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 (%) | 28.72% |
| Shares Floating | 8.22M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 3.2% |
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 Inc. has an Enterprise Value (EV) of 125.38M.
| EV / Earnings | 8.08 |
| EV / Sales | 7.78 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 6.88 |
| EV / FCF | 11.17 |
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 |
| Total Debt / Capitalization | 28.38 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 12.51% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| 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 4.88% in the last 52 weeks. The beta is 0.83, so Pioneer Diversified High Income Fund's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 4.88% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 49 |
| Average Volume (20 Days) | 33.66K |
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 $1.48, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 56.37% |
| Earnings Yield | 15.46% |
| FCF Yield | 11.2% |
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 | 0.83 |
| Piotroski F-Score | 6 |