PIMCO Dynamic Statistics
PIMCO Dynamic (1KF) Stock Statistics & Valuation Metrics
Total Valuation
PIMCO Dynamic has a market cap or net worth of EUR 6.15B. The enterprise value is EUR 10998.06T.
- Market Cap
- EUR 6.15B
- Enterprise Value
- EUR 10998.06T
Share Statistics
PIMCO Dynamic has 476,616,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 476,616,500
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 2.41%
Financial Efficiency
PIMCO Dynamic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.84%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.84%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PIMCO Dynamic is 10.79. PIMCO Dynamic’s PEG ratio is -0.27.
- PE Ratio
- 10.79
- PS Ratio
- 7.88
- PB Ratio
- 0.89
- Price to FCF
- 9.92
- Price to Operating Cash Flow
- 9.20
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, PIMCO Dynamic had revenue of 914.30M and earned 585.97M in profits. Earnings per share was 1.40.
- Revenue
- 914.30M
- Gross Profit
- 796.24M
- Operating Income
- 721.17M
- Pretax Income
- 585.97M
- Net Income
- 585.97M
- EBITDA
- 742.71M
- Earnings Per Share (EPS)
- 1.40
Cash Flow
In the last 12 months, operating cash flow was 726.30M and capital expenditures 0, giving a free cash flow of 726.30M billion.
- Operating Cash Flow
- 726.30M
- Free Cash Flow
- 726.30M
- Free Cash Flow per Share
- 1.64
Dividends & Yields
PIMCO Dynamic pays an annual dividend of ―, resulting in a dividend yield of 18.30%
- Dividend Per Share
- ―
- Dividend Yield
- 18.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.22%
- Earnings Yield
- 8.89%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -17.83%
- 50-Day Moving Average
- 12.48
- 200-Day Moving Average
- 13.23
- Relative Strength Index (RSI)
- 56.61
- Average Volume (3m)
- 315
Financial Position
PIMCO Dynamic as a current ratio of 0.39, with Debt / Equity ratio of 52.31%
- Current Ratio
- 0.39
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 5.26
- Interest Coverage Ratio
- 4.60
Taxes
In the past 12 months, PIMCO Dynamic has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PIMCO Dynamic EV to EBITDA ratio is 14.82, with an EV/FCF ratio of 15.16.
- EV to Sales
- 12.04
- EV to EBITDA
- 14.82
- EV to Free Cash Flow
- 15.16
- EV to Operating Cash Flow
- 15.16
Balance Sheet
PIMCO Dynamic has EUR 1.14B in cash and marketable securities with EUR 3.94B in debt, giving a net cash position of -EUR 2.79B billion.
- Cash & Marketable Securities
- EUR 1.14B
- Total Debt
- EUR 3.94B
- Net Cash
- -EUR 2.79B
- Net Cash Per Share
- -EUR 5.86
- Tangible Book Value Per Share
- EUR 17.01
Margins
Gross margin is 87.09%, with operating margin of 78.88%, and net profit margin of 64.09%.
- Gross Margin
- 87.09%
- Operating Margin
- 78.88%
- Pretax Margin
- 64.09%
- Net Profit Margin
- 64.09%
- EBITDA Margin
- 81.23%
- EBIT Margin
- 81.23%
Scores
- Smart Score
- 6
- AI Score
- ―
