Pioneer Floating Rate Fun... (PHD)
Pioneer Floating Rate Fund Statistics
Share Statistics
Pioneer Floating Rate Fund has 12.37M shares outstanding. The number of shares has increased by null% in one year.
| 12.37M |
| n/a |
| n/a |
| 25.88% |
| n/a |
| 1,025 |
| 1.33% |
Short Selling Information
The latest short interest is 25.26K, so 0% of the outstanding shares have been sold short.
| 25.26K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 7.36 and the forward PE ratio is null. Pioneer Floating Rate Fund's PEG ratio is 1.34.
| 7.36 |
| n/a |
| 7.1 |
| n/a |
| 0.96 |
| 9.04 |
| 1.34 |
Enterprise Valuation
Pioneer Floating Rate Fund has an Enterprise Value (EV) of 122.34M.
| 7.09 |
| 0 |
| 9.03 |
| 9.03 |
Financial Position
| 0 |
| 0 |
| 0 |
| n/a |
| n/a |
| 4.24 |
Financial Efficiency
Return on Equity is 13.02% and Return on Invested Capital is 8.37%.
| 13.02% |
| 8.37% |
| 8.37% |
| n/a |
| n/a |
| 0 |
| 0.09 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -0.1% in the last 52 weeks. The beta is 0.35, so Pioneer Floating Rate Fund's price volatility has been higher than the market average.
| 0.35 |
| -0.1% |
| 9.48 |
| 9.68 |
| 68.47 |
| 77,047 |
Income Statement
In the last 12 months, Pioneer Floating Rate Fund had revenue of 17.25M and earned 16.65M in profits. Earnings per share was 1.34.
| 17.25M |
| 17.25M |
| 16.65M |
| 16.65M |
| n/a |
| -20.58M |
| 1.34 |
Balance Sheet
The company has 158.98K in cash and 0 in debt, giving a net cash position of 158.98K.
| 158.98K |
| n/a |
| n/a |
| -79.9M |
| 198.9M |
| 158.98K |
Cash Flow
In the last 12 months, operating cash flow was 13.55M and capital expenditures 0, giving a free cash flow of 13.55M.
| 13.55M |
| n/a |
| 13.55M |
| 1.09 |
Margins
Gross margin is 100%, with operating and profit margins of 96.5% and 96.5%.
| 100% |
| 96.5% |
| 96.5% |
| 96.5% |
| n/a |
| 96.5% |
| 78.54% |
Dividends & Yields
PHD pays an annual dividend of $1.08, which amounts to a dividend yield of 10.11%.
| $1.08 |
| 10.11% |
| -18.92% |
| 80.78% |
| 13.59% |
| 11.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $33.5 |
| 241.49% |
| 17.63 |
| 79.71% |
Scores
| 0.82 |
| 4 |