PHD - Pioneer Floating Rate Trust

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

Valuation Measures

Market Cap (intraday) 5260M
Enterprise Value 3401.03M
Trailing P/E 30.55
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.96
Price/Book (mrq)0.87
Enterprise Value/Revenue 315.36
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.42
52-Week Change 3-6.67%
S&P500 52-Week Change 37.14%
52 Week High 311.26
52 Week Low 39.56
50-Day Moving Average 310.56
200-Day Moving Average 310.45

Share Statistics

Avg Vol (3 month) 377.46k
Avg Vol (10 day) 357.93k
Shares Outstanding 524.74M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 157.55%
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 40.75
Forward Annual Dividend Yield 47.12%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 36.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Mar 13, 2018
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)Nov 30, 2018

Profitability

Profit Margin 32.64%
Operating Margin (ttm)85.90%

Management Effectiveness

Return on Assets (ttm)3.05%
Return on Equity (ttm)2.82%

Income Statement

Revenue (ttm)26.1M
Revenue Per Share (ttm)1.05
Quarterly Revenue Growth (yoy)18.70%
Gross Profit (ttm)26.1M
EBITDA N/A
Net Income Avi to Common (ttm)8.52M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)-81.00%

Balance Sheet

Total Cash (mrq)1.93M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)143.45M
Total Debt/Equity (mrq)48.15
Current Ratio (mrq)0.06
Book Value Per Share (mrq)12.04

Cash Flow Statement

Operating Cash Flow (ttm)18.78M
Levered Free Cash Flow (ttm)4.26M