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High Income Securities Fund

High Income Securities Fund (PCF)

6.80
-0.01
(-0.15%)
At close: October 15 4:00PM
6.80
0.00
( 0.00% )
After Hours: 4:00PM
Year End August 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 3.8933.232.2661.4650.66922.366-2.7344.367
Return on Equity (%) 3.9293.2582.2781.4680.67222.445-2.7484.396
Return on Invested Capital (%) 120.555163.1182084.55911000-9063.83547.8413015.929-3652.149
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 8.9219.5259.6879.498.6499.3097.8727.433
Earnings Per Share 0.3630.3040.2190.2350.0611.614-0.1770.336
Cash Per Share 0.002 N/A 0.006 N/A N/A 0.012 N/A 0.001
Working Capital Per Share 0.3440.020.0010.003-0.0110.07-0.019-0.001
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 0.3630.3040.5311.2450.9632.3980.6471.112

Liquidity Ratios

Year End August 30 2023 20162017201820192020202120222023
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 13.29M12.98M12.93M5.57M5.57M9.49M17.53M17.53M

Key Stats and Ratios

Year End August 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 119.38M
Price to Earnings Ratio 20.21
Price to Sales Ratio 15.66
Price to Cash Ratio 11.33k
Price to Book Ratio 0.91
Dividend Yield 1,147.06%

Share Statistics

Shares Outstanding 17.53M
Average Volume (1 week) 62.43k
Average Volume (1 Month) 132.18k
52 Week Change 12.21%
52 Week High 7.00
52 Week Low 5.71
More Ratios Coming Soon!

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