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    PGIM High Yield Bond Fund...

    NYSE: ISD · Real-Time Price · USD
    13.78
    -0.06 (-0.43%)
    At close: Jun 17, 2025, 3:16 PM

    PGIM High Yield Bond Fund Statistics

    Share Statistics

    PGIM High Yield Bond Fund has - shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 25.64%

    Shares Floating

    n/a
    		 27.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,175

    FTD / Avg. Volume

    n/a
    		 2.86%

    Short Selling Information

    The latest short interest is 54.8K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 54.8K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 9.22 and the forward PE ratio is null. PGIM High Yield Bond Fund's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 9.22

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 9.15

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.97

    P/FCF Ratio

    n/a
    		 8.94

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    PGIM High Yield Bond Fund has an Enterprise Value (EV) of 569.06M.

    EV / Sales

    n/a
    		 11.57

    EV / EBITDA

    n/a
    		 10.06

    EV / EBIT

    n/a
    		 11.31

    EV / FCF

    n/a
    		 11.31

    Financial Position

    The company has a current ratio of 4.1, with a Debt / Equity ratio of 0.26.

    Current Ratio

    n/a
    		 4.1

    Quick Ratio

    n/a
    		 4.1

    Debt / Equity

    n/a
    		 0.26

    Debt / EBITDA

    n/a
    		 2.12

    Debt / FCF

    n/a
    		 2.38

    Interest Coverage

    n/a
    		 6.32

    Financial Efficiency

    Return on Equity is 10.48% and Return on Invested Capital is 8.16%.

    Return on Equity

    n/a
    		 10.48%

    Return on Assets

    n/a
    		 8.23%

    Return on Invested Capital

    n/a
    		 8.16%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 9.32% in the last 52 weeks. The beta is 0.65, so PGIM High Yield Bond Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.65

    52-Week Price Change

    n/a
    		 9.32%

    50-Day Moving Average

    n/a
    		 13.51

    200-Day Moving Average

    n/a
    		 13.85

    Relative Strength Index (RSI)

    n/a
    		 55.91

    Average Volume (20 Days)

    n/a
    		 111,122

    Income Statement

    In the last 12 months, PGIM High Yield Bond Fund had revenue of 49.16M and earned 48.79M in profits. Earnings per share was 1.47.

    Revenue

    n/a
    		 49.16M

    Gross Profit

    n/a
    		 44.36M

    Operating Income

    n/a
    		 48.79M

    Net Income

    n/a
    		 48.79M

    EBITDA

    n/a
    		 56.55M

    EBIT

    n/a
    		 56.55M

    Earnings Per Share (EPS)

    n/a
    		 1.47
    Full Income Statement

    Balance Sheet

    The company has 903.34K in cash and 120M in debt, giving a net cash position of -119.1M.

    Cash & Cash Equivalents

    n/a
    		 903.34K

    Total Debt

    n/a
    		 120M

    Net Cash

    n/a
    		 -119.1M

    Retained Earnings

    n/a
    		 -142.01M

    Total Assets

    n/a
    		 601.65M

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 50.33M and capital expenditures 0, giving a free cash flow of 50.33M.

    Operating Cash Flow

    n/a
    		 50.33M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 50.33M

    FCF Per Share

    n/a
    		 1.51
    Full Cash Flow Statement

    Margins

    Gross margin is 90.23%, with operating and profit margins of 99.23% and 99.23%.

    Gross Margin

    n/a
    		 90.23%

    Operating Margin

    n/a
    		 99.23%

    Pretax Margin

    n/a
    		 99.23%

    Profit Margin

    n/a
    		 99.23%

    EBITDA Margin

    n/a
    		 115.03%

    EBIT Margin

    n/a
    		 99.23%

    FCF Margin

    n/a
    		 102.38%

    Dividends & Yields

    ISD pays an annual dividend of $1.26, which amounts to a dividend yield of 9.16%.

    Dividend Per Share

    n/a
    		 $1.26

    Dividend Yield

    n/a
    		 9.16%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 85.14%

    Earnings Yield

    n/a
    		 10.84%

    FCF Yield

    n/a
    		 11.19%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ISD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $36.75

    Lynch Upside

    n/a
    		 165.53%

    Graham Number

    n/a
    		 21.49

    Graham Upside

    n/a
    		 55.27%

    Scores

    Altman Z-Score

    n/a
    		 2.39

    Piotroski F-Score

    n/a
    		 3

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