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PCM

PCM Fund Inc.

Financial Services · USD

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Price alert · PCM

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4.96 USD -0.03 -0.60%
As of Oct 30, 2026 Extended hours 4.96 0.00%
Bid
4.91 × 100
Ask
4.97 × 1,200
4.93 Day range 5.00
4.87 52-week range 6.36
YTD
-19.22%
1 year
-20.51%
Open
5.00
Prev close
4.99
Mkt cap
61.57M
Vol
45.50K
Avg vol
67.55K
EPS
0.38
P/E
13.05
Div yield
12.45%
More statistics
Low
4.93
High
5.00
Forward P/E
0.00
Beta
0.83
Short ratio
0.23
Inst. own
7.15%
Dividend
0.96
Ex-div date
Dec 11, 2024
50-d avg
8.06
200-d avg
8.07
1y target
0.00

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Financial health

Altman Z-Score

0.86 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 2
  • P/B 3

Valuation

P/E 14.7×
FY 2016: 1.0×FY 2017: 10.8×FY 2018: 12.5×FY 2019: -12.4×FY 2020: 6.0×FY 2021: -10.6×FY 2022: -1632×FY 2023: 17.0×FY 2024: 11.1×FY 2025: 14.7×
FY 2016 5y median 11.1× FY 2025
P/S 7.0×
FY 2016: 1.5×FY 2017: 10.8×FY 2018: 12.4×FY 2019: -12.5×FY 2020: 6.0×FY 2021: -10.6×FY 2022: -1912×FY 2023: 16.8×FY 2024: 8.0×FY 2025: 7.0×
FY 2016 5y median 7.0× FY 2025
P/B 1.0×
FY 2016: 0.2×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.2× FY 2025
P/FCF 11.4×
FY 2016: 2.3×FY 2017: 6.0×FY 2018: 78.7×FY 2019: 30.9×FY 2020: 16.2×FY 2021: 16.1×FY 2022: 4.2×FY 2023: 3.9×FY 2024: 2.8×FY 2025: 11.4×
FY 2016 5y median 4.2× FY 2025
EV/EBITDA 21.9×
FY 2016: 4.3×FY 2017: 15.9×FY 2018: 19.2×FY 2019: -18.0×FY 2020: 9.1×FY 2021: -16.1×FY 2022: 11.0×FY 2023: 26.7×FY 2024: 16.2×FY 2025: 21.9×
FY 2016 5y median 16.2× FY 2025
EV/Sales 10.4×
FY 2016: 6.5×FY 2017: 15.9×FY 2018: 19.2×FY 2019: -21.5×FY 2020: 9.4×FY 2021: -18.8×FY 2022: -3033×FY 2023: 26.7×FY 2024: 11.9×FY 2025: 10.4×
FY 2016 5y median 10.4× FY 2025
FCF Yield 8.7%
FY 2016: 43.4%FY 2017: 16.6%FY 2018: 1.3%FY 2019: 3.2%FY 2020: 6.2%FY 2021: 6.2%FY 2022: 23.9%FY 2023: 25.5%FY 2024: 35.7%FY 2025: 8.7%
FY 2016 5y median 23.9% FY 2025

Profitability

Gross Margin 70.4%
FY 2016: 75.8%FY 2017: 70.4%FY 2018: 63.5%FY 2019: 142.4%FY 2020: 92.6%FY 2021: 123.7%FY 2022: 8210.0%FY 2023: 100.0%FY 2024: 73.5%FY 2025: 70.4%
FY 2016 5y median 100.0% FY 2025
Operating Margin 47.5%
FY 2016: 89.7%FY 2017: 115.6%FY 2018: 121.0%FY 2019: 100.3%FY 2020: 99.9%FY 2021: 93.3%FY 2022: 116.7%FY 2023: 99.8%FY 2024: 73.4%FY 2025: 47.5%
FY 2016 5y median 93.3% FY 2025
Net Margin 47.5%
FY 2016: 151.0%FY 2017: 99.9%FY 2018: 99.8%FY 2019: 100.3%FY 2020: 99.9%FY 2021: 100.2%FY 2022: 116.7%FY 2023: 99.8%FY 2024: 73.4%FY 2025: 47.5%
FY 2016 5y median 99.8% FY 2025
ROE 6.7%
FY 2016: 18.7%FY 2017: 10.4%FY 2018: 9.0%FY 2019: -8.9%FY 2020: 20.9%FY 2021: -11.4%FY 2022: -0.1%FY 2023: 7.2%FY 2024: 9.5%FY 2025: 6.7%
FY 2016 5y median 6.7% FY 2025
ROIC 4.5%
FY 2016: 10.9%FY 2017: 0.0%FY 2018: 0.2%FY 2019: -4.9%FY 2020: 8.1%FY 2021: -5.5%FY 2022: -0.0%FY 2023: 4.2%FY 2024: 6.3%FY 2025: 4.5%
FY 2016 5y median 4.2% FY 2025
ROA 4.5%
FY 2016: 11.3%FY 2017: 6.6%FY 2018: 5.5%FY 2019: -4.4%FY 2020: 10.7%FY 2021: -5.8%FY 2022: -0.0%FY 2023: 4.1%FY 2024: 6.2%FY 2025: 4.5%
FY 2016 5y median 4.1% FY 2025

Growth (YoY)

Revenue 4.2%
FY 2016: -15.1%FY 2017: -15.5%FY 2018: -13.5%FY 2019: -182.5%FY 2020: 365.3%FY 2021: -144.2%FY 2022: 99.4%FY 2023: 9241.7%FY 2024: 72.0%FY 2025: 4.2%
FY 2016 FY 2025
Operating Income -32.6%
FY 2016: -14.8%FY 2017: 8.9%FY 2018: -9.5%FY 2019: -168.4%FY 2020: 364.3%FY 2021: -141.3%FY 2022: 99.3%FY 2023: 7917.1%FY 2024: 26.5%FY 2025: -32.6%
FY 2016 FY 2025
EPS (diluted) -33.3%
FY 2016: 131463.6%FY 2017: -90.8%FY 2018: -14.2%FY 2019: -183.5%FY 2020: 361.8%FY 2021: -143.7%FY 2022: 99.3%FY 2023: 7727.1%FY 2024: 26.7%FY 2025: -33.3%
FY 2016 FY 2025
Free Cash Flow -77.5%
FY 2016: -26.2%FY 2017: 138.1%FY 2018: -92.4%FY 2019: 111.4%FY 2020: 141.9%FY 2021: -21.0%FY 2022: 305.3%FY 2023: -14.5%FY 2024: 14.8%FY 2025: -77.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1573×
FY 2016: 0.2×FY 2017: 1.8×FY 2018: 0.4×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 2.2×FY 2024: 0.8×FY 2025: 1573×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1573×
FY 2016: 0.2×FY 2017: 1.8×FY 2018: 0.4×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 2.2×FY 2024: 0.8×FY 2025: 1573×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.5×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 7.1×
FY 2016: 3.3×FY 2017: 5.1×FY 2018: 6.8×FY 2019: -7.5×FY 2020: 3.3×FY 2021: -7.0×FY 2022: 4.1×FY 2023: 9.9×FY 2024: 5.3×FY 2025: 7.1×
FY 2016 5y median 5.3× FY 2025
Interest Coverage 0.0×
FY 2016: 1.2×FY 2017: 7.3×FY 2018: 5.7×FY 2019: -4.3×FY 2020: 24.5×FY 2021: -13.5×FY 2022: -0.0×FY 2023: 1.4×FY 2024: 2.8×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 12.2%
FY 2016: 78.1%FY 2017: 8.4%FY 2018: 8.3%FY 2019: 9.9%FY 2020: 7.7%FY 2021: 9.4%FY 2022: 8.9%FY 2023: 11.2%FY 2024: 12.6%FY 2025: 12.2%
FY 2016 5y median 11.2% FY 2025
Payout Ratio 181.0%
FY 2016: 75.8%FY 2017: 90.9%FY 2018: 103.1%FY 2019: -123.2%FY 2020: 45.7%FY 2021: -99.0%FY 2022: -14628.6%FY 2023: 188.0%FY 2024: 137.3%FY 2025: 181.0%
FY 2016 5y median 137.3% FY 2025

Annual · latest fiscal year ends 2026-06-30