PHD
Pioneer Floating Rate Fund, Inc. [PHD] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PHD Stock Summary
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PHD Financial details
Company Rating
Sell
Market Cap
119.42M
Income
1.47M
Revenue
16.53M
Book val./share
-
Cash/share
-
Dividend
1.09
Dividend %
11.81%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-19.49
Forward P/E
-
PEG
1.55
P/S
-10.17
P/B
1.86
P/C
-
P/FCF
5.57
Quick Ratio
0.86
Current Ratio
0.86
Debt / Equity
0.49
LT Debt / Equity
0.49
-
-
EPS (TTM)
0.12
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
3.28%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
11.11%
Inst Own
10.77%
Inst Trans
0.75%
ROA
-6%
ROE
-9%
ROC
-0.06%
Gross Margin
100%
Oper. Margin
90%
Profit Margin
104%
Payout
-79%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.3-9.81
52W High
+6.44%
52W Low
+19.75%
RSI
44
Rel Volume
0.71
Avg Volume
60.11K
Volume
42.84K
Perf Week
-0.93%
Perf Month
-1.34%
Perf Quarter
12.84%
Perf Half Y
9.11%
-
-
-
-
Beta
0.609
-
-
Volatility
0.03%, 0.06%
Prev Close
0%
Price
9.58
Change
0.31%
PHD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-11-30
| Metric | History | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.56 | 0.18 | 1.02 | -0.46 | 0 | |
| Net income per share | 0.53 | 0.08 | 0.97 | -0.47 | 0 | |
| Operating cash flow per share | 1.11 | 2.29 | 12.54 | 0.84 | 0 | |
| Free cash flow per share | 1.11 | 2.29 | 12.54 | 0.84 | 0 | |
| Cash per share | 0.2 | 0.29 | 0 | 0 | 0 | |
| Book value per share | 11.93 | 11.81 | 10.21 | 4.99 | 0 | |
| Tangible book value per share | 11.93 | 11.81 | 10.21 | 4.99 | 0 | |
| Share holders equity per share | 11.93 | 11.81 | 10.21 | 4.99 | 0 | |
| Interest debt per share | 5.87 | 4.59 | 5 | 2.45 | 0 | |
| Market cap | 258.48M | 251.04M | 166.87M | 220.67M | 0 | |
| Enterprise value | 393.01M | 349.64M | 236.32M | 279.32M | 61.09M | |
| P/E ratio | 19.87 | 134.12 | 12.27 | -18.94 | 0 | |
| Price to sales ratio | 18.74 | 59.48 | 11.64 | -19.61 | 0 | |
| POCF ratio | 9.49 | 4.68 | 0.95 | 10.74 | 0 | |
| PFCF ratio | 9.49 | 4.68 | 0.95 | 10.74 | 0 | |
| P/B Ratio | 0.88 | 0.91 | 1.17 | 1.8 | 0 | |
| PTB ratio | 0.88 | 0.91 | 1.17 | 1.8 | 0 | |
| EV to sales | 28.49 | 82.84 | 16.49 | -24.82 | 3.77 | |
| Enterprise value over EBITDA | 30.21 | 186.81 | 17.37 | -27.44 | 3.88 | |
| EV to operating cash flow | 14.43 | 6.52 | 1.34 | 13.59 | 5.64 | |
| EV to free cash flow | 14.43 | 6.52 | 1.34 | 13.59 | 5.64 | |
| Earnings yield | 0.05 | 0.01 | 0.08 | -0.05 | 0 | |
| Free cash flow yield | 0.11 | 0.21 | 1.05 | 0.09 | 0 | |
| Debt to equity | 0.48 | 0.38 | 0.48 | 0.48 | 0.49 | |
| Debt to assets | 0.3 | 0.27 | 0.31 | 0.32 | 0.32 | |
| Net debt to EBITDA | 10.34 | 52.68 | 5.11 | -5.76 | 3.88 | |
| Current ratio | 0.37 | 6.7 | 0.57 | 0.86 | 1.14 | |
| Interest coverage | 2.74 | 0.99 | 18.87 | -6.92 | 4.45 | |
| Income quality | 2.09 | 28.65 | 12.92 | -1.76 | 0.69 | |
| Dividend Yield | 0.08 | 0.07 | 0.06 | 0.04 | 0 | |
| Payout ratio | 1.51 | 9.81 | 0.72 | -0.79 | 0.84 | |
| Sales general and administrative to revenue | 0.06 | 0.55 | 0.05 | -0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.93 | 4.61 | 14.93 | 7.3 | 0 | |
| ROIC | 0 | 0 | 0 | -0.11 | 0.08 | |
| Return on tangible assets | 0.03 | 0 | 0.06 | -0.06 | 0.08 | |
| Graham Net | -6.52 | -3.35 | -5.36 | -2.45 | 0 | |
| Working capital | -17.67M | 36.62M | -3.63M | -509.71K | 592.93K | |
| Tangible asset value | 292.73M | 276.23M | 143.23M | 122.37M | 124.86M | |
| Net current asset value | -158.55M | -69.3M | -73.91M | -59.48M | -60.86M | |
| Invested capital | 0.48 | 0.38 | 0.48 | 0.48 | 0.49 | |
| Average receivables | 3.99M | 20.85M | 20.51M | 3.88M | 3.81M | |
| Average payables | 18.77M | 17.26M | 7.43M | 5.98M | 3.85M | |
| Average inventory | 0.5 | 0.5 | 0 | 0 | 0 | |
