NYSE:PHD
Pioneer Floating Rate Fund, Inc.
- Stock
Last Close
9.68
09/05 20:00
Market Cap
116.20M
Beta: 0.61
Volume Today
52.50K
Avg: 71.93K
PE Ratio
−20.02
PFCF: 5.72
Dividend Yield
11.49%
Payout:−79.38%
Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 12.63M - | 18.77M 48.68% | 17.26M 8.04% | 7.43M 56.94% | 5.98M 19.54% | 3.85M 35.57% | ||
average receivables | 3.02M - | 3.99M 31.97% | 20.85M 423.24% | 20.51M 1.67% | 3.88M 81.06% | 3.81M 1.84% | ||
book value per share | 12.56 - | 12.04 4.13% | 11.93 0.97% | 11.81 0.99% | 10.21 13.49% | 4.99 51.19% | ||
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 0.04 - | 0.08 109.14% | 0.20 161.73% | 0.29 45.99% | 0.00 - | |||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 86.86 - | 99.04 14.03% | 145.92 47.33% | 3.13K 2,045.13% | 122.66 96.08% | -95.74 178.06% | 105.25 209.93% | |
debt to assets | 0.31 - | 0.32 3.52% | 0.30 5.03% | 0.27 10.15% | 0.31 15.30% | 0.32 1.48% | 0.32 1.17% | |
debt to equity | 0.47 - | 0.48 3.12% | 0.48 1.07% | 0.38 19.87% | 0.48 27.02% | 0.48 1.07% | 0.49 2.18% | |
dividend yield | 0.06 - | 0.07 7.83% | 0.08 9.90% | 0.07 3.84% | 0.06 19.71% | 0.04 28.65% | ||
earnings yield | 0.06 - | 0.03 41.57% | 0.05 52.00% | 0.01 85.19% | 0.08 993.29% | -0.05 164.78% | ||
enterprise value | 423.06M - | 398.83M 5.73% | 393.01M 1.46% | 349.64M 11.03% | 236.32M 32.41% | 279.32M 18.19% | 61.09M 78.13% | |
enterprise value over ebitda | 22.46 - | 31.52 40.32% | 30.21 4.16% | 186.81 518.39% | 17.37 90.70% | -27.44 257.91% | 3.88 114.13% | |
ev to operating cash flow | 23.69 - | 21.23 10.37% | 14.43 32.05% | 6.52 54.81% | 1.34 79.38% | 13.59 911.10% | 5.64 58.50% | |
ev to sales | 28.09 - | 44.05 56.78% | 28.49 35.32% | 82.84 190.76% | 16.49 80.10% | -24.82 250.58% | 3.77 115.18% | |
free cash flow per share | 0.73 - | 0.76 3.98% | 1.11 46.14% | 2.29 106.56% | 12.54 446.91% | 0.84 93.32% | ||
free cash flow yield | 0.06 - | 0.07 14.67% | 0.11 44.34% | 0.21 102.71% | 1.05 393.14% | 0.09 91.16% | ||
graham net net | -6.38 - | -6.04 5.40% | -6.52 7.86% | -3.35 48.60% | -5.36 59.96% | -2.45 54.20% | ||
graham number | 13.55 - | 9.66 28.73% | 11.93 23.45% | 4.61 61.34% | 14.93 223.87% | 7.30 51.13% | ||
income quality | 1.12 - | 2.20 96.25% | 2.09 5.04% | 28.65 1,268.44% | 12.92 54.89% | -1.76 113.65% | 0.69 138.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.41 - | 3.06 52.25% | 2.74 10.50% | 0.99 63.82% | 18.87 1,803.90% | -6.92 136.66% | 4.45 164.29% | |
interest debt per share | 5.99 - | 5.97 0.34% | 5.87 1.53% | 4.59 21.90% | 5.00 9.07% | 2.45 51.01% | ||
inventory turnover | ||||||||
invested capital | 0.47 - | 0.48 3.12% | 0.48 1.07% | 0.38 19.87% | 0.48 27.02% | 0.48 1.07% | 0.49 2.18% | |
market cap | 280.50M - | 257.28M 8.28% | 258.48M 0.47% | 251.04M 2.88% | 166.87M 33.53% | 220.67M 32.24% | ||
net current asset value | -155.25M - | -148.81M 4.15% | -158.55M 6.54% | -69.30M 56.29% | -73.91M 6.65% | -59.48M 19.52% | -60.86M 2.32% | |
net debt to ebitda | 7.57 - | 11.19 47.81% | 10.34 7.57% | 52.68 409.46% | 5.11 90.31% | -5.76 212.82% | 3.88 167.29% | |
net income per share | 0.65 - | 0.34 47.02% | 0.53 53.90% | 0.08 84.91% | 0.97 1,112.50% | -0.47 148.94% | ||
operating cash flow per share | 0.73 - | 0.76 3.98% | 1.11 46.14% | 2.29 106.56% | 12.54 446.91% | 0.84 93.32% | ||
payables turnover | ||||||||
receivables turnover | 4.20 - | 3.69 12.30% | 2.50 32.13% | 0.12 95.34% | 2.98 2,451.93% | -3.81 228.11% | 3.47 190.97% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.03 - | 0.02 44.52% | 0.03 49.18% | 0.00 82.91% | 0.06 1,172.27% | -0.06 202.86% | 0.08 231.26% | |
revenue per share | 0.62 - | 0.37 40.56% | 0.56 53.53% | 0.18 67.90% | 1.02 466.66% | -0.46 144.84% | ||
roe | 0.05 - | 0.03 44.73% | 0.04 55.40% | 0.01 84.75% | 0.09 1,301.56% | -0.10 200.27% | 0.13 232.57% | |
roic | 0.05 - | 0.03 38.16% | 0.03 5.00% | 0.00 83.71% | 0.06 1,204.22% | -0.06 187.91% | 0.08 250.67% | |
sales general and administrative to revenue | 0.05 - | 0.06 21.41% | 0.06 3.12% | 0.55 889.79% | 0.05 91.31% | -0.03 172.00% | 0.03 176.73% | |
shareholders equity per share | 12.56 - | 12.04 4.13% | 11.93 0.97% | 11.81 0.99% | 10.21 13.49% | 4.99 51.19% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 307.20M - | 297.90M 3.02% | 292.73M 1.74% | 276.23M 5.64% | 143.23M 48.15% | 122.37M 14.56% | 124.86M 2.03% | |
tangible book value per share | 12.56 - | 12.04 4.13% | 11.93 0.97% | 11.81 0.99% | 10.21 13.49% | 4.99 51.19% | ||
working capital | -11.33M - | -5.09M 55.10% | -17.67M 247.24% | 36.62M 307.24% | -3.63M 109.91% | -509.71K 85.95% | 592.93K 216.33% |
All numbers in USD (except ratios and percentages)