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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | May 31, 2021 |
PE Ratio | 9.22 | 20.65 | -8.69 | 4.83 |
Forward PE Ratio | n/a | n/a | n/a | n/a |
PEG Ratio | 0.06 | -0.15 | 0.06 | 0.00 |
PS Ratio | 9.15 | 20.27 | -8.77 | 4.81 |
PB Ratio | 0.97 | 0.90 | 0.91 | 0.94 |
P/FCF Ratio | 8.94 | 11.81 | 4.09 | 21.61 |
P/OCF Ratio | 8.94 | 11.81 | 4.09 | 21.61 |
Price to Fair Value | 0.97 | 0.90 | 0.91 | 0.94 |
Debt / Equity Ratio | 0.26 | 0.28 | 0.25 | 0.33 |
Debt to Assets Ratio | 0.20 | 0.22 | 0.20 | 0.25 |
Debt to Capital Ratio | 0.21 | 0.22 | 0.20 | 0.25 |
LT Debt to Capital Ratio | 0.21 | n/a | n/a | n/a |
Debt to Market Cap | 0.27 | n/a | n/a | n/a |
Quick Ratio | 4.10 | -6.94 | -7.35 | -2.81 |
Current Ratio | 4.10 | 5.00 | 2.06 | 2.12 |
Cash Ratio | 0.14 | 0.16 | 0.01 | 0.00 |
Solvency Ratio | 0.38 | 0.15 | -0.4 | 0.56 |
Asset Turnover | 0.08 | 0.03 | -0.08 | 0.15 |
Receivables Turnover | 4.70 | 2.01 | -3.83 | 7.18 |
Payables Turnover | 0.78 | 2.29 | 0.91 | 0.82 |
Inventory Turnover | n/a | 0.19 | 0.10 | 0.17 |
Fixed Asset Turnover | n/a | n/a | n/a | n/a |
Working Capital Turnover | 3.41 | 2.69 | -6.66 | 15.82 |
Financial Leverage Ratio | 1.27 | 1.29 | 1.26 | 1.35 |
Interest Coverage | 6.32 | 3.22 | -25.97 | 67.86 |
Debt Service Coverage | 7.33 | -1 | 0.01 | 68.86 |
Return on Equity | 0.10 | 0.04 | -0.1 | 0.20 |
Return on Assets | 0.08 | 0.03 | -0.08 | 0.15 |
Return on Invested Capital | 0.08 | -0.01 | n/a | 0.15 |
OCF Ratio | 7.63 | 16.68 | 16.82 | 3.38 |
OCF/S Ratio | 1.02 | 1.72 | -2.14 | 0.22 |
FCF/OCF Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | 0.42 | 0.27 | 0.89 | 0.13 |
CapEx Coverage Ratio | n/a | 7M | n/a | n/a |
Dividend & CapEx Coverage | 1.20 | 0.83 | 2.55 | 0.59 |
Dividend Yield | 0.09 | 0.10 | 0.10 | 0.08 |
Dividend Yield % | 9.31 | 10.14 | 9.57 | 7.78 |
Payout Ratio | 0.86 | 2.09 | -0.83 | 0.38 |
Dividend Per Share | 1.26 | 1.26 | 1.26 | 1.26 |
Gross Profit Margin | 0.90 | 0.76 | 1.12 | 0.95 |
EBIT Margin | 1.15 | 1.29 | 0.97 | 1.01 |
EBITDA Margin | 1.15 | 0.98 | 0.97 | 1.00 |
Operating Profit Margin | 0.99 | 0.98 | 0.97 | 1.00 |
Pretax Profit Margin | 0.99 | 0.98 | 1.01 | 1.00 |
Continuous Operations Margin | 0.99 | 0.98 | 1.01 | 1.00 |
Net Profit Margin | 0.99 | 0.98 | 1.01 | 1.00 |
Bottom Line Profit Margin | 0.99 | 0.98 | 1.01 | 1.00 |
FCF Margin | n/a | n/a | n/a | n/a |
Revenue Per Share | 1.48 | 0.61 | -1.5 | 3.37 |
Net Income Per Share | 1.47 | 0.60 | -1.52 | 3.35 |
Interest Debt Per Share | 3.84 | 4.10 | 3.66 | 5.76 |
Cash Per Share | 0.81 | 0.45 | 1.41 | 0.62 |
Book Value Per Share | 13.99 | 13.79 | 14.44 | 17.15 |
Tangible Book Value Per Share | 13.99 | 13.79 | 14.44 | 17.15 |
Shareholders' Equity Per Share | 13.99 | 13.79 | 14.44 | 17.15 |
Operating Cash Flow Per Share | 1.51 | 1.05 | 3.22 | 0.75 |
CapEx Per Share | n/a | 0.00 | n/a | n/a |
Free Cash Flow Per Share | 1.51 | 1.05 | 3.22 | 0.75 |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | 1.00 | 1.00 | 1.04 | 1.00 |
Effective Tax Rate | n/a | 1.31 | 0.96 | -0.01 |
EV Multiple | 10.06 | 27.13 | -11.49 | 6.53 |
Source: Financial Modeling Prep. Financial Sources.