Pcm Fund
(NYSE) PCM
Pcm Fund Financials at a Glance
Market Cap
$70.56M
Revenue (TTM)
$22.81M
Net Income (TTM)
$12.20M
EPS (TTM)
$0.54
P/E Ratio
10.70
Dividend
$0.77
Beta (Volatility)
0.34 (Low)
Dividend
$0.77
Beta (Volatility)
0.34 (Low)
Price
$5.80
Volume
233
Open
$5.81
Price
$5.80
Volume
233
Open
$5.81
Previous Close
$5.80
Daily Range
$5.80 - $5.83
52-Week Range
$5.52 - $6.76
Dividend
$0.77
Beta (Volatility)
0.34 (Low)
Price
$5.80
Volume
233
Open
$5.81
Previous Close
$5.80
Daily Range
$5.80 - $5.83
52-Week Range
$5.52 - $6.76
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PCM Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
63%
Net Income Margin
52%
Return on Equity
9%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
9.35%
Dividend Yield
0.13%
Payout Ratio
1.20%
Stock Overview
Market Cap
$70.56M
Shares Outstanding
12.19M
Volume
233
Short Interest
0.00%
Avg. Volume
56.83K
Financials (TTM)
Gross Profit
$6.94M
Operating Income
$6.92M
EBITDA
$6.92M
Operating Cash Flow
$26.95M
Capital Expenditure
$0.00
Free Cash Flow
$26.95M
Cash & ST Invst.
$7.63M
Total Debt
$36.73M
Pcm Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.32M
+192.0%
Gross Profit
$3.83M
+514.1%
Gross Margin
71.94%
N/A
Market Cap
$70.56M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.03M
+38.2%
EBITDA
$4.03M
+410.5%
Quarterly Fundamentals
Net Cash
$34.68M
+21.5%
Accounts Receivable
$1.53M
+34.7%
Inventory
$0.00
+100.0%
Long Term Debt
$38.46M
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
4.70%
N/A
Return on Invested Capital
5.68%
N/A
Free Cash Flow
$3.65M
-1.7%
Operating Cash Flow
$3.65M
-1.7%