PGP - PIMCO Global StocksPLUS & Income Fund

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

Valuation Measures

Market Cap (intraday) 5132.53M
Enterprise Value 3172.09M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.27
Price/Book (mrq)1.37
Enterprise Value/Revenue 312.04
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -67.54%
Operating Margin (ttm)88.58%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)-8.91%

Income Statement

Revenue (ttm)14.29M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)14.55M
EBITDA N/A
Net Income Avi to Common (ttm)-9.65M
Diluted EPS (ttm)-0.89
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.78M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)40.2M
Total Debt/Equity (mrq)41.78
Current Ratio (mrq)0.49
Book Value Per Share (mrq)8.89

Cash Flow Statement

Operating Cash Flow (ttm)8.79M
Levered Free Cash Flow (ttm)70.82M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.73
52-Week Change 3-16.84%
S&P500 52-Week Change 34.08%
52 Week High 316.40
52 Week Low 39.72
50-Day Moving Average 312.26
200-Day Moving Average 313.13

Share Statistics

Avg Vol (3 month) 359.95k
Avg Vol (10 day) 338.35k
Shares Outstanding 510.86M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 14.48%
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 41.13
Forward Annual Dividend Yield 49.00%
Trailing Annual Dividend Rate 31.46
Trailing Annual Dividend Yield 311.85%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Feb 1, 2019
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A