| Days sales outstanding | 145.92 | 3.13K | 122.66 | -95.74 | 105.25 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.5 | 0.12 | 2.98 | -3.81 | 3.47 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.01 | 0.09 | -0.1 | 0.13 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q4
| Metric | History | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.3 | 0.3 | 0.37 | 0.37 | 0 | |
| Net income per share | -0.14 | -0.14 | 0.2 | 0.2 | 0 | |
| Operating cash flow per share | 0.42 | 0.42 | 0.28 | 0.28 | 0 | |
| Free cash flow per share | 0.42 | 0.42 | 0.28 | 0.28 | 0 | |
| Cash per share | 0 | 0 | 0.04 | 0.04 | 0 | |
| Book value per share | 9.89 | 9.89 | 9.76 | 9.76 | 0 | |
| Tangible book value per share | 9.89 | 9.89 | 9.76 | 9.76 | 0 | |
| Share holders equity per share | 9.89 | 9.89 | 9.76 | 9.76 | 0 | |
| Interest debt per share | 0 | 4.74 | 0 | 4.74 | 0 | |
| Market cap | 113.6M | 111.25M | 115.33M | 104.07M | 0 | |
| Enterprise value | 113.55M | 169.89M | 114.87M | 162.31M | 61.09M | |
| P/E ratio | -16.72 | -16.37 | 11.84 | 10.68 | 0 | |
| Price to sales ratio | 30.99 | 30.35 | 25.08 | 22.63 | 0 | |
| POCF ratio | 21.68 | 21.23 | 33.74 | 30.45 | 0 | |
| PFCF ratio | 21.68 | 21.23 | 33.74 | 30.45 | 0 | |
| P/B Ratio | 0.93 | 0.91 | 0.95 | 0.86 | 0 | |
| PTB ratio | 0.93 | 0.91 | 0.95 | 0.86 | 0 | |
| EV to sales | 30.97 | 46.35 | 24.98 | 35.3 | 0 | |
| Enterprise value over EBITDA | -22.9 | -34.26 | -66.42 | -93.85 | 0 | |
| EV to operating cash flow | 21.67 | 32.42 | 33.6 | 47.48 | 0 | |
| EV to free cash flow | 21.67 | 32.42 | 33.6 | 47.48 | 0 | |
| Earnings yield | -0.01 | -0.02 | 0.02 | 0.02 | 0 | |
| Free cash flow yield | 0.05 | 0.05 | 0.03 | 0.03 | 0 | |
| Debt to equity | 0 | 0.48 | 0 | 0.49 | 0.49 | |
| Debt to assets | 0 | 0.32 | 0 | 0.31 | 0.32 | |
| Net debt to EBITDA | 0.01 | -11.83 | 0.27 | -33.67 | 0 | |
| Current ratio | 0.05 | 0.86 | 0.06 | 0.57 | 1.14 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -3.08 | -3.08 | 1.4 | 1.4 | 0 | |
| Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0 | |
| Payout ratio | -1.47 | -1.47 | 1.32 | 1.32 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.11 | 0.09 | 0.09 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.53 | 5.53 | 6.57 | 6.57 | 0 | |
| ROIC | -0.05 | -0.03 | 0.06 | 0.04 | 0 | |
| Return on tangible assets | -0.01 | -0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -4.86 | -4.87 | -5.07 | -5.08 | 0 | |
| Working capital | -59.46M | -509.71K | -61.91M | -2.99M | 592.93K | |
| Tangible asset value | 122.39M | 122.37M | 120.81M | 120.81M | 124.86M | |
| Net current asset value | -59.46M | -59.48M | -61.91M | -61.92M | -60.86M | |
| Invested capital | 0 | 0.48 | 0 | 0.49 | 0.49 | |
| Average receivables | 2.94M | 2.95M | 3.25M | 3.55M | 0 | |
| Average payables | 2.45M | 3.51M | 5.25M | 6.99M | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 72.47 | 72.47 | 69.54 | 69.54 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.24 | 1.24 | 1.29 | 1.29 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.01 | -0.01 | 0.02 | 0.02 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
PHD Frequently Asked Questions
What is Pioneer Floating Rate Fund, Inc. stock symbol ?
Pioneer Floating Rate Fund, Inc. is a US stock , located in Boston of Ma and trading under the symbol PHD
What is Pioneer Floating Rate Fund, Inc. stock quote today ?
Pioneer Floating Rate Fund, Inc. stock price is $9.58 today.
Is Pioneer Floating Rate Fund, Inc. stock public?
Yes, Pioneer Floating Rate Fund, Inc. is a publicly traded company.
Company Profile
- Volume Average 60.11K
- Market Capitalization 119.42M
- CEO Mr. Mark Kiyoshi Okada C.F.A., CFA
- Headquarters Boston,MA,US
- IPO Date 2004-12-23
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
