Pioneer Diversified High ... (HNW)
Pioneer Diversified High Income Fund Statistics
Share Statistics
Pioneer Diversified High Income Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.18% |
| Shares Floating | 8.22M |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 5.36K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5.36K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is 6.15 and the forward PE ratio is null. Pioneer Diversified High Income Fund's PEG ratio is -0.02.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| Forward PS | null |
| PB Ratio | 0.92 |
| P/FCF Ratio | 8.5 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Pioneer Diversified High Income Fund has an Enterprise Value (EV) of 135.35M.
| EV / Sales | 8.4 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 12.05 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.68 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on Equity is 14.87% and Return on Invested Capital is -950.69%.
| Return on Equity | 14.87% |
| Return on Assets | 10.5% |
| Return on Invested Capital | -950.69% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.34% in the last 52 weeks. The beta is 0.64, so Pioneer Diversified High Income Fund's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 18.39 |
| Average Volume (20 Days) | 31.3K |
Income Statement
In the last 12 months, Pioneer Diversified High Income Fund had revenue of 16.12M and earned 15.51M in profits. Earnings per share was 1.86.
| Revenue | 16.12M |
| Gross Profit | 7.37M |
| Operating Income | 18.22M |
| Net Income | 15.51M |
| EBITDA | 18.22M |
| EBIT | 18.22M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.41M in cash and 41.33M in debt, giving a net cash position of -39.91M.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 41.33M |
| Net Cash | -39.91M |
| Retained Earnings | -66.23M |
| Total Assets | 147.71M |
| Working Capital | -1.92M |
Cash Flow
In the last 12 months, operating cash flow was 11.23M and capital expenditures 1, giving a free cash flow of 11.23M.
| Operating Cash Flow | 11.23M |
| Capital Expenditures | 1 |
| Free Cash Flow | 11.23M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 45.7%, with operating and profit margins of 113.04% and 96.23%.
| Gross Margin | 45.7% |
| Operating Margin | 113.04% |
| Pretax Margin | 96.23% |
| Profit Margin | 96.23% |
| EBITDA Margin | 113.04% |
| EBIT Margin | 113.04% |
| FCF Margin | 69.66% |
Dividends & Yields
HNW pays an annual dividend of $1.58, which amounts to a dividend yield of 13.42%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 13.42% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 60.17% |
| Earnings Yield | 16.25% |
| FCF Yield | 11.76% |
Analyst Forecast
Currently there are no analyst rating for HNW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |