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PIMCO Municipal Income Fund II (PML)

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8.98 -0.15 (-1.64%)
At close: October 23 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current
Market Cap 596.42M
Enterprise Value --
Trailing P/E 52.82
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 26.01
Price/Book 1.02
Enterprise Value/Revenue 24.82
Enterprise Value/EBITDA --
-

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 51.66%
Operating Margin (ttm) 84.06%

Management Effectiveness

Return on Assets (ttm) 2.42%
Return on Equity (ttm) 3.22%

Income Statement

Revenue (ttm) 46.27M
Revenue Per Share (ttm) 0.70
Quarterly Revenue Growth (yoy) -5.60%
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) 11.35M
Diluted EPS (ttm) 0.17
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.01M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 384.06M
Total Debt/Equity (mrq) 65.15%
Current Ratio (mrq) 2.12
Book Value Per Share (mrq) 8.78

Cash Flow Statement

Operating Cash Flow (ttm) 85.82M
Levered Free Cash Flow (ttm) 18.91M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52 Week Range 3 28.29%
S&P 500 52-Week Change 3 40.13%
52 Week High 3 9.52
52 Week Low 3 6.92
50-Day Moving Average 3 9.04
200-Day Moving Average 3 8.60

Share Statistics

Avg Vol (3 month) 3 163.69k
Avg Vol (10 day) 3 167.1k
Shares Outstanding 5 66.42M
Implied Shares Outstanding 6 66.42M
Float 8 --
% Held by Insiders 1 0.02%
% Held by Institutions 1 15.22%
Shares Short (9/30/2024) 4 196.9k
Short Ratio (9/30/2024) 4 1.07
Short % of Float (9/30/2024) 4 --
Short % of Shares Outstanding (9/30/2024) 4 0.30%
Shares Short (prior month 8/30/2024) 4 78.28k

Dividends & Splits

Forward Annual Dividend Rate 4 0.47
Forward Annual Dividend Yield 4 5.28%
Trailing Annual Dividend Rate 3 0.47
Trailing Annual Dividend Yield 3 5.19%
5 Year Average Dividend Yield 4 5.79
Payout Ratio 4 278.82%
Dividend Date 3 2/1/2019
Ex-Dividend Date 4 10/11/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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