PIMCO Corporate & Income Strategy Fund (PCN)

Price$11.70

Value ScoreC

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-16.30%

Price vs S&P 500 (4W)-3.14%

VGM Score31.34

Market Capitalization$865.43M

P/E Ratio (Annual)9.11x

All Metrics

P/CF (Annual)72.12x

Book Value / Share (Quarterly)$12.00

Indicated Dividend (Annual)$1.35

Revenue Growth (3Y)4.06%

Cash Flow / Share (Quarterly)$-2.35

Payout Ratio (TTM)95.29%

Price vs S&P 500 (YTD)-16.46%

Gross Margin (TTM)80.73%

Net Profit Margin (TTM)112.85%

EPS (TTM)$1.19

10-Day Avg Trading Volume0.30M

EPS Excl Extra (TTM)$1.19

Revenue Growth (5Y)4.40%

EPS (Annual)$1.42

Dividend / Share (Annual)$1.20

ROI (Annual)11.23%

Gross Margin (Annual)81.57%

Net Profit Margin (5Y Avg)34.14%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)10.18x

Revenue Growth QoQ (YoY)-3.29%

P/E Normalized (Annual)9.11x

ROA (Last FY)10.37%

Revenue Growth TTM (YoY)-23.49%

EBITD / Share (TTM)$1.08

ROE (5Y Avg)6.90%

Operating Margin (TTM)80.19%

Cash Flow / Share (Annual)$0.18

P/B Ratio1.00x

P/B Ratio (Quarterly)1.05x

EV / Revenue (TTM)15.38x

Net Interest Coverage (TTM)4.10x

ROA (TTM)8.59%

EPS Growth QoQ (YoY)-26.85%

EV / EBITDA (TTM)13.45x

EPS Incl Extra (Annual)$1.42

Current Ratio (Annual)0.24x

Quick Ratio (Quarterly)0.11x

3-Month Avg Trading Volume0.36M

52-Week Price Return-8.24%

EV / Free Cash Flow (Annual)86.29x

P/E Incl Extra (TTM)10.18x

P/S Ratio (Annual)12.64x

Asset Turnover (Annual)0.10x

52-Week High$13.49

Operating Margin (5Y Avg)85.49%

EPS Excl Extra (Annual)$1.42

26-Week Price Return-8.38%

Quick Ratio (Annual)0.24x

13-Week Price Return-6.25%

Total Debt / Equity (Annual)0.07x

Current Ratio (Quarterly)0.11x

Enterprise Value$1.04B

Revenue / Share Growth (5Y)-0.28%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-2.42%

Pretax Margin (Annual)61.43%

Cash / Share (Annual)$0.01

3-Month Return Std Dev13.83%

Gross Margin (5Y Avg)85.77%

EBITDA CAGR (5Y)7.53%

EBITDA Interim CAGR (5Y)8.43%

ROE (Last FY)11.99%

Net Interest Coverage (Annual)4.17x

EPS Basic Excl Extra (Annual)$1.42

P/FCF (TTM)20.13x

Receivables Turnover (TTM)4.93x

EV / Free Cash Flow (TTM)77.04x

Total Debt / Equity (Quarterly)0.20x

EPS Incl Extra (TTM)$1.19

Receivables Turnover (Annual)4.01x

ROI (TTM)9.04%

Dividend Growth Rate (5Y)-1.56%

P/S Ratio (TTM)12.85x

Pretax Margin (5Y Avg)34.14%

Revenue / Share (Annual)$1.38

Free OCF CAGR (5Y)-24.68%

Price vs S&P 500 (52W)-32.60%

P/E Ratio (TTM)10.18x

EPS Growth TTM (YoY)-7.67%

Year-to-Date Return-8.31%

5-Day Price Return-0.59%

EPS Normalized (Annual)$1.42

ROA (5Y Avg)5.38%

Net Profit Margin (Annual)61.43%

Month-to-Date Return-1.02%

EBITD / Share (Annual)$1.12

Operating Margin (Annual)81.26%

P/CF (TTM)72.54x

ROI (5Y Avg)5.73%

P/E Excl Extra (TTM)10.18x

EPS Basic Excl Extra (TTM)$1.19

Payout Ratio (Annual)78.95%

P/B Ratio (Annual)1.07x

Dividend / Share (TTM)$1.20

Pretax Margin (TTM)112.85%

Book Value / Share (Annual)$11.82

Price vs S&P 500 (13W)-14.50%

Net Margin Growth (5Y)-2.01%

Dividend Yield (TTM)9.36%

Beta0.79x

P/FCF (Annual)72.12x

Revenue / Share (TTM)$1.27

ROE (TTM)10.27%

52-Week Low$11.40

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About

PIMCO Corporate & Income Strategy Fund is a closed-end fund prioritizing high current income with capital appreciation as a secondary objective. It invests in corporate bonds, mortgage-backed securities, asset-backed securities, and short-term instruments.