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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.02 37.75% | 0.03 48.82% | 0.01 63.64% | 0.06 494.60% | -0.06 194.25% | 0.09 239.79% | |
cash per share | 0.04 - | 0.08 109.14% | 0.20 161.73% | 0.29 45.99% | 0.00 - | |||
company equity multiplier | 1.52 - | 1.51 0.38% | 1.58 4.17% | 1.41 10.82% | 1.55 10.16% | 1.51 2.52% | 1.53 1.00% | |
days of inventory outstanding | ||||||||
days of payables outstanding | ||||||||
days of 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% | |
dividend yield | 0.06 - | 0.07 7.83% | 0.08 9.90% | 0.07 3.84% | 0.06 19.71% | 0.04 28.65% | ||
ebit per revenue | 1.25 - | 1.40 11.72% | 0.94 32.51% | 0.44 52.98% | 0.95 113.97% | 0.90 4.64% | 0.97 7.47% | |
ebt per ebit | 0.76 - | 0.67 11.50% | 1 48.53% | 1 0% | 1 0% | 1.14 14.46% | 1 12.63% | |
effective tax rate | -0.11 - | |||||||
enterprise value multiple | 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% | |
fixed asset turnover | ||||||||
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% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 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% | |
inventory turnover | ||||||||
long term debt to capitalization | 0.32 - | 0.33 2.11% | 0.32 0.73% | 0.28 14.38% | 0.33 18.19% | 0.32 0.72% | 0.33 1.46% | |
net income per ebt | 1.11 - | 1 9.86% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 1.06 - | 0.94 10.87% | 0.94 0.24% | 0.44 52.98% | 0.95 113.97% | 1.04 9.14% | 0.97 6.10% | |
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% | ||
operating profit margin | 1.25 - | 1.40 11.72% | 0.94 32.51% | 0.44 52.98% | 0.95 113.97% | 0.90 4.64% | 0.97 7.47% | |
payables turnover | ||||||||
pretax profit margin | 0.95 - | 0.94 1.13% | 0.94 0.24% | 0.44 52.98% | 0.95 113.97% | 1.04 9.14% | 0.97 6.10% | |
price fair value | 0.91 - | 0.86 5.42% | 0.88 2.24% | 0.91 2.92% | 1.17 28.20% | 1.80 54.79% | ||
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% | |
return on 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% | |
return on capital employed | 0.04 - | 0.03 31.38% | 0.03 4.72% | 0.00 83.68% | 0.06 1,200.73% | -0.06 188.13% | 0.08 250.69% | |
return on equity | 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% | |
total debt to capitalization | 0.32 - | 0.33 2.11% | 0.32 0.73% | 0.28 14.38% | 0.33 18.19% | 0.32 0.72% | 0.33 1.46% |
All numbers in USD (except ratios and percentages)