Pioneer Floating Rate Fun... (PHD)
Pioneer Floating Rate Fund Statistics
Share Statistics
Pioneer Floating Rate Fund has 12.37M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 25.79% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 7.23K |
| FTD / Avg. Volume | 10.58% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.36 and the forward PE ratio is null. Pioneer Floating Rate Fund's PEG ratio is 1.34.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 7.1 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | 9.04 |
| PEG Ratio | 1.34 |
Enterprise Valuation
Pioneer Floating Rate Fund has an Enterprise Value (EV) of 122.34M.
| EV / Sales | 7.09 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.03 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on Equity is 13.02% and Return on Invested Capital is 8.37%.
| Return on Equity | 13.02% |
| Return on Assets | 8.37% |
| Return on Invested Capital | 8.37% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -2.3% in the last 52 weeks. The beta is 0.4, so Pioneer Floating Rate Fund's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -2.3% |
| 50-Day Moving Average | 9.4 |
| 200-Day Moving Average | 9.7 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 68.28K |
Income Statement
In the last 12 months, Pioneer Floating Rate Fund had revenue of 17.25M and earned 16.65M in profits. Earnings per share was 1.34.
| Revenue | 17.25M |
| Gross Profit | 17.25M |
| Operating Income | 16.65M |
| Net Income | 16.65M |
| EBITDA | 0 |
| EBIT | -20.58M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 158.98K in cash and 0 in debt, giving a net cash position of 158.98K.
| Cash & Cash Equivalents | 158.98K |
| Total Debt | 0 |
| Net Cash | 158.98K |
| Retained Earnings | -79.9M |
| Total Assets | 198.9M |
| Working Capital | 158.98K |
Cash Flow
In the last 12 months, operating cash flow was 13.55M and capital expenditures 0, giving a free cash flow of 13.55M.
| Operating Cash Flow | 13.55M |
| Capital Expenditures | 0 |
| Free Cash Flow | 13.55M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 100%, with operating and profit margins of 96.5% and 96.5%.
| Gross Margin | 100% |
| Operating Margin | 96.5% |
| Pretax Margin | 96.5% |
| Profit Margin | 96.5% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.5% |
| FCF Margin | 78.54% |
Dividends & Yields
PHD pays an annual dividend of $1.12, which amounts to a dividend yield of 11.33%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 11.33% |
| Dividend Growth (YoY) | -18.92% |
| Payout Ratio | 83.4% |
| Earnings Yield | 13.59% |
| FCF Yield | 11.06% |
Analyst Forecast
Currently there are no analyst rating for PHD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |