Edition:
United States

PIMCO High Income Fund (PHK.N)

PHK.N on New York Stock Exchange

7.72USD
19 Apr 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$7.72
Open
$7.76
Day's High
$7.76
Day's Low
$7.70
Volume
85,120
Avg. Vol
124,228
52-wk High
$8.96
52-wk Low
$7.19

Revenue & Earnings Per Share

 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 8.25 20.10
P/E High - Last 5 Yrs. -- 16.42 24.17
P/E Low - Last 5 Yrs. -- 3.59 11.46
Beta 0.88 0.72 1.39
Price to Sales (TTM) -- 244.21 286.25
Price to Book (MRQ) -- 1.12 2.94
Price to Tangible Book (MRQ) -- 0.58 3.04
Price to Cash Flow (TTM) -- 128.29 17.23
% Owned Institutions 7.15 27.44 0.74

Dividends

  Company industry sector
Dividend Yield 12.54 4.09 2.18
Dividend Yield - 5 Year Avg -- 1.57 2.17
Dividend 5 Year Growth Rate -- -0.25 24.66
Payout Ratio(TTM) -- 28.40 69.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 152.48 13.99
Sales (TTM) vs TTM 1 Yr. Ago -- 12.85 9.59
Sales - 5 Yr. Growth Rate -- -9.72 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 6.91 -5.74
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.59 10.55
Capital Spending - 5 Yr. Growth Rate -- 0.77 2.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) -- 1.71 1.66
LT Debt to Equity (MRQ) -- 33.74 27.11
Total Debt to Equity (MRQ) -- 36.21 57.30
Interest Coverage (TTM) -- 229.31 5.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 10.97 3.21
Gross Margin - 5 Yr. Avg. -- 6.92 3.13
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -4.55 46.54
Operating Margin (TTM) -- -33.29 35.81
Operating Margin - 5 Yr. Avg. -- -4.73 39.52
Pre-Tax Margin (TTM) -- 5,531.31 39.05
Pre-Tax Margin - 5 Yr. Avg. -- 32.43 39.93
Net Profit Margin (TTM) -- 7,593.21 31.85
Net Profit Margin - 5 Yr. Avg. -- 33.50 31.64
Effective Tax Rate (TTM) -- -3.83 20.92
Effective Tax Rate - 5 Yr. Avg. -- -0.81 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,403,987 51,981,445
Net Income/Employee (TTM) -- 316,314 24,331,638
Receivable Turnover (TTM) -- 486.20 9,057.10
Inventory Turnover (TTM) -- 0.00 1.03
Asset Turnover (TTM) -- 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.07 2.67
Return on Assets - 5 Yr. Avg. -- 3.18 2.77
Return on Investment (TTM) -- 9.78 0.49
Return on Investment - 5 Yr. Avg. -- 3.41 0.48
Return on Equity (TTM) -- 14.19 15.73
Return on Equity - 5 Yr. Avg. -- 4.94 18.53
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for PIMCO High Income Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.93 3.06 99 12
13 Week -0.39 3.07 99 57
26 Week -2.15 -7.48 99 25
52 Week -9.81 -22.01 45 36
YTD 3.49 2.15 99 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.15%
# of Holders: 91
Total Shares Held: 9,143,903
3 Mo. Net Change: -7,342
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 3
# Reduced Positions: 4
# Net Buyers: -1
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