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PIMCO Municipal Income Fund II (PML)

NYSE - NYSE Delayed price. Currency in USD
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8.33+0.10 (+1.22%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 553.25M
Enterprise value N/A
Trailing P/E 12.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.98
Price/book (mrq)0.92
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-9.96%
S&P500 52-week change 322.38%
52-week high 39.45
52-week low 36.92
50-day moving average 38.40
200-day moving average 38.27

Share statistics

Avg vol (3-month) 3174.18k
Avg vol (10-day) 3218.2k
Shares outstanding 566.42M
Implied shares outstanding 666.42M
Float 8N/A
% held by insiders 10.02%
% held by institutions 115.01%
Shares short (15 Apr 2024) 4246.6k
Short ratio (15 Apr 2024) 41.34
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.37%
Shares short (prior month 15 Mar 2024) 419.59k

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 45.69%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 35.76%
5-year average dividend yield 45.76
Payout ratio 470.75%
Dividend date 301 Feb 2019
Ex-dividend date 410 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 129.60%
Operating margin (ttm)85.19%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)7.20%

Income statement

Revenue (ttm)47.61M
Revenue per share (ttm)0.72
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)44.95M
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1k
Total cash per share (mrq)0
Total debt (mrq)131.49M
Total debt/equity (mrq)15.68%
Current ratio (mrq)1.15
Book value per share (mrq)9.01

Cash flow statement

Operating cash flow (ttm)115.25M
Levered free cash flow (ttm)27.55M