XNYSPDX
Market cap327mUSD
Dec 24, Last price
26.97USD
1D
2.55%
1Q
13.89%
IPO
31.05%
Name
PIMCO Energy & Tactical Credit Opps
Chart & Performance
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% | 78,199 -72.29% | |||
Cost of revenue | 87 | 143 | |||
Unusual Expense (Income) | |||||
NOPBT | 184,529 | 78,056 | |||
NOPBT Margin | 99.95% | 99.82% | |||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | 184,529 | 78,056 | |||
Net income | 184,666 135.93% | 78,272 -72.29% | |||
Dividends | (39,342) | (32,635) | |||
Dividend yield | 5.68% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | 152,134 | 240,766 | |||
Deferred revenue | |||||
Other long-term liabilities | (152,134) | (230,638) | |||
Net debt | (837,646) | (697,897) | |||
| Cash flow | |||||
Cash from operating activities | 128,336 | (80,463) | |||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | (127,974) | 79,287 | |||
FCF | 180,427 | 77,582 | |||
| Balance | |||||
Cash | 834 | 2 | |||
Long term investments | 988,946 | 938,661 | |||
Excess cash | 980,549 | 934,753 | |||
Stockholders' equity | 32,565 | (122,641) | |||
Invested Capital | 973,014 | 1,073,144 | |||
ROIC | 18.04% | 7.51% | |||
ROCE | 18.35% | 8.21% | |||
| EV | |||||
Common stock shares outstanding | 44,727 | ||||
Price | 15.76 22.74% | 12.84 2.72% | |||
Market cap | 574,293 2.81% | ||||
EV | (123,604) | ||||
EBITDA | 184,529 | 78,056 | |||
EV/EBITDA | |||||
Interest | 8,060 | 574 | |||
Interest/NOPBT | 4.37% | 0.74% | |||