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PIMCO Municipal Income Fund II (PML)

NYSE - NYSE Delayed price. Currency in USD
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8.59+0.02 (+0.23%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 570.52M
Enterprise value N/A
Trailing P/E 12.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.26
Price/book (mrq)0.95
Enterprise value/revenue 13.14
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-5.91%
S&P500 52-week change 326.25%
52-week high 39.45
52-week low 36.92
50-day moving average 38.43
200-day moving average 38.20

Share statistics

Avg vol (3-month) 3183.94k
Avg vol (10-day) 3170.46k
Shares outstanding 566.42M
Implied shares outstanding 666.42M
Float 8N/A
% held by insiders 10.02%
% held by institutions 115.40%
Shares short (14 Jun 2024) 4132.95k
Short ratio (14 Jun 2024) 40.71
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.20%
Shares short (prior month 15 May 2024) 461.73k

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 45.52%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 35.53%
5-year average dividend yield 45.77
Payout ratio 470.75%
Dividend date 301 Feb 2019
Ex-dividend date 411 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 129.60%
Operating margin (ttm)85.19%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)7.20%

Income statement

Revenue (ttm)47.61M
Revenue per share (ttm)0.72
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)44.95M
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1k
Total cash per share (mrq)0
Total debt (mrq)131.49M
Total debt/equity (mrq)15.68%
Current ratio (mrq)1.15
Book value per share (mrq)9.01

Cash flow statement

Operating cash flow (ttm)115.25M
Levered free cash flow (ttm)27.55M