PIMCO Dynamic Income Strategy Fund PDX Valuation Ratios and Share Stats

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PIMCO Dynamic Income Strategy Fund (PDX)
PIMCO Dynamic Income Strategy Fund (PDX) Financials

PIMCO Dynamic Income Strategy Fund (PDX)

26.26

-0.39

(-1.46%)

Closed December 16 4:00PM

Delayed by 15 minutes

26.26

0.00

(0.00%)

After Hours: 4:00PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	6.573	5.718	4.552	-29.714	-21.257	4.315	2.617	-2.645
Return on Equity (%)	12.5	10.996	8.73	-65.304	-70.903	15.928	7.419	-6.941
Return on Invested Capital (%)	12.349	8.429	8.53	9.888	5.147	7.924	9.61	12.165
Operating Margin (%)	18.123	14.024	12.547	-31.951	6.784	10.671	6.139	-0.315
Net Profit Margin (%)	10.207	9.264	7.366	-42.627	-45.935	6.852	3.364	-3.029
Book Value Per Share	-18.704	-19.819	-21.446	-17.635	-8.843	-7.293	-7.944	-6.621
Earnings Per Share	3.467	3.418	3.059	-17.777	-9.306	1.515	0.8	-0.719
Cash Per Share	0.594	0.642	0.418	1.339	13.13	4.482	0.118	0.872
Working Capital Per Share	1.474	1.022	1.79	2.252	12.91	4.781	0.012	1.125
Operating Profit Per Share	11.028	10.671	11.267	10.588	5.25	5.939	5.63	5.017
EBIT Per Share	5.482	4.379	4.2	-14.742	0.084	1.565	0.981	-0.576
EBITDA Per Share	5.482	4.379	4.2	-14.742	0.084	1.565	0.981	-0.576
Free Cash Flow Per Share	2.933	2.847	2.348	-18.335	-9.283	1.546	0.759	-0.723

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	93.72M	93.72M	87.82M	84.25M	85.59M	86.42M	82.95M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	82.95M	N/A	N/A	N/A	N/A	N/A	85.87M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	6.334	N/A	N/A	N/A	3.721	N/A	N/A
Net Profit Margin (%)	N/A	2.893	N/A	N/A	N/A	0.815	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.24B
Price to Earnings Ratio	-36.53
Price to Sales Ratio	1.11
Price to Cash Ratio	30.12
Price to Book Ratio	2.6
Dividend Yield	-

Share Statistics

Shares Outstanding	84.02M
Average Volume (1 week)	88.75k
Average Volume (1 Month)	134.86k
52 Week Change	33.03%
52 Week High	27.3199
52 Week Low	19.15

More Ratios Coming Soon!

PIMCO Dynamic Income Str...

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