PCM Fund, Inc. (PCM)

Price$5.77

Favorite Metrics

Price vs S&P 500 (26W)-19.33%

Price vs S&P 500 (4W)-5.38%

Market Capitalization$71.11M

P/E Ratio (Annual)10.28x

All Metrics

P/CF (Annual)2.63x

Book Value / Share (Quarterly)$6.08

Indicated Dividend (Annual)$0.80

Revenue Growth (3Y)2.03%

Cash Flow / Share (Quarterly)$1.06

Payout Ratio (TTM)128.87%

Price vs S&P 500 (YTD)-9.49%

Gross Margin (TTM)59.07%

Net Profit Margin (TTM)40.71%

EPS (TTM)$0.55

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.55

Revenue Growth (5Y)1.07%

EPS (Annual)$0.58

Dividend / Share (Annual)$0.79

ROI (Annual)6.29%

Gross Margin (Annual)66.56%

Net Profit Margin (5Y Avg)20.49%

Cash / Share (Quarterly)$0.03

P/E Basic Excl Extra (TTM)10.69x

Revenue Growth QoQ (YoY)-15.62%

EPS Growth (5Y)-12.99%

P/E Normalized (Annual)10.28x

ROA (Last FY)6.18%

Revenue Growth TTM (YoY)1.02%

EBITD / Share (TTM)$0.55

ROE (5Y Avg)5.25%

Operating Margin (TTM)58.97%

Cash Flow / Share (Annual)$2.25

P/B Ratio0.97x

P/B Ratio (Quarterly)1.03x

EV / Revenue (TTM)8.13x

Net Interest Coverage (TTM)0.99x

ROA (TTM)5.88%

EPS Growth QoQ (YoY)-6.28%

EV / EBITDA (TTM)16.41x

EPS Incl Extra (Annual)$0.58

Current Ratio (Annual)0.01x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.06M

52-Week Price Return-5.28%

EV / Free Cash Flow (Annual)4.04x

P/E Incl Extra (TTM)10.69x

P/S Ratio (Annual)4.89x

Asset Turnover (Annual)0.10x

52-Week High$6.76

Operating Margin (5Y Avg)73.32%

EPS Excl Extra (Annual)$0.58

26-Week Price Return-14.78%

Quick Ratio (Annual)0.01x

13-Week Price Return-5.98%

Total Debt / Equity (Annual)0.51x

Current Ratio (Quarterly)0.02x

Enterprise Value$109.109

Revenue / Share Growth (5Y)0.49%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-6.47%

Pretax Margin (Annual)-0.48%

Cash / Share (Annual)$0.01

3-Month Return Std Dev12.72%

Gross Margin (5Y Avg)73.40%

EBITDA CAGR (5Y)-7.04%

EBITDA Interim CAGR (5Y)-6.88%

ROE (Last FY)9.48%

Net Interest Coverage (Annual)3.21x

EPS Basic Excl Extra (Annual)$0.58

P/FCF (TTM)5.59x

Receivables Turnover (TTM)57.44x

EV / Free Cash Flow (TTM)8.58x

Total Debt / Equity (Quarterly)0.52x

EPS Incl Extra (TTM)$0.55

Receivables Turnover (Annual)24.94x

ROI (TTM)6.02%

Dividend Growth Rate (5Y)-3.24%

P/S Ratio (TTM)5.30x

Pretax Margin (5Y Avg)20.49%

Revenue / Share (Annual)$1.22

Free OCF CAGR (5Y)50.05%

Price vs S&P 500 (52W)-35.80%

P/E Ratio (TTM)10.69x

EPS Growth TTM (YoY)-3.06%

Year-to-Date Return-6.60%

5-Day Price Return-0.17%

EPS Normalized (Annual)$0.58

ROA (5Y Avg)3.05%

Net Profit Margin (Annual)-0.48%

Month-to-Date Return0.44%

EBITD / Share (Annual)$0.58

EPS Growth (3Y)-38.82%

Operating Margin (Annual)66.52%

P/CF (TTM)5.59x

ROI (5Y Avg)3.33%

P/E Excl Extra (TTM)10.69x

EPS Basic Excl Extra (TTM)$0.55

Payout Ratio (Annual)137.43%

P/B Ratio (Annual)1.06x

Dividend / Share (TTM)$0.71

Pretax Margin (TTM)40.71%

Book Value / Share (Annual)$6.08

Price vs S&P 500 (13W)-7.12%

Dividend Yield (TTM)12.05%

Beta0.55x

P/FCF (Annual)2.63x

Revenue / Share (TTM)$1.12

ROE (TTM)9.11%

52-Week Low$5.52

About

PCM Fund Inc is a closed-end fund focused on generating current income through investments in mortgage-backed securities and high-yield corporate debt. The fund's portfolio includes agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, commercial mortgage-backed securities, and high-yield corporate bonds. While prioritizing income generation, the fund also seeks capital appreciation for shareholders.