PIMCO Strategic Income Fu... (RCS)
PIMCO Strategic Income Fund Statistics
Share Statistics
PIMCO Strategic Income Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,085 |
| FTD / Avg. Volume | 3.3% |
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 9.44 and the forward PE ratio is null. PIMCO Strategic Income Fund's PEG ratio is 0.05.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 10.57 |
| Forward PS | 0.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 15.81 |
| PEG Ratio | 0.05 |
Enterprise Valuation
PIMCO Strategic Income Fund has an Enterprise Value (EV) of 394.83M.
| EV / Sales | 14.43 |
| EV / EBITDA | 0 |
| EV / EBIT | 21.59 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.78 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on Equity is 15.12% and Return on Invested Capital is 8.07%.
| Return on Equity | 15.12% |
| Return on Assets | 4.26% |
| Return on Invested Capital | 8.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -3.22% in the last 52 weeks. The beta is 0.85, so PIMCO Strategic Income Fund's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 153,901 |
Income Statement
In the last 12 months, PIMCO Strategic Income Fund had revenue of 27.36M and earned 30.63M in profits. Earnings per share was 0.66.
| Revenue | 27.36M |
| Gross Profit | 27.36M |
| Operating Income | 25.45M |
| Net Income | 30.63M |
| EBITDA | n/a |
| EBIT | 25.45M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 36K in cash and 105.79M in debt, giving a net cash position of -105.76M.
| Cash & Cash Equivalents | 36K |
| Total Debt | 105.79M |
| Net Cash | -105.76M |
| Retained Earnings | -136.99M |
| Total Assets | 899.23M |
| Working Capital | -388.45M |
Cash Flow
In the last 12 months, operating cash flow was 18.29M and capital expenditures 0, giving a free cash flow of 18.29M.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | 18.29M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 100%, with operating and profit margins of 93.03% and 111.97%.
| Gross Margin | 100% |
| Operating Margin | 93.03% |
| Pretax Margin | 111.97% |
| Profit Margin | 111.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.03% |
| FCF Margin | 66.85% |
Dividends & Yields
RCS pays an annual dividend of $0.57, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | -21.57% |
| Payout Ratio | 87.38% |
| Earnings Yield | 10.6% |
| FCF Yield | 6.33% |
Analyst Forecast
Currently there are no analyst rating for RCS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 5 |