PCM Fund, Inc. (PCM)

Price$5.66

Value ScoreB

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-21.38%

Price vs S&P 500 (4W)-8.68%

VGM Score42.35

Market Capitalization$70.26M

P/E Ratio (Annual)10.15x

All Metrics

P/CF (Annual)2.60x

Book Value / Share (Quarterly)$6.08

Indicated Dividend (Annual)$0.77

Revenue Growth (3Y)2.03%

Cash Flow / Share (Quarterly)$1.06

Payout Ratio (TTM)128.87%

Price vs S&P 500 (YTD)-18.88%

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)10.57x

Revenue Growth QoQ (YoY)-15.62%

EPS Growth (5Y)-12.99%

P/E Normalized (Annual)10.15x

ROA (Last FY)6.18%

Revenue Growth TTM (YoY)1.02%

EBITD / Share (TTM)$0.64

ROE (5Y Avg)5.25%

Operating Margin (TTM)58.97%

Cash Flow / Share (Annual)$2.25

P/B Ratio0.96x

P/B Ratio (Quarterly)1.03x

EV / Revenue (TTM)8.07x

Net Interest Coverage (TTM)0.99x

ROA (TTM)5.88%

EPS Growth QoQ (YoY)-6.28%

EV / EBITDA (TTM)14.10x

EPS Incl Extra (Annual)$0.58

Current Ratio (Annual)0.01x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.05M

52-Week Price Return-10.13%

EV / Free Cash Flow (Annual)4.01x

P/E Incl Extra (TTM)10.57x

P/S Ratio (Annual)4.83x

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-7.79%

Quick Ratio (Annual)0.01x

13-Week Price Return-6.73%

Total Debt / Equity (Annual)0.51x

Current Ratio (Quarterly)0.02x

Enterprise Value$108.26M

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 Dev14.74%

Gross Margin (5Y Avg)73.40%

EBITDA CAGR (5Y)-2.98%

EBITDA Interim CAGR (5Y)-7.59%

ROE (Last FY)9.48%

Net Interest Coverage (Annual)3.21x

EPS Basic Excl Extra (Annual)$0.58

P/FCF (TTM)5.52x

Receivables Turnover (TTM)57.44x

EV / Free Cash Flow (TTM)8.51x

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)5.24x

Pretax Margin (5Y Avg)20.49%

Revenue / Share (Annual)$1.22

Free OCF CAGR (5Y)50.05%

Price vs S&P 500 (52W)-38.28%

P/E Ratio (TTM)10.57x

EPS Growth TTM (YoY)-3.06%

Year-to-Date Return-7.49%

5-Day Price Return0.71%

EPS Normalized (Annual)$0.58

ROA (5Y Avg)3.05%

Net Profit Margin (Annual)-0.48%

Month-to-Date Return0.18%

EBITD / Share (Annual)$0.71

EPS Growth (3Y)-38.82%

Operating Margin (Annual)66.52%

P/CF (TTM)5.52x

ROI (5Y Avg)3.33%

P/E Excl Extra (TTM)10.57x

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)-17.40%

Dividend Yield (TTM)12.20%

Beta0.53x

P/FCF (Annual)2.60x

Revenue / Share (TTM)$1.12

ROE (TTM)9.11%

52-Week Low$5.52

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mGradeF

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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.