Total Valuation
PIMCO Dynamic has a market cap or net worth of €5.77B. The enterprise value is €11.00B.
Market Cap€5.77B
Enterprise Value€11.00B
Share Statistics
PIMCO Dynamic has 461,564,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,564,420
Owned by Insiders0.04%
Owned by Institutions4.21%
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PIMCO Dynamic is 10.2. PIMCO Dynamic’s PEG ratio is -0.30.
PE Ratio10.2
PS Ratio7.64
PB Ratio0.93
Price to Fair Value0.93
Price to FCF9.62
Price to Operating Cash Flow8.72
PEG Ratio-0.30
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.
Revenue914.30M
Gross Profit796.24M
Operating Income721.17M
Pretax Income585.97M
Net Income585.97M
EBITDA742.71M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 726.30M and capital expenditures 0.00, giving a free cash flow of 726.30M billion.
Operating Cash Flow726.30M
Free Cash Flow726.30M
Free Cash Flow per Share1.57
Dividends & Yields
PIMCO Dynamic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-12.78%
50-Day Moving Average13.28
200-Day Moving Average13.62
Relative Strength Index (RSI)37.44
Average Volume (3m)60.00
Important Dates
PIMCO Dynamic upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PIMCO Dynamic as a current ratio of 0.39, with Debt / Equity ratio of 52.31%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.56
Net Debt to EBITDA5.26
Interest Coverage Ratio4.60
Taxes
In the past 12 months, PIMCO Dynamic has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PIMCO Dynamic EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 15.00.
EV to Sales11.92
EV to EBITDA14.67
EV to Free Cash Flow15.00
EV to Operating Cash Flow15.00
Balance Sheet
PIMCO Dynamic has €1.14B in cash and marketable securities with €3.94B in debt, giving a net cash position of -€2.79B billion.
Cash & Marketable Securities€1.14B
Total Debt€3.94B
Net Cash-€2.79B
Net Cash Per Share-€6.06
Tangible Book Value Per Share€17.98
Margins
Gross margin is 87.09%, with operating margin of 78.88%, and net profit margin of 64.09%.
Gross Margin87.09%
Operating Margin78.88%
Pretax Margin64.09%
Net Profit Margin64.09%
EBITDA Margin81.23%
EBIT Margin81.23%
Analyst Forecast
The average price target for PIMCO Dynamic is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―