PIMCO Dynamic Income Fund (PDI)

Price$16.65

Value ScoreC

Growth ScoreB

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-19.83%

Price vs S&P 500 (4W)-9.03%

VGM Score43.02

Market Capitalization$7.74B

P/E Ratio (Annual)9.60x

All Metrics

Book Value / Share (Quarterly)$16.91

Indicated Dividend (Annual)$2.65

Revenue Growth (3Y)51.15%

Cash Flow / Share (Quarterly)$-2.82

Payout Ratio (TTM)110.05%

Price vs S&P 500 (YTD)-16.24%

Gross Margin (TTM)64.62%

Net Profit Margin (TTM)65.91%

EPS (TTM)$1.85

10-Day Avg Trading Volume2.61M

EPS Excl Extra (TTM)$1.85

Revenue Growth (5Y)29.94%

EPS (Annual)$2.06

Dividend / Share (Annual)$2.28

ROI (Annual)7.94%

Gross Margin (Annual)70.29%

Net Profit Margin (5Y Avg)6.13%

Cash / Share (Quarterly)$0.38

P/E Basic Excl Extra (TTM)9.60x

Revenue Growth QoQ (YoY)3.20%

P/E Normalized (Annual)9.60x

ROA (Last FY)7.69%

Revenue Growth TTM (YoY)2.87%

EBITD / Share (TTM)$1.87

ROE (5Y Avg)5.85%

Operating Margin (TTM)64.52%

Cash Flow / Share (Annual)$-1.60

P/B Ratio1.05x

P/B Ratio (Quarterly)0.94x

EV / Revenue (TTM)14.28x

Net Interest Coverage (TTM)1.43x

ROA (TTM)7.36%

EPS Growth QoQ (YoY)-19.40%

EV / EBITDA (TTM)13.85x

EPS Incl Extra (Annual)$2.06

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume2.80M

52-Week Price Return-9.45%

P/E Incl Extra (TTM)9.60x

P/S Ratio (Annual)9.98x

Asset Turnover (Annual)0.09x

52-Week High$20.17

Operating Margin (5Y Avg)75.56%

EPS Excl Extra (Annual)$2.06

26-Week Price Return-3.90%

Quick Ratio (Annual)0.05x

13-Week Price Return-7.45%

Total Debt / Equity (Annual)0.53x

Current Ratio (Quarterly)0.04x

Enterprise Value$11.24B

Revenue / Share Growth (5Y)-5.34%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-5.58%

Pretax Margin (Annual)21.21%

Cash / Share (Annual)$0.45

3-Month Return Std Dev15.16%

Gross Margin (5Y Avg)75.59%

EBITDA CAGR (5Y)34.80%

EBITDA Interim CAGR (5Y)36.83%

ROE (Last FY)12.13%

Net Interest Coverage (Annual)1.43x

EPS Basic Excl Extra (Annual)$2.06

P/FCF (TTM)41.62x

Total Debt / Equity (Quarterly)0.47x

EPS Incl Extra (TTM)$1.85

ROI (TTM)7.66%

Dividend Growth Rate (5Y)-2.80%

P/S Ratio (TTM)9.83x

Pretax Margin (5Y Avg)6.13%

Revenue / Share (Annual)$2.92

Price vs S&P 500 (52W)-37.66%

P/E Ratio (TTM)9.60x

EPS Growth TTM (YoY)-6.72%

Year-to-Date Return-5.31%

5-Day Price Return0.96%

EPS Normalized (Annual)$2.06

ROA (5Y Avg)3.63%

Net Profit Margin (Annual)21.21%

Month-to-Date Return-3.90%

EBITD / Share (Annual)$1.92

Operating Margin (Annual)70.27%

LT Debt / Equity (Annual)0.01x

ROI (5Y Avg)3.84%

P/E Excl Extra (TTM)9.60x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.85

Payout Ratio (Annual)99.88%

P/B Ratio (Annual)1.12x

Dividend / Share (TTM)$2.25

Pretax Margin (TTM)65.91%

Book Value / Share (Annual)$16.95

Price vs S&P 500 (13W)-17.20%

Net Margin Growth (5Y)-22.35%

Dividend Yield (TTM)11.46%

Beta0.61x

P/FCF (Annual)75.15x

Revenue / Share (TTM)$2.75

ROE (TTM)11.49%

52-Week Low$16.47

vGradeC

gGradeB

mGradeF

vgmGradeC

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About

PIMCO Dynamic Income Fund is a closed-end investment company that primarily seeks current income with capital appreciation as a secondary objective. The fund maintains a globally diversified portfolio of debt obligations and income-producing securities, including mortgage-backed securities, investment-grade and high-yield corporate bonds, and sovereign debt. It may also utilize derivative instruments to manage yield and risk exposure.