PGIM High Yield Bond Fund... (ISD)
NYSE: ISD
· Real-Time Price · USD
14.19
-0.02 (-0.14%)
At close: Jul 09, 2025, 3:59 PM
PGIM High Yield Bond Fund Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q3 2021 | Q1 2021 |
Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | May 31, 2021 | Nov 30, 2020 |
PE Ratio | 4.58 | 4.66 | 4.27 | 8.04 | 15.15 | -2.42 | -24.54 | 3.06 | 1.82 |
PEG Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PS Ratio | 47.44 | 23.17 | 91.37 | 22.33 | 21.07 | 21.54 | 18.22 | 23.09 | 28.41 |
PB Ratio | 0.98 | 0.97 | 0.91 | 0.90 | 0.82 | 0.83 | 0.94 | 0.94 | 0.90 |
P/FCF Ratio | 26.91 | 30.20 | 28.98 | 28.47 | 25.21 | 28.54 | 30.90 | 31.91 | 29.33 |
P/OCF Ratio | 26.91 | 30.20 | 28.98 | 28.47 | 25.21 | 28.54 | 30.90 | 31.91 | 29.33 |
OCF/S Ratio | 1.76 | 0.77 | 3.15 | 0.78 | 0.84 | 0.75 | 0.59 | 0.72 | 0.97 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.26 | 0.28 | 0.20 | 0.20 | 0.33 | 0.33 | 0.33 |
Quick Ratio | n/a | 4.10 | n/a | -6.94 | -1.82 | -4.52 | -0.02 | -2.81 | -2.33 |
Current Ratio | n/a | 4.10 | n/a | 5.00 | 1.05 | 1.05 | 4.34 | 2.12 | 1.32 |
Asset Turnover | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Interest Coverage | n/a | n/a | 7.20 | 4.50 | 3.81 | -39.41 | n/a | n/a | n/a |
Return on Equity | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | -0.09 | -0.01 | 0.08 | 0.12 |
Return on Assets | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | -0.07 | -0.01 | 0.06 | 0.09 |
Return on Invested Capital | n/a | n/a | -4.85 | 0.03 | 0.02 | -0.07 | -0.01 | 0.06 | 0.09 |
Dividend Yield | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Payout Ratio | 0.83 | 0.87 | 0.85 | 1.63 | 2.92 | -0.46 | -3.99 | 0.48 | 0.31 |
Gross Profit Margin | 0.75 | 0.88 | 0.48 | 0.87 | 0.88 | 0.87 | 0.89 | 0.87 | 0.83 |
Net Profit Margin | 2.59 | 1.24 | 5.35 | 0.69 | 0.35 | -2.22 | -0.19 | 1.89 | 3.91 |
Pretax Profit Margin | 2.59 | 1.24 | 5.35 | 0.69 | 0.35 | -2.22 | -0.19 | 1.89 | 3.91 |
Operating Profit Margin | 2.96 | 1.44 | 6.21 | 0.89 | 0.47 | -2.17 | -0.16 | 1.92 | 3.96 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 2.96 | 1.44 | 6.21 | 0.89 | 0.47 | -2.17 | -0.16 | 1.92 | 3.96 |