Register for real-time alerts, custom portfolio, and market movers

Get Started

Home
Investing
ETFs
USA
NYSE
PIMCO Dynamic Income Strategy Fund (PDX)
PIMCO Dynamic Income Strategy Fund (PDX) Financials

PDX PIMCO Dynamic Income Strategy Fund

21.10

0.20 (0.96%)

May 31 2024 - Closed

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	1.308	1.18	1.314	1.35	3.487	1.967	1.002	1.243
Quick Ratio	1.252	1.081	1.241	1.266	3.31	1.846	0.936	1.157
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	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	84.06M	83.01M	82.95M	N/A	N/A	N/A	N/A	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	N/A	N/A	6.334	N/A	N/A	N/A	3.721
Net Profit Margin (%)	N/A	N/A	N/A	2.893	N/A	N/A	N/A	0.815
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	1.438	N/A	N/A	N/A	1.725
Quick Ratio	N/A	N/A	N/A	1.343	N/A	N/A	N/A	1.614
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	1.77B
Price to Earnings Ratio	-29.32
Price to Sales Ratio	0.89
Price to Cash Ratio	24.18
Price to Book Ratio	2.09
Dividend Yield	-

Share Statistics

Shares Outstanding	84.02M
Average Volume (1 week)	85.55k
Average Volume (1 Month)	84.44k
52 Week Change	2.68%
52 Week High	21.78
52 Week Low	19.15

More Ratios Coming Soon!

PIMCO Dynamic Income Str...

Fairfax Financial

Delayed Upgrade Clock