PFG American Funds Conservative Income Strategy Fund Class I Shares (PFCOX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 00
-0.02
-0.1996%
$
284.17M Market Cap
- Div Yield
0 Volume
$ 10.02
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PFG American Funds Conservative Income Strategy Fund Class I Shares (PFCOX) Statistics
Valuation metrics
Market Cap 284.17M
Enterprise value 346.26M
Trailing P/E (ttm) 32.32
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 7.04
Price/Book (mrq) -
Enterprise Value/Revenue 8.56
Enterprise Value/EBITDA -13.77
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.74
52-Week high 10.21
Beta -
50-Day moving average 9.97
200-Day moving average 9.95
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.33
Trailing annual dividend yield 0.0326%
5-Year annual dividend yield -
Payout ratio 3.02
Dividend Date 31 Dec 2024
Ex-Dividend Date 30 Dec 2024
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.29%
Operating margin 0.91%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 0.77%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
