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PIMCO High Income Fund PHK

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Price alert · PHK

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4.11 USD -0.02 -0.48%

At close · Oct 30

4.11 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
4.10 × 13,900
Ask
4.11 × 4,700
4.08 Day range 4.12
4.02 52-week range 4.97
YTD
-15.43%
1 year
-15.26%
Open
4.10
Prev close
4.13
Mkt cap
769.35M
Vol
678.65K
Avg vol
1.12M
EPS
0.48
P/E
8.56
Div yield
11.95%
More statistics
Low
4.08
High
4.12
Forward P/E
0.00
Beta
0.85
Short ratio
0.24
Inst. own
14.03%
Dividend
0.58
Ex-div date
Jun 12, 2024
50-d avg
5.02
200-d avg
4.90
1y target
0.00

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Financial health

Altman Z-Score

0.96 Distress zone

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

Piotroski F-Score

3 / 9 Weak

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

FMP rating

B+3 / 5 overall

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

Valuation

P/E 9.7×
FY 2017: 6.4×FY 2018: 13.3×FY 2019: 11.5×FY 2020: -7.8×FY 2021: 4.7×FY 2022: -7.7×FY 2023: 13.2×FY 2024: 8.5×FY 2025: 7.7×FY 2026: 9.7×
FY 2017 5y median 8.5× FY 2026
P/S 9.0×
FY 2017: 6.3×FY 2018: 13.3×FY 2019: 11.4×FY 2020: -7.9×FY 2021: 4.7×FY 2022: -7.8×FY 2023: 4.9×FY 2024: 9.4×FY 2025: 7.4×FY 2026: 9.0×
FY 2017 5y median 7.4× FY 2026
P/B 1.0×
FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
P/FCF 17.4×
FY 2017: 8.4×FY 2018: 14.4×FY 2019: 14.9×FY 2020: 5.4×FY 2021: -5.2×FY 2022: 2.4×FY 2023: 3.6×FY 2024: 14.9×FY 2025: 11.7×FY 2026: 17.4×
FY 2017 5y median 11.7× FY 2026
EV/EBITDA 12.3×
FY 2017: 7.0×FY 2018: 15.3×FY 2019: 14.0×FY 2020: -4.2×FY 2021: 6.9×FY 2022: -10.5×FY 2023: 14.1×FY 2024: 11.7×FY 2025: 8.5×FY 2026: 12.3×
FY 2017 5y median 11.7× FY 2026
EV/Sales 12.6×
FY 2017: 7.0×FY 2018: 15.3×FY 2019: 14.1×FY 2020: -10.3×FY 2021: 6.9×FY 2022: -10.4×FY 2023: 5.5×FY 2024: 10.9×FY 2025: 8.1×FY 2026: 12.6×
FY 2017 5y median 8.1× FY 2026
FCF Yield 5.7%
FY 2017: 11.9%FY 2018: 6.9%FY 2019: 6.7%FY 2020: 18.6%FY 2021: -19.3%FY 2022: 42.2%FY 2023: 27.9%FY 2024: 6.7%FY 2025: 8.5%FY 2026: 5.7%
FY 2017 5y median 8.5% FY 2026

Profitability

Gross Margin 92.9%
FY 2017: 94.0%FY 2018: 84.1%FY 2019: 83.7%FY 2020: 114.8%FY 2021: 95.7%FY 2022: 108.9%FY 2023: 87.1%FY 2024: 100.0%FY 2025: 95.3%FY 2026: 92.9%
FY 2017 5y median 95.3% FY 2026
Operating Margin 101.4%
FY 2017: 101.4%FY 2018: 105.9%FY 2019: 99.5%FY 2020: 100.3%FY 2021: 99.8%FY 2022: 99.3%FY 2023: 39.1%FY 2024: 92.9%FY 2025: 95.1%FY 2026: 101.4%
FY 2017 5y median 95.1% FY 2026
Net Margin 93.0%
FY 2017: 99.8%FY 2018: 99.5%FY 2019: 99.5%FY 2020: 100.3%FY 2021: 99.8%FY 2022: 100.3%FY 2023: 37.7%FY 2024: 113.6%FY 2025: 95.1%FY 2026: 93.0%
FY 2017 5y median 95.1% FY 2026
ROE 10.0%
FY 2017: 17.6%FY 2018: 8.3%FY 2019: 10.3%FY 2020: -12.0%FY 2021: 23.2%FY 2022: -13.0%FY 2023: 7.0%FY 2024: 12.8%FY 2025: 12.9%FY 2026: 10.0%
FY 2017 5y median 10.0% FY 2026
ROIC 7.5%
FY 2017: 0.0%FY 2018: 6.2%FY 2019: 7.7%FY 2020: -9.0%FY 2021: 10.8%FY 2022: -7.4%FY 2023: 6.5%FY 2024: 8.8%FY 2025: 10.6%FY 2026: 7.5%
FY 2017 5y median 7.5% FY 2026
ROA 6.9%
FY 2017: 14.7%FY 2018: 6.7%FY 2019: 7.5%FY 2020: -7.9%FY 2021: 14.3%FY 2022: -9.0%FY 2023: 6.0%FY 2024: 10.3%FY 2025: 11.2%FY 2026: 6.9%
FY 2017 5y median 6.9% FY 2026

