PIMCO Income Strategy Fund II (PFN) Stock Price

PFNStock

$6.23−16.71%52W

Market Cap$615.64M

P/E9.16x

PEG Ratio—

Div yield—

Beta0.56

PFN Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-21.16%

Price vs S&P 500 (4W)-1.63%

VGM Score35.82

P/E Ratio (Annual)9.16x

P/CF (Annual)21.43x

Book Value / Share (Quarterly)$6.93

Indicated Dividend (Annual)$0.86

Revenue Growth (3Y)3.94%

Cash Flow / Share (Quarterly)$-1.08

Payout Ratio (TTM)111.94%

Price vs S&P 500 (YTD)-28.86%

Gross Margin (TTM)80.80%

Net Profit Margin (TTM)41.49%

EPS (TTM)$0.68

10-Day Avg Trading Volume0.67M

EPS Excl Extra (TTM)$0.68

Revenue Growth (5Y)6.70%

EPS (Annual)$0.68

Dividend / Share (Annual)$0.78

ROI (Annual)6.99%

Gross Margin (Annual)80.80%

Net Profit Margin (5Y Avg)24.11%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)9.16x

Revenue Growth QoQ (YoY)34.57%

EPS Growth (5Y)-17.27%

P/E Normalized (Annual)9.16x

ROA (Last FY)6.68%

Revenue Growth TTM (YoY)-19.90%

EBITD / Share (TTM)$0.73

ROE (5Y Avg)5.36%

Operating Margin (TTM)80.39%

Cash Flow / Share (Annual)$-1.08

P/B Ratio0.89x

P/B Ratio (Quarterly)1.02x

EV / Revenue (TTM)11.50x

Net Interest Coverage (TTM)2.03x

ROA (TTM)6.88%

EPS Growth QoQ (YoY)-44.46%

EV / EBITDA (TTM)12.32x

EPS Incl Extra (Annual)$0.68

Current Ratio (Annual)0.11x

Quick Ratio (Quarterly)0.11x

3-Month Avg Trading Volume0.53M

52-Week Price Return-16.71%

EV / Free Cash Flow (Annual)28.88x

P/E Incl Extra (TTM)9.16x

P/S Ratio (Annual)7.96x

Asset Turnover (Annual)0.10x

52-Week High$7.59

Operating Margin (5Y Avg)83.77%

EPS Excl Extra (Annual)$0.68

26-Week Price Return-11.25%

Quick Ratio (Annual)0.11x

13-Week Price Return-12.75%

Total Debt / Equity (Annual)0.40x

Current Ratio (Quarterly)0.11x

Enterprise Value$886.72M

Revenue / Share Growth (5Y)-0.43%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-8.07%

Pretax Margin (Annual)40.86%

Cash / Share (Annual)$0.01

3-Month Return Std Dev14.65%

Gross Margin (5Y Avg)83.94%

EBITDA CAGR (5Y)4.30%

EBITDA Interim CAGR (5Y)4.76%

ROE (Last FY)9.77%

Net Interest Coverage (Annual)2.05x

EPS Basic Excl Extra (Annual)$0.68

P/FCF (TTM)4.68x

EV / Free Cash Flow (TTM)27.38x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$0.68

ROI (TTM)7.14%

Dividend Growth Rate (5Y)-2.37%

P/S Ratio (TTM)7.96x

Pretax Margin (5Y Avg)24.11%

Revenue / Share (Annual)$0.91

Price vs S&P 500 (52W)-32.24%

P/E Ratio (TTM)9.16x

EPS Growth TTM (YoY)-31.87%

Year-to-Date Return-16.93%

5-Day Price Return-1.27%

EPS Normalized (Annual)$0.68

ROA (5Y Avg)4.30%

Net Profit Margin (Annual)40.86%

Month-to-Date Return-0.16%

EBITD / Share (Annual)$0.73

EPS Growth (3Y)21.89%

Operating Margin (Annual)80.49%

P/CF (TTM)23.31x

ROI (5Y Avg)4.50%

P/E Excl Extra (TTM)9.16x

EPS Basic Excl Extra (TTM)$0.68

Payout Ratio (Annual)111.94%

P/B Ratio (Annual)1.02x

Dividend / Share (TTM)$0.78

Pretax Margin (TTM)41.49%

Book Value / Share (Annual)$6.93

Price vs S&P 500 (13W)-15.43%

Net Margin Growth (5Y)-12.43%

Dividend Yield (TTM)12.22%

Beta0.56x

P/FCF (Annual)21.16x

Revenue / Share (TTM)$0.88

ROE (TTM)9.65%

52-Week Low$6.10

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PFN Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2010	Mar 24, 2011	—	$0.26	—
Q3 2010	Dec 22, 2010	—	$0.26	—
Q2 2010	Oct 6, 2010	—	$0.27	—

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-end fixed income fund seeking to generate high current income while preserving capital. The fund invests across diversified fixed income securities, including corporate bonds, mortgage-backed securities, asset-backed securities, municipal bonds, preferred securities, and short-term instruments.