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PIMCOome Opportunity Fund (PIMCOome Opportunity Fund) Owner Earnings per Share (TTM) : (As of Jun. 2021)


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What is PIMCOome Opportunity Fund Owner Earnings per Share (TTM)?

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

PIMCOome Opportunity Fund does not have enough data to calculate Owner Earnings per Share (TTM), so as Price-to-Owner-Earnings ratio.


The historical rank and industry rank for PIMCOome Opportunity Fund's Owner Earnings per Share (TTM) or its related term are showing as below:



PKO's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 11.61
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

PIMCOome Opportunity Fund's Earnings per Share (Diluted) for the six months ended in Jun. 2021 was $1.29. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2021 was $4.87. It's PE Ratio ratio for today is 4.88.

PIMCOome Opportunity Fund's EPS without NRI for the six months ended in Jun. 2021 was $1.29. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2021 was $4.87. It's PE Ratio without NRI ratio for today is 4.88.


PIMCOome Opportunity Fund Owner Earnings per Share (TTM) Historical Data

The historical data trend for PIMCOome Opportunity Fund's Owner Earnings per Share (TTM) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOome Opportunity Fund Owner Earnings per Share (TTM) Chart

PIMCOome Opportunity Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21
Owner Earnings per Share (TTM)
- - - -

PIMCOome Opportunity Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Owner Earnings per Share (TTM) Get a 7-Day Free Trial - - - - -

Competitive Comparison of PIMCOome Opportunity Fund's Owner Earnings per Share (TTM)

For the Asset Management subindustry, PIMCOome Opportunity Fund's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOome Opportunity Fund's Price-to-Owner-Earnings Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Opportunity Fund's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where PIMCOome Opportunity Fund's Price-to-Owner-Earnings falls into.



PIMCOome Opportunity Fund Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

PIMCOome Opportunity Fund does not have enough data to calculate Owner Earnings per Share (TTM). Please check Wal-Mart Stores Inc, as your reference.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


PIMCOome Opportunity Fund Owner Earnings per Share (TTM) Related Terms

Thank you for viewing the detailed overview of PIMCOome Opportunity Fund's Owner Earnings per Share (TTM) provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOome Opportunity Fund (PIMCOome Opportunity Fund) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Income Opportunity Fund is a closed-end management investment. The company's primary investment objective is to seek high current income, with capital appreciation as a secondary objective. The company makes investments in the corporate bonds and notes, asset-backed securities, non-agency mortgage-backed securities, short-term instruments and others.
Executives
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Nadia Zakir other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth A Duggan officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Geraldine Edith Brigliadori other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Vishalakshi Mangala Ananthanarayanan other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory Weston Hall other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kittredge Joseph Baker Jr director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Tournier Eve Anne Celine other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Candice Stack Whitten other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jerome M Schneider other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Thibault Christian Stracke other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Hao Jessica Zhang officer: Assistant Treasurer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jeffrey Alan Byer officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92626

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