Growth (YoY)

Revenue -16.3%
FY 2017: 20.2%FY 2018: -54.6%FY 2019: 16.9%FY 2020: -193.7%FY 2021: 328.4%FY 2022: -145.7%FY 2023: 248.8%FY 2024: -39.4%FY 2025: 33.4%FY 2026: -16.3%
FY 2017 FY 2026
Operating Income -10.8%
FY 2017: 86.7%FY 2018: -52.7%FY 2019: 9.9%FY 2020: -194.4%FY 2021: 327.4%FY 2022: -145.4%FY 2023: 158.5%FY 2024: 44.1%FY 2025: 36.6%FY 2026: -10.8%
FY 2017 FY 2026
EPS (diluted) -22.6%
FY 2017: 448.0%FY 2018: -52.6%FY 2019: 7.7%FY 2020: -194.3%FY 2021: 325.8%FY 2022: -145.0%FY 2023: 156.7%FY 2024: 50.0%FY 2025: 8.8%FY 2026: -22.6%
FY 2017 FY 2026
Free Cash Flow -30.9%
FY 2017: 0.0%FY 2018: -44.2%FY 2019: -3.3%FY 2020: 81.2%FY 2021: -239.4%FY 2022: 265.9%FY 2023: -37.2%FY 2024: -72.5%FY 2025: 33.5%FY 2026: -30.9%
FY 2017 FY 2026

Financial Health

Current Ratio 0.4×
FY 2017: 2.1×FY 2018: 3.4×FY 2019: 3.7×FY 2020: 1.0×FY 2021: 1.8×FY 2022: 1.8×FY 2023: 1.5×FY 2024: 0.4×FY 2025: 1.4×FY 2026: 0.4×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 0.4×
FY 2017: 2.2×FY 2018: 3.5×FY 2019: 4.0×FY 2020: 1.0×FY 2021: 1.8×FY 2022: 2.2×FY 2023: -2.9×FY 2024: 0.4×FY 2025: 1.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
Debt / Equity 0.4×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.1×FY 2026: 0.4×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 3.5×
FY 2017: 0.7×FY 2018: 2.0×FY 2019: 2.7×FY 2020: -1.0×FY 2021: 2.3×FY 2022: -2.7×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 0.7×FY 2026: 3.5×
FY 2017 5y median 1.5× FY 2026
Interest Coverage 10.9×
FY 2017: 60.3×FY 2018: 16.7×FY 2019: 11.9×FY 2020: -13.4×FY 2021: 93.9×FY 2022: -41.0×FY 2023: 4.5×FY 2024: 5.4×FY 2025: 20.4×FY 2026: 10.9×
FY 2017 5y median 5.4× FY 2026

Dividends

Dividend Yield 11.4%
FY 2017: 12.1%FY 2018: 11.1%FY 2019: 10.5%FY 2020: 12.6%FY 2021: 7.5%FY 2022: 9.1%FY 2023: 11.3%FY 2024: 10.8%FY 2025: 10.7%FY 2026: 11.4%
FY 2017 5y median 10.8% FY 2026
Payout Ratio 110.4%
FY 2017: 76.4%FY 2018: 147.9%FY 2019: 120.4%FY 2020: -99.6%FY 2021: 34.9%FY 2022: -70.2%FY 2023: 148.3%FY 2024: 88.6%FY 2025: 83.0%FY 2026: 110.4%
FY 2017 5y median 88.6% FY 2026

Annual · latest fiscal year ends 2026-06-30