Edition:
United States

PIMCO High Income Fund (PHK.N)

PHK.N on New York Stock Exchange

8.84USD
22 Feb 2019
Change (% chg)

$0.04 (+0.45%)
Prev Close
$8.80
Open
$8.82
Day's High
$8.85
Day's Low
$8.81
Volume
42,349
Avg. Vol
109,510
52-wk High
$9.03
52-wk Low
$7.43

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) -- 10.44 19.22
P/E High - Last 5 Yrs. -- 14.95 24.22
P/E Low - Last 5 Yrs. -- 3.03 11.39
Beta 1.14 0.66 1.45
Price to Sales (TTM) -- 11.61 6.06
Price to Book (MRQ) -- 1.60 2.72
Price to Tangible Book (MRQ) -- 0.55 2.81
Price to Cash Flow (TTM) -- 31.56 23.44
% Owned Institutions 3.78 25.84 0.70

Dividends

  Company industry sector
Dividend Yield 11.67 3.54 1.98
Dividend Yield - 5 Year Avg -- 1.30 2.06
Dividend 5 Year Growth Rate -- 0.63 21.44
Payout Ratio(TTM) -- 26.19 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -23.62 16.61
Sales (TTM) vs TTM 1 Yr. Ago -- 13.93 10.60
Sales - 5 Yr. Growth Rate -- 2.50 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 144.66 36.33
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.82 10.18
Capital Spending - 5 Yr. Growth Rate -- -2.43 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.04
Current Ratio (MRQ) -- 1.27 1.63
LT Debt to Equity (MRQ) -- 49.38 33.84
Total Debt to Equity (MRQ) -- 53.13 73.42
Interest Coverage (TTM) -- -173.26 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 16.61 3.34
Gross Margin - 5 Yr. Avg. -- 20.27 3.00
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 10.60 47.97
Operating Margin (TTM) -- 16.31 34.59
Operating Margin - 5 Yr. Avg. -- 11.27 40.53
Pre-Tax Margin (TTM) -- 35.04 35.07
Pre-Tax Margin - 5 Yr. Avg. -- 58.28 41.02
Net Profit Margin (TTM) -- 32.80 27.79
Net Profit Margin - 5 Yr. Avg. -- 52.11 32.50
Effective Tax Rate (TTM) -- 6.42 20.97
Effective Tax Rate - 5 Yr. Avg. -- 11.21 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 144,254 58,305,132
Net Income/Employee (TTM) -- 82,116 21,024,495
Receivable Turnover (TTM) -- 394.71 13,378.16
Inventory Turnover (TTM) -- 0.28 1.33
Asset Turnover (TTM) -- 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -0.03 2.58
Return on Assets - 5 Yr. Avg. -- 1.58 2.79
Return on Investment (TTM) -- 2.53 0.45
Return on Investment - 5 Yr. Avg. -- 1.90 0.46
Return on Equity (TTM) -- 3.49 15.43
Return on Equity - 5 Yr. Avg. -- 3.03 19.79
  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 55
13 Week -5.47 -10.07 12 58
26 Week -4.93 -12.15 24 71
52 Week -16.16 -28.94 9 30
YTD -9.49 -20.51 14 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.19%
# of Holders: 92
Total Shares Held: 6,703,303
3 Mo. Net Change: 403,880
# New Positions: 12
# Closed Positions: 15
# Increased Positions: 42
# Reduced Positions: 42
# Net Buyers: 0
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