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PQTAX

Market Cap: $1.48B

PA

PIMCO TRENDS Fund A

PQTAX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin61.43%

Net Profit Margin59.34%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales21.66

Price / Earnings13.37

PEG0.06

Forward PEG0.06

EV / Sales23.21

EV / EBITDA0.00

EV / Operating Cash Flow9.15

EV / Free Cash Flow9.15

Price / Free Cash Flow8.54

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield11.71%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio1.55%

Dividend Yield2.47%

Liquidity & Leverage

Current Ratio0.71

Quick Ratio0.72

Cash Ratio0.01

Debt / Assets0.15

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.01

Debt / Market Cap7.24%

Net Debt / EBITDA0.00

Solvency Ratio0.33

Financial Leverage1.21

Efficiency & Working Capital

Asset Turnover0.10

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover3.48

Payables Turnover0.00

Days Sales Outstanding105.02

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle105.02

Cash Conversion Cycle105.02

Working Capital Turnover-0.60

Returns & Quality

Return on Equity7.33%

Return on Assets5.83%

Return on Invested Capital9.30%

ROCE10.96%

Return on Tangible Assets5.83%

Operating Return on Assets8.20%

Income Quality4.13

Tax Burden0.97

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.59B

Invested Capital$-33.66M

Working Capital$-33.66M

Tangible Asset Value$574.99M

Net Current Asset Value$-40.14M

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score6.13

Revenue$67.34M

EBIT$0

Market Cap$1.48B

Working Capital$-88.96M

Retained Earnings$-161.48M

Total Assets$759.92M

Total Liabilities$136.69M