XNYS
NRGX
Market cap327mUSD
Dec 18, Last price
20.21USD
Name
PIMCO Energy & Tactical Credit Opps
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
Income | |||||
Revenues | 184,616 136.08% | ||||
Cost of revenue | 87 | ||||
Unusual Expense (Income) | |||||
NOPBT | 184,529 | ||||
NOPBT Margin | 99.95% | ||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | 184,529 | ||||
Net income | 184,666 135.93% | ||||
Dividends | (39,342) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | 152,134 | ||||
Deferred revenue | |||||
Other long-term liabilities | (152,134) | ||||
Net debt | (837,646) | ||||
Cash flow | |||||
Cash from operating activities | 128,336 | ||||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | (127,974) | ||||
FCF | 180,427 | ||||
Balance | |||||
Cash | 834 | ||||
Long term investments | 988,946 | ||||
Excess cash | 980,549 | ||||
Stockholders' equity | 32,565 | ||||
Invested Capital | 973,014 | ||||
ROIC | 18.04% | ||||
ROCE | 18.35% | ||||
EV | |||||
Common stock shares outstanding | |||||
Price | 15.76 22.74% | ||||
Market cap | |||||
EV | |||||
EBITDA | 184,529 | ||||
EV/EBITDA | |||||
Interest | 8,060 | ||||
Interest/NOPBT | 4.37% |