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PIMCO Municipal Income Fund III (PMX)

NYSE - NYSE Delayed Price. Currency in USD
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7.52+0.06 (+0.80%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 251.38M
Enterprise Value N/A
Trailing P/E 11.75
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.24
Price/Book (mrq)0.91
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-7.79%
S&P500 52-Week Change 322.38%
52 Week High 38.13
52 Week Low 36.09
50-Day Moving Average 37.48
200-Day Moving Average 37.26

Share Statistics

Avg Vol (3 month) 3104.76k
Avg Vol (10 day) 3145.98k
Shares Outstanding 533.43M
Implied Shares Outstanding 633.43M
Float 8N/A
% Held by Insiders 10.13%
% Held by Institutions 119.91%
Shares Short (Apr 15, 2024) 4125.44k
Short Ratio (Apr 15, 2024) 41.29
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.38%
Shares Short (prior month Mar 15, 2024) 450.97k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 45.27%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 35.31%
5 Year Average Dividend Yield 45.34
Payout Ratio 461.88%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4Apr 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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