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PIMCO Income Strategy Fund(PFL)
$6.83—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$0.54
Operating CF/Share$1.05
Free CF/Share$1.05
Cash/Share$0.01
Book Value/Share$7.38
Tangible Book/Share$7.38
Equity/Share$7.38
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.98
Valuation (TTM)
Market Cap$339.66M
Enterprise Value$342.40M
P/E Ratio11.98P/S Ratio8.92
P/OCF Ratio6.48
P/FCF Ratio6.23
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales8.99
EV/EBITDA0.00
Graham Valuation
Graham Number$9.48
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield7.92%FCF Yield16.05%ROE7.30%ROIC8.90%Return on Tangible Assets7.06%
Dividend (TTM)
Dividend Yield14.30%Payout Ratio152.91%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.00
Current Ratio0.07Interest Coverage48.65xIncome Quality1.95
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$381.51M
Working Capital-$7.50M
Invested Capital-$7.50M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.