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PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Price-to-Free-Cash-Flow : 6.59 (As of May. 05, 2024)


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What is PIMCOome Strategy Fund II Price-to-Free-Cash-Flow?

As of today (2024-05-05), PIMCOome Strategy Fund II's share price is $7.43. PIMCOome Strategy Fund II's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.13. Hence, PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow Ratio for today is 6.59.

The historical rank and industry rank for PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow or its related term are showing as below:

PFN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.45   Med: 2.93   Max: 6.59
Current: 6.59

During the past 6 years, PIMCOome Strategy Fund II's highest Price-to-Free-Cash-Flow Ratio was 6.59. The lowest was 2.45. And the median was 2.93.

PFN's Price-to-Free-Cash-Flow is ranked better than
75.69% of 1016 companies
in the Asset Management industry
Industry Median: 12.85 vs PFN: 6.59

PIMCOome Strategy Fund II's Free Cash Flow per Share for the six months ended in Dec. 2023 was $0.47. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.13.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of PIMCOome Strategy Fund II was -58.70% per year.


PIMCOome Strategy Fund II Price-to-Free-Cash-Flow Historical Data

The historical data trend for PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow 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 Strategy Fund II Price-to-Free-Cash-Flow Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - - 3.22

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 4.74 -

Competitive Comparison of PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow

For the Asset Management subindustry, PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Strategy Fund II's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow falls into.



PIMCOome Strategy Fund II Price-to-Free-Cash-Flow Calculation

PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.43/1.127
=6.59

PIMCOome Strategy Fund II's Share Price of today is $7.43.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCOome Strategy Fund II's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.13.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

PIMCOome Strategy Fund II  (NYSE:PFN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


PIMCOome Strategy Fund II Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund II's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Executives
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
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

PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Headlines