0.57
Book Value Per Share (mrq)9.89

Cash Flow Statement

Operating Cash Flow (ttm)-10.7M
Levered Free Cash Flow (ttm)8.47M