PTY - PIMCO Corporate & Income Opportunity Fund

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.29B
Enterprise value 31.6B
Trailing P/E 10.52
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)9.69
Price/book (mrq)0.91
Enterprise value/revenue 312.01
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-26.50%
S&P500 52-week change 3-7.45%
52-week high 319.73
52-week low 39.10
50-day moving average 315.30
200-day moving average 317.86

Share statistics

Avg vol (3-month) 3791.2k
Avg vol (10-day) 3635.08k
Shares outstanding 596.53M
Float N/A
% held by insiders 10.00%
% held by institutions 18.88%
Shares short (12 Mar 2020) 4236.06k
Short ratio (12 Mar 2020) 40.21
Short % of float (12 Mar 2020) 4N/A
Short % of shares outstanding (12 Mar 2020) 40.23%
Shares short (prior month 13 Feb 2020) 4431.94k

Dividends & splits

Forward annual dividend rate 41.56
Forward annual dividend yield 412.64%
Trailing annual dividend rate 31.56
Trailing annual dividend yield 312.05%
5-year average dividend yield 49.85
Payout ratio 4118.18%
Dividend date 331 Jan 2019
Ex-dividend date 408 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jul 2019
Most-recent quarter (mrq)30 Jul 2019

Profitability

Profit margin 92.19%
Operating margin (ttm)92.56%

Management effectiveness

Return on assets (ttm)4.22%
Return on equity (ttm)8.31%

Income statement

Revenue (ttm)133.43M
Revenue per share (ttm)1.51
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)133.43M
EBITDA N/A
Net income avi to common (ttm)112.24M
Diluted EPS (ttm)1.27
Quarterly earnings growth (yoy)124.40%

Balance sheet

Total cash (mrq)23.68M
Total cash per share (mrq)0.27
Total debt (mrq)326.6M
Total debt/equity (mrq)21.72
Current ratio (mrq)0.54
Book value per share (mrq)14.65

Cash flow statement

Operating cash flow (ttm)9.6M
Levered free cash flow (ttm)1.83M
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