PGIM High Yield Bond Fund... (ISD)
PGIM High Yield Bond Fund Statistics
Share Statistics
PGIM High Yield Bond Fund has - shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 25.47% |
| Shares Floating | 28.59M |
| Failed to Deliver (FTD) Shares | 1.69K |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 108.06K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 108.06K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.03 |
Valuation Ratios
The PE ratio is 9.22 and the forward PE ratio is null. PGIM High Yield Bond Fund's PEG ratio is 0.06.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| Forward PS | null |
| PB Ratio | 0.97 |
| P/FCF Ratio | 8.94 |
| PEG Ratio | 0.06 |
Enterprise Valuation
PGIM High Yield Bond Fund has an Enterprise Value (EV) of 569.06M.
| EV / Sales | 11.57 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.31 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 4.1, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.1 |
| Quick Ratio | 4.1 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.38 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on Equity is 10.48% and Return on Invested Capital is 9.47%.
| Return on Equity | 10.48% |
| Return on Assets | 8.23% |
| Return on Invested Capital | 9.47% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.84% in the last 52 weeks. The beta is 0.66, so PGIM High Yield Bond Fund's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 3.84% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 23.99 |
| Average Volume (20 Days) | 120.1K |
Income Statement
In the last 12 months, PGIM High Yield Bond Fund had revenue of 49.16M and earned 48.79M in profits. Earnings per share was 1.47.
| Revenue | 49.16M |
| Gross Profit | 44.36M |
| Operating Income | 56.6M |
| Net Income | 48.79M |
| EBITDA | 56.55M |
| EBIT | 56.55M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 903.34K in cash and 120M in debt, giving a net cash position of -119.1M.
| Cash & Cash Equivalents | 903.34K |
| Total Debt | 120M |
| Net Cash | -119.1M |
| Retained Earnings | -142.01M |
| Total Assets | 592.47M |
| Working Capital | 20.42M |
Cash Flow
In the last 12 months, operating cash flow was 50.33M and capital expenditures 0, giving a free cash flow of 50.33M.
| Operating Cash Flow | 50.33M |
| Capital Expenditures | 0 |
| Free Cash Flow | 50.33M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 90.23%, with operating and profit margins of 115.12% and 99.23%.
| Gross Margin | 90.23% |
| Operating Margin | 115.12% |
| Pretax Margin | 99.23% |
| Profit Margin | 99.23% |
| EBITDA Margin | 115.03% |
| EBIT Margin | 115.12% |
| FCF Margin | 102.38% |
Dividends & Yields
ISD pays an annual dividend of $1.26, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 85.14% |
| Earnings Yield | 10.84% |
| FCF Yield | 11.19% |
Analyst Forecast
Currently there are no analyst rating for ISD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |