Pioneer Floating Rate Fun...

8.88
-0.48 (-5.13%)
At close: Apr 04, 2025, 3:59 PM
9.07
2.10%
After-hours: Apr 04, 2025, 04:53 PM EDT

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 10.94%

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 7.36 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 null
PB Ratio 0.96
P/FCF Ratio 9.04
PEG Ratio 1.34
Financial Ratio History

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 -10.48

Financial Efficiency

Return on Equity is 13.02% and Return on Invested Capital is -20.69%.

Return on Equity 13.02%
Return on Assets 8.37%
Return on Invested Capital -20.69%
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 -8.17% 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 -8.17%
50-Day Moving Average 9.56
200-Day Moving Average 9.75
Relative Strength Index (RSI) 12.71
Average Volume (20 Days) 66.04K

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 -41.15M
Net Income 16.65M
EBITDA 0
EBIT -20.58M
Earnings Per Share (EPS) 1.34
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -238.54% and 96.5%.

Gross Margin 100%
Operating Margin -238.54%
Pretax Margin 96.5%
Profit Margin 96.5%
EBITDA Margin n/a
EBIT Margin -238.54%
FCF Margin 78.54%

Dividends & Yields

PHD pays an annual dividend of $1.14, which amounts to a dividend yield of 12.02%.

Dividend Per Share $1.14
Dividend Yield 12.02%
Dividend Growth (YoY) -18.92%
Payout Ratio 84.7%
Earnings Yield 13.59%
FCF Yield 11.06%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.78
Piotroski F-Score 4