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PIMCO Municipal Income Fund III (PMX)

NYSE - NYSE Delayed price. Currency in USD
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7.57+0.08 (+1.00%)
At close: 04:00PM EDT
7.47 -0.10 (-1.32%)
After hours: 05:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 253.05M
Enterprise value N/A
Trailing P/E 11.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.30
Price/book (mrq)0.91
Enterprise value/revenue 12.54
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-6.20%
S&P500 52-week change 324.96%
52-week high 38.13
52-week low 36.09
50-day moving average 37.50
200-day moving average 37.25

Share statistics

Avg vol (3-month) 3104.49k
Avg vol (10-day) 386.26k
Shares outstanding 533.43M
Implied shares outstanding 633.65M
Float 8N/A
% held by insiders 10.13%
% held by institutions 121.37%
Shares short (15 May 2024) 4299.27k
Short ratio (15 May 2024) 40.62
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.23%
Shares short (prior month 15 Apr 2024) 4125.44k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 45.23%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 35.28%
5-year average dividend yield 45.34
Payout ratio 461.88%
Dividend date 301 Feb 2019
Ex-dividend date 413 June 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 135.69%
Operating margin (ttm)83.98%

Management effectiveness

Return on assets (ttm)2.44%
Return on equity (ttm)7.27%

Income statement

Revenue (ttm)22.23M
Revenue per share (ttm)0.67
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)21.38M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1k
Total cash per share (mrq)0
Total debt (mrq)61.24M
Total debt/equity (mrq)15.04%
Current ratio (mrq)0.78
Book value per share (mrq)8.31

Cash flow statement

Operating cash flow (ttm)45.01M
Levered free cash flow (ttm)15.88M