Financials Pioneer High Income Fund, Inc.

Equities

PHT

US72369H1068

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
7.345 USD +0.48% Intraday chart for Pioneer High Income Fund, Inc. +0.34% +2.73%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 274.5 261.6 187.7 273.9 237.7 233
Enterprise Value (EV) 1 397.8 385.7 286.1 383.1 354.2 339
P/E ratio 15.7 x 51.4 x -3.47 x 2.96 x 45 x -11 x
Yield 8.31% 8.77% 12.6% 8.91% 10.2% 10.9%
Capitalization / Revenue 8.7 x 8.55 x 6.18 x 9.94 x 8.48 x 8.66 x
EV / Revenue 12.6 x 12.6 x 9.42 x 13.9 x 12.6 x 12.6 x
EV / EBITDA - - - - - -
EV / FCF 23.5 x 23.8 x 24.1 x 14.4 x 64.6 x 29.9 x
FCF Yield 4.26% 4.2% 4.15% 6.96% 1.55% 3.34%
Price to Book 0.89 x 0.9 x 0.89 x 0.98 x 0.91 x 0.87 x
Nbr of stocks (in thousands) 29,232 29,232 29,232 29,232 29,272 35,149
Reference price 2 9.390 8.950 6.420 9.370 8.120 6.630
Announcement Date 5/30/18 6/3/19 6/5/20 6/4/21 6/6/22 6/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 31.54 30.6 30.37 27.55 28.03 26.92
EBITDA - - - - - -
EBIT 1 28.11 27.68 27.55 24.79 24.81 24.34
Operating Margin 89.14% 90.44% 90.72% 90% 88.5% 90.41%
Earnings before Tax (EBT) 1 17.45 5.093 -54.02 92.41 5.292 -17.74
Net income 1 17.45 5.093 -54.02 92.41 5.292 -17.74
Net margin 55.34% 16.64% -177.85% 335.46% 18.88% -65.89%
EPS 2 0.5971 0.1742 -1.848 3.161 0.1804 -0.6045
Free Cash Flow 1 16.95 16.19 11.88 26.68 5.481 11.33
FCF margin 53.74% 52.91% 39.12% 96.85% 19.55% 42.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 97.11% 317.88% - 28.87% 103.57% -
Dividend per Share 2 0.7800 0.7850 0.8100 0.8350 0.8300 0.7250
Announcement Date 5/30/18 6/3/19 6/5/20 6/4/21 6/6/22 6/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 123 124 98.4 109 116 106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17 16.2 11.9 26.7 5.48 11.3
ROE (net income / shareholders' equity) 5.63% 1.71% -21.5% 37.6% 1.95% -7.32%
ROA (Net income/ Total Assets) 4% 4.04% 4.69% 4.25% 3.9% 4.27%
Assets 1 436.4 125.9 -1,153 2,172 135.7 -415.2
Book Value Per Share 2 10.50 9.910 7.250 9.570 8.930 7.600
Cash Flow per Share 2 0.0400 0.0300 0.0600 0.4700 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/18 6/3/19 6/5/20 6/4/21 6/6/22 6/5/23
1USD in Million2USD
Estimates
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