Education
About Us
Working with TipRanks
Follow Us
PIMCO Dyn Income (PDI)
NYSE:PDI
Total Valuation
PIMCO Dynamic has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
PIMCO Dynamic has 349,744,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,744,300
Owned by Insiders―
Owned by Institutions0.63%
Financial Efficiency
PIMCO Dynamic’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PIMCO Dynamic is 9.69. PIMCO Dynamic’s PEG ratio is 0.04.
PE Ratio9.69
PS Ratio24.74
PB Ratio1.03
Price to Fair Value1.03
Price to FCF52.96
Price to Operating Cash Flow52.96
PEG Ratio0.04
Income Statement
In the last 12 months, PIMCO Dynamic had revenue of 564.12M and earned 563.47M in profits. Earnings per share was 1.96.
Revenue564.12M
Gross Profit402.12M
Operating Income762.64M
Pretax Income563.47M
Net Income563.47M
EBITDA762.64M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 664.59M and capital expenditures 0.00, giving a free cash flow of 664.59M billion.
Operating Cash Flow664.59M
Free Cash Flow664.59M
Free Cash Flow per Share1.90
Dividends & Yields
PIMCO Dynamic pays an annual dividend of $0.22, resulting in a dividend yield of 14.39%
Dividend Per Share$0.22
Dividend Yield14.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change11.19%
50-Day Moving Average18.96
200-Day Moving Average18.22
Relative Strength Index (RSI)49.43
Average Volume (3m)3.20M
Important Dates
PIMCO Dynamic upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 11, 2025
Financial Position
PIMCO Dynamic as a current ratio of 0.00, with Debt / Equity ratio of 63.33%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA4.37
Interest Coverage Ratio3.65
Taxes
In the past 12 months, PIMCO Dynamic has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PIMCO Dynamic EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 85.27.
EV to Sales15.58
EV to EBITDA11.53
EV to Free Cash Flow85.27
EV to Operating Cash Flow85.27
Balance Sheet
PIMCO Dynamic has $989.52M in cash and marketable securities with $1.05B in debt, giving a net cash position of $2.37B billion.
Cash & Marketable Securities$989.52M
Total Debt$1.05B
Net Cash$2.37B
Net Cash Per Share$6.77
Tangible Book Value Per Share$18.45
Margins
Gross margin is 81.78%, with operating margin of 135.19%, and net profit margin of 99.88%.
Gross Margin81.78%
Operating Margin135.19%
Pretax Margin99.88%
Net Profit Margin99.88%
EBITDA Margin135.19%
EBIT Margin135.19%
Analyst Forecast
The average price target for PIMCO Dynamic is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―