Pioneer High Income Fund ... (PHT)
Pioneer High Income Fund Statistics
Share Statistics
Pioneer High Income Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.95% |
| Shares Floating | 28.82M |
| Failed to Deliver (FTD) Shares | 820 |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 50.13K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 50.13K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is 6.18 and the forward PE ratio is null. Pioneer High Income Fund's PEG ratio is -0.02.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 7.5 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | 11.27 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Pioneer High Income Fund has an Enterprise Value (EV) of 331.41M.
| EV / Sales | 11.06 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.62 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | - |
| Debt / FCF | 5.44 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on Equity is 15.17% and Return on Invested Capital is 7.87%.
| Return on Equity | 15.17% |
| Return on Assets | 10.32% |
| Return on Invested Capital | 7.87% |
| 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 -5.28% in the last 52 weeks. The beta is 0.74, so Pioneer High Income Fund's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 7.8 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 17.35 |
| Average Volume (20 Days) | 60.27K |
Income Statement
In the last 12 months, Pioneer High Income Fund had revenue of 29.97M and earned 36.39M in profits. Earnings per share was 1.24.
| Revenue | 29.97M |
| Gross Profit | 29.97M |
| Operating Income | 27.44M |
| Net Income | 36.39M |
| EBITDA | 0 |
| EBIT | 27.44M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.84M in cash and 108.5M in debt, giving a net cash position of -106.66M.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 108.5M |
| Net Cash | -106.66M |
| Retained Earnings | -133.07M |
| Total Assets | 363.9M |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was 19.94M and capital expenditures 0, giving a free cash flow of 19.94M.
| Operating Cash Flow | 19.94M |
| Capital Expenditures | 0 |
| Free Cash Flow | 19.94M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 100%, with operating and profit margins of 91.56% and 121.42%.
| Gross Margin | 100% |
| Operating Margin | 91.56% |
| Pretax Margin | 121.42% |
| Profit Margin | 121.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.56% |
| FCF Margin | 66.55% |
Dividends & Yields
PHT pays an annual dividend of $0.72, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 48.97% |
| Earnings Yield | 16.19% |
| FCF Yield | 8.87% |
Analyst Forecast
Currently there are no analyst rating for PHT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |