Pimco Income Strategy Fund II
PFN
Get informed when a big investor buys or sells
+ FollowMarket Cap$688.23M
Close$
$6.37
6.9% downside
Current Fair Value
6.9% downsideOvervalued by 6.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $688.23 Million |
|---|---|
| Enterprise Value | $901.71 Million |
| Dividend Yield | $0.86 (12.34%) |
| Earnings per Share | $1.01 |
| Beta | 0.6 |
| Outstanding Shares | 97,573,291 |
Return
| Return on Equity | 34.12% |
|---|---|
| Return on Assets | 25.38% |
| Return on Invested Capital | 28.96% |
Valuation & Multiples
| P/E Ratio | 7.39 |
|---|---|
| PEG | -11.18 |
| Price to Sales | 6.84 |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 7.82 |
| Enterprise Value to EBIT | 3.37 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 0.31 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 15.49%▼ 0.97% |
|---|---|
| Total Invested | $97.40M▼ 19.21% |
| Investors Holding | 1210% |
ESG Score
No data