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 (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 7.06 and the forward PE ratio is null.
| PE Ratio | 7.06 |
| Forward PE | null |
| PS Ratio | 5.77 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
Pioneer Floating Rate Fund Inc. has an Enterprise Value (EV) of 172.34M.
| EV / Earnings | 10.93 |
| EV / Sales | 8.94 |
| EV / EBITDA | 98.27 |
| EV / EBIT | 9.82 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.89 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.43% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.42% in the last 52 weeks. The beta is 0.6, so Pioneer Floating Rate Fund 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 7.42% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 51.1 |
| Average Volume (20 Days) | 50.87K |
Income Statement
In the last 12 months, Pioneer Floating Rate Fund had revenue of $19.29M and earned $15.76M in profits. Earnings per share was $1.27.
| Revenue | 19.29M |
| Gross Profit | 19.29M |
| Operating Income | 17.55M |
| Net Income | 15.76M |
| EBITDA | 1.75M |
| EBIT | 17.55M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has $109.45K in cash and $61.20M in debt, giving a net cash position of -$61.09M.
| Cash & Cash Equivalents | 109.45K |
| Total Debt | 61.20M |
| Net Cash | -61.09M |
| Retained Earnings | -82.91M |
| Total Assets | 190.50M |
| Working Capital | -60.89M |
Cash Flow
In the last 12 months, operating cash flow was $10.83M and capital expenditures $0, giving a free cash flow of $10.83M.
| Operating Cash Flow | 10.83M |
| Capital Expenditures | 0 |
| Free Cash Flow | 10.83M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 100%, with operating and profit margins of 91.01% and 81.73%.
| Gross Margin | 100% |
| Operating Margin | 91.01% |
| Pretax Margin | 81.73% |
| Profit Margin | 81.73% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 91.01% |
| FCF Margin | 56.16% |
Dividends & Yields
PHD pays an annual dividend of $1.02, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | -8.11% |
| Payout Ratio | 59.65% |
| Earnings Yield | 12.89% |
| FCF Yield | 8.88% |
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 | 0.5 |
| Piotroski F-Score | 5 |