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PCM
(PCM)
PCM
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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PCM Fund Inc
(PCM)
$5.63
—
Chart
Share
Post on X
PCM
PCM Fund Inc
(PCM)
NYSE
$5.63
—
Chart Studio
Share
PCM
Per Share (TTM)
Revenue/Share
$0.83
Net Income/Share
$0.43
Operating CF/Share
$0.70
Free CF/Share
$0.69
Cash/Share
$0.31
Book Value/Share
$5.92
Tangible Book/Share
$5.92
Equity/Share
$5.92
Interest Debt/Share
$3.18
CapEx/Share
$0.41
Dividend/Share
$0.77
Valuation
Market Cap
$69.52M
Enterprise Value
$107.67M
P/E Ratio
12.80
P/S Ratio
6.80
P/OCF Ratio
8.03
P/FCF Ratio
8.16
P/B Ratio
0.95
P/TB Ratio
0.95
EV/Sales
10.54
EV/EBITDA
16.67
Graham Valuation
Graham Number
$7.60
Graham Net-Net
$-2.90
Profitability
Earnings Yield
7.70%
FCF Yield
12.25%
ROE
7.32%
ROIC
5.77%
Return on Tangible Assets
4.70%
Dividend
Dividend Yield
13.69%
Payout Ratio
119.79%
Capital Allocation
CapEx/OCF
57.79%
CapEx/Revenue
48.87%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.96%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.53
Debt/Assets
0.34
Debt/Market Cap
0.55
Net Debt/EBITDA
5.91
Current Ratio
3.14
Interest Coverage
8.82x
Income Quality
1.62
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
264 days
Days Inventory
0 days
Receivables Turnover
6.68x
Payables Turnover
1.38x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$72.89M
Working Capital
$3.62M
Invested Capital
$3.62M
Intangibles/Assets
0.00%