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John Hancock Premium Dividend Fund (PDT)

NYSE - NYSE Delayed price. Currency in USD
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11.73+0.21 (+1.82%)
At close: 04:00PM EDT
11.72 -0.01 (-0.09%)
After hours: 06:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 576.94M
Enterprise value N/A
Trailing P/E 5.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.51
Price/book (mrq)1.11
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-5.19%
S&P500 52-week change 322.38%
52-week high 312.45
52-week low 38.77
50-day moving average 311.46
200-day moving average 310.65

Share statistics

Avg vol (3-month) 3132.02k
Avg vol (10-day) 376.85k
Shares outstanding 549.19M
Implied shares outstanding 649.19M
Float 8N/A
% held by insiders 10.03%
% held by institutions 113.22%
Shares short (15 Apr 2024) 434.08k
Short ratio (15 Apr 2024) 40.25
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.07%
Shares short (prior month 15 Mar 2024) 4144.28k

Dividends & splits

Forward annual dividend rate 40.99
Forward annual dividend yield 48.44%
Trailing annual dividend rate 31.11
Trailing annual dividend yield 39.64%
5-year average dividend yield 48.29
Payout ratio 4160.27%
Dividend date 328 Feb 2019
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -83.68%
Operating margin (ttm)82.62%

Management effectiveness

Return on assets (ttm)2.92%
Return on equity (ttm)-7.84%

Income statement

Revenue (ttm)53.38M
Revenue per share (ttm)1.09
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-44.67M
Diluted EPS (ttm)-0.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)373.7M
Total debt/equity (mrq)71.78%
Current ratio (mrq)0.04
Book value per share (mrq)10.58

Cash flow statement

Operating cash flow (ttm)53.03M
Levered free cash flow (ttm)14.62M