Edition:
United States

PIMCO High Income Fund (PHK.N)

PHK.N on New York Stock Exchange

8.57USD
18 Jul 2018
Change (% chg)

$0.03 (+0.35%)
Prev Close
$8.54
Open
$8.54
Day's High
$8.57
Day's Low
$8.54
Volume
49,282
Avg. Vol
100,827
52-wk High
$8.79
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) -- 11.90 19.70
P/E High - Last 5 Yrs. -- 15.67 26.99
P/E Low - Last 5 Yrs. -- 3.35 11.51
Beta 1.14 0.74 1.47
Price to Sales (TTM) -- 13.03 5.84
Price to Book (MRQ) -- 1.19 2.75
Price to Tangible Book (MRQ) -- 0.61 2.86
Price to Cash Flow (TTM) -- 35.61 24.44
% Owned Institutions 3.78 28.94 0.84

Dividends

  Company industry sector
Dividend Yield 11.67 3.89 1.99
Dividend Yield - 5 Year Avg -- 1.47 2.08
Dividend 5 Year Growth Rate -- 0.50 21.95
Payout Ratio(TTM) -- 30.34 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -28.26 15.99
Sales (TTM) vs TTM 1 Yr. Ago -- 14.54 11.18
Sales - 5 Yr. Growth Rate -- 2.56 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 159.41 36.62
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.34 10.50
Capital Spending - 5 Yr. Growth Rate -- -2.68 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.09 0.05
Current Ratio (MRQ) -- 1.34 2.06
LT Debt to Equity (MRQ) -- 33.59 31.54
Total Debt to Equity (MRQ) -- 36.21 71.27
Interest Coverage (TTM) -- -194.62 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 17.83 3.43
Gross Margin - 5 Yr. Avg. -- 22.88 3.27
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 12.51 48.28
Operating Margin (TTM) -- 16.85 36.04
Operating Margin - 5 Yr. Avg. -- 13.33 40.94
Pre-Tax Margin (TTM) -- 37.18 36.58
Pre-Tax Margin - 5 Yr. Avg. -- 56.94 41.41
Net Profit Margin (TTM) -- 34.39 29.25
Net Profit Margin - 5 Yr. Avg. -- 50.72 32.79
Effective Tax Rate (TTM) -- 7.23 21.02
Effective Tax Rate - 5 Yr. Avg. -- 12.59 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 182,266 57,847,304
Net Income/Employee (TTM) -- 95,496 20,264,598
Receivable Turnover (TTM) -- 440.49 8,597.29
Inventory Turnover (TTM) -- 0.31 0.97
Asset Turnover (TTM) -- 0.04 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -0.19 2.61
Return on Assets - 5 Yr. Avg. -- 1.69 2.85
Return on Investment (TTM) -- 2.68 0.48
Return on Investment - 5 Yr. Avg. -- 2.05 0.51
Return on Equity (TTM) -- 3.68 15.45
Return on Equity - 5 Yr. Avg. -- 3.29 19.99
  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 -0.95 -4.37 54 53
13 Week -5.47 -10.07 12 56
26 Week -4.93 -12.15 24 64
52 Week -16.16 -28.94 9 28
YTD -9.49 -20.51 14 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.93%
# of Holders: 89
Total Shares Held: 6,370,971
3 Mo. Net Change: -5,181
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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