PIMCO Corporate & Income Strategy Fund (PCN)

Price$12.03

Favorite Metrics

Price vs S&P 500 (26W)-18.42%

Price vs S&P 500 (4W)-6.23%

Market Capitalization$884.81M

P/E Ratio (Annual)9.31x

All Metrics

P/CF (Annual)73.73x

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)-9.78%

Gross Margin (TTM)80.73%

Net Profit Margin (TTM)112.85%

EPS (TTM)$1.19

10-Day Avg Trading Volume0.33M

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)10.41x

Revenue Growth QoQ (YoY)-3.29%

P/E Normalized (Annual)9.31x

ROA (Last FY)10.37%

Revenue Growth TTM (YoY)-23.49%

EBITD / Share (TTM)$1.19

ROE (5Y Avg)6.90%

Operating Margin (TTM)80.19%

Cash Flow / Share (Annual)$0.18

P/B Ratio1.02x

P/B Ratio (Quarterly)1.05x

EV / Revenue (TTM)15.66x

Net Interest Coverage (TTM)4.10x

ROA (TTM)8.59%

EPS Growth QoQ (YoY)-26.85%

EV / EBITDA (TTM)12.41x

EPS Incl Extra (Annual)$1.42

Current Ratio (Annual)0.24x

Quick Ratio (Quarterly)0.11x

3-Month Avg Trading Volume0.39M

52-Week Price Return-3.99%

EV / Free Cash Flow (Annual)87.90x

P/E Incl Extra (TTM)10.41x

P/S Ratio (Annual)12.92x

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-9.68%

Quick Ratio (Annual)0.24x

13-Week Price Return-5.72%

Total Debt / Equity (Annual)0.07x

Current Ratio (Quarterly)0.11x

Enterprise Value$1,054.809

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 Dev12.70%

Gross Margin (5Y Avg)85.77%

EBITDA CAGR (5Y)12.74%

EBITDA Interim CAGR (5Y)6.61%

ROE (Last FY)11.99%

Net Interest Coverage (Annual)4.17x

EPS Basic Excl Extra (Annual)$1.42

P/FCF (TTM)20.58x

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)13.14x

Pretax Margin (5Y Avg)34.14%

Revenue / Share (Annual)$1.38

Free OCF CAGR (5Y)-24.68%

Price vs S&P 500 (52W)-39.08%

P/E Ratio (TTM)10.41x

EPS Growth TTM (YoY)-7.67%

Year-to-Date Return-5.64%

5-Day Price Return0.50%

EPS Normalized (Annual)$1.42

ROA (5Y Avg)5.38%

Net Profit Margin (Annual)61.43%

Month-to-Date Return1.18%

EBITD / Share (Annual)$1.42

Operating Margin (Annual)81.26%

P/CF (TTM)72.54x

ROI (5Y Avg)5.73%

P/E Excl Extra (TTM)10.41x

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)-8.58%

Net Margin Growth (5Y)-2.01%

Dividend Yield (TTM)9.15%

Beta0.83x

P/FCF (Annual)73.73x

Revenue / Share (TTM)$1.27

ROE (TTM)10.27%

52-Week Low$11.40

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.