PHD - Pioneer Floating Rate Trust

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
260.74M
Enterprise Value 3
393.82M
Trailing P/E
27.38
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
9.45
Price/Book (mrq)
0.88
Enterprise Value/Revenue 3
14.27
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 3-1.22%
S&P500 52-Week Change 39.10%
52 Week High 310.84
52 Week Low 39.56
50-Day Moving Average 310.48
200-Day Moving Average 310.54

Share Statistics

Avg Vol (3 month) 372.65k
Avg Vol (10 day) 3116.97k
Shares Outstanding 524.74M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 157.55%
Shares Short (Sep 30, 2019) 429.89k
Short Ratio (Sep 30, 2019) 40.55
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 40.12%
Shares Short (prior month Aug 30, 2019) 415.14k

Dividends & Splits

Forward Annual Dividend Rate 40.75
Forward Annual Dividend Yield 47.20%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 36.84%
5 Year Average Dividend Yield 46.37
Payout Ratio 4N/A
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Sep 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 34.47%
Operating Margin (ttm)86.67%

Management Effectiveness

Return on Assets (ttm)3.27%
Return on Equity (ttm)3.15%

Income Statement

Revenue (ttm)27.6M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)26.1M
EBITDA N/A
Net Income Avi to Common (ttm)9.51M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)13.30%

Balance Sheet

Total Cash (mrq)1.18M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)139.45M
Total Debt/Equity (mrq)46.88
Current Ratio (mrq)0.07
Book Value Per Share (mrq)12.02

Cash Flow Statement

Operating Cash Flow (ttm)22.36M
Levered Free Cash Flow (ttm)878.42k