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Dynamic quotes 
OFFON

PIONEER FLOATING RATE FUND, INC.

(PHD)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Capitalization1 268291284257260265
Enterprise Value (EV)1 405434426399395364
P/E ratio 62,1x12,8x17,9x30,2x20,0x142x
Yield 5,86%6,11%6,28%6,92%6,98%6,92%
Capitalization / Revenue 10,9x11,6x11,7x9,86x9,80x11,2x
EV / Revenue 16,5x17,3x17,5x15,3x14,9x15,3x
EV / EBITDA ------
Price to Book 0,88x0,94x0,92x0,86x0,89x0,96x
Nbr of stocks (in thousands) 24 73824 73824 73824 73824 73824 738
Reference price (USD) 10,811,811,510,410,510,7
Announcement Date 01/29/201601/31/201701/26/201801/30/201901/31/202002/05/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net sales1 24,525,124,326,126,623,7
EBITDA ------
Operating profit (EBIT)1 20,421,120,422,422,718,7
Operating Margin 83,3%84,0%83,9%85,9%85,6%78,8%
Pre-Tax Profit (EBT)1 4,3122,815,98,5213,01,87
Net income1 4,3122,815,98,5213,01,87
Net margin 17,6%90,7%65,4%32,6%48,9%7,88%
EPS2 0,170,920,640,340,530,08
Dividend per Share2 0,640,720,720,720,740,74
Announcement Date 01/29/201601/31/201701/26/201801/30/201901/31/202002/05/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net Debt1 13714214214213498,6
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 0,3834,7-1,634,2620,0-28,4
ROE (Net Profit / Equities) 1,39%7,42%5,16%2,82%4,41%0,66%
Shareholders' equity1 311307308303295284
ROA (Net Profit / Asset) 2,65%2,78%2,69%3,05%3,11%2,75%
Assets1 16382059227941868,0
Book Value Per Share2 12,312,512,412,011,811,2
Cash Flow per Share2 0,530,040,040,080,200,28
Capex ------
Capex / Sales ------
Announcement Date 01/29/201601/31/201701/26/201801/30/201901/31/202002/05/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 147 686 122
Net sales (USD) 23 747 187
Free-Float 100%
Free-Float capitalization (USD) 147 686 122
Avg. Exchange 20 sessions (USD) 740 432
Average Daily Capital Traded 0,50%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield