PIMCO Corporate & Income Strategy Fund (PCN) Stock Price

PCNStock

$10.67−18.67%52W

Market Cap$807.62M

P/E11.74x

PEG Ratio—

Div yield—

Beta0.83

PCN Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-20.99%

Price vs S&P 500 (4W)-2.38%

VGM Score28.98

P/E Ratio (Annual)11.74x

P/CF (Annual)66.59x

Book Value / Share (Quarterly)$11.46

Indicated Dividend (Annual)$1.35

Revenue Growth (3Y)4.06%

Cash Flow / Share (Quarterly)$-2.70

Payout Ratio (TTM)128.36%

Price vs S&P 500 (YTD)-28.31%

Gross Margin (TTM)80.73%

Net Profit Margin (TTM)112.85%

EPS (TTM)$0.91

10-Day Avg Trading Volume0.56M

EPS Excl Extra (TTM)$0.91

Revenue Growth (5Y)4.40%

EPS (Annual)$0.88

Dividend / Share (Annual)$1.20

ROI (Annual)6.00%

Gross Margin (Annual)81.57%

Net Profit Margin (5Y Avg)34.14%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)11.74x

Revenue Growth QoQ (YoY)-3.29%

EPS Growth (5Y)-21.18%

P/E Normalized (Annual)11.74x

ROA (Last FY)5.71%

Revenue Growth TTM (YoY)-23.49%

EBITD / Share (TTM)$1.11

ROE (5Y Avg)4.60%

Operating Margin (TTM)80.19%

Cash Flow / Share (Annual)$-2.70

P/B Ratio0.90x

P/B Ratio (Quarterly)1.03x

EV / Revenue (TTM)15.31x

Net Interest Coverage (TTM)4.10x

ROA (TTM)6.00%

EPS Growth QoQ (YoY)-57.72%

EV / EBITDA (TTM)12.28x

EPS Incl Extra (Annual)$0.88

Current Ratio (Annual)0.21x

Quick Ratio (Quarterly)0.21x

3-Month Avg Trading Volume0.41M

52-Week Price Return-18.67%

EV / Free Cash Flow (Annual)80.76x

P/E Incl Extra (TTM)11.74x

P/S Ratio (Annual)11.49x

Asset Turnover (Annual)0.10x

52-Week High$13.33

Operating Margin (5Y Avg)85.49%

EPS Excl Extra (Annual)$0.88

26-Week Price Return-11.08%

Quick Ratio (Annual)0.21x

13-Week Price Return-8.88%

Total Debt / Equity (Annual)0.28x

Current Ratio (Quarterly)0.21x

Enterprise Value$1.03B

Revenue / Share Growth (5Y)-0.28%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-5.37%

Pretax Margin (Annual)61.43%

Cash / Share (Annual)$0.00

3-Month Return Std Dev13.77%

Gross Margin (5Y Avg)85.77%

EBITDA CAGR (5Y)10.73%

EBITDA Interim CAGR (5Y)11.42%

ROE (Last FY)7.69%

Net Interest Coverage (Annual)4.17x

EPS Basic Excl Extra (Annual)$0.88

P/FCF (TTM)18.29x

Receivables Turnover (TTM)4.93x

EV / Free Cash Flow (TTM)77.04x

Total Debt / Equity (Quarterly)0.28x

EPS Incl Extra (TTM)$0.91

Receivables Turnover (Annual)4.01x

ROI (TTM)6.23%

Dividend Growth Rate (5Y)-0.30%

P/S Ratio (TTM)11.68x

Pretax Margin (5Y Avg)34.14%

Revenue / Share (Annual)$1.38

Free OCF CAGR (5Y)-24.68%

Price vs S&P 500 (52W)-34.21%

P/E Ratio (TTM)11.74x

EPS Growth TTM (YoY)-37.06%

Year-to-Date Return-16.38%

5-Day Price Return-1.39%

EPS Normalized (Annual)$0.88

ROA (5Y Avg)4.34%

Net Profit Margin (Annual)61.43%

Month-to-Date Return0.00%

EBITD / Share (Annual)$1.11

EPS Growth (3Y)1.25%

Operating Margin (Annual)81.26%

P/CF (TTM)72.54x

ROI (5Y Avg)4.62%

P/E Excl Extra (TTM)11.74x

EPS Basic Excl Extra (TTM)$0.91

Payout Ratio (Annual)128.36%

P/B Ratio (Annual)1.03x

Dividend / Share (TTM)$1.20

Pretax Margin (TTM)112.85%

Book Value / Share (Annual)$11.46

Price vs S&P 500 (13W)-11.57%

Net Margin Growth (5Y)-2.01%

Dividend Yield (TTM)10.94%

Beta0.83x

P/FCF (Annual)65.53x

Revenue / Share (TTM)$1.27

ROE (TTM)7.72%

52-Week Low$10.44

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PCN Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2010	Apr 1, 2011	—	$0.45	—
Q3 2010	Jan 7, 2011	—	$0.45	—

About PIMCO Corporate & Income Strategy Fund

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.