PML - PIMCO Municipal Income Fund II

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

Valuation Measures

Market Cap (intraday) 5955.45M
Enterprise Value 31.61B
Trailing P/E 152.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.78
Price/Book (mrq)1.31
Enterprise Value/Revenue 324.95
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.02
52-Week Change 315.05%
S&P500 52-Week Change 36.90%
52 Week High 315.51
52 Week Low 312.40
50-Day Moving Average 315.16
200-Day Moving Average 314.38

Share Statistics

Avg Vol (3 month) 3136.99k
Avg Vol (10 day) 3131.47k
Shares Outstanding 562.22M
Float N/A
% Held by Insiders 10.01%
% Held by Institutions 112.63%
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 40.78
Forward Annual Dividend Yield 45.13%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 35.13%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4709.09%
Dividend Date 3Feb 1, 2019
Ex-Dividend Date 4Mar 9, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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


Profit Margin 22.06%
Operating Margin (ttm)87.20%

Management Effectiveness

Return on Assets (ttm)2.65%
Return on Equity (ttm)1.33%

Income Statement

Revenue (ttm)64.63M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)64.63M
Net Income Avi to Common (ttm)6.25M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)-84.00%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)367.02M
Total Debt/Equity (mrq)35.91
Current Ratio (mrq)6.84
Book Value Per Share (mrq)11.62

Cash Flow Statement

Operating Cash Flow (ttm)-124.9M
Levered Free Cash Flow (ttm)-2.89M