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NRGX PIMCO Energy and Tactical Credit Opportunities Fund

20.26
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes
Year End June 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.375-46.14541.9848.80618.881
Return on Equity (%) 5-66.43755.18311.86924.496
Return on Invested Capital (%) -5.617-9.612-11.729-14.22-15.127
Operating Margin (%) N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A
Book Value Per Share 208.62914.26615.23718.487
Earnings Per Share 0.5-9.4916.3171.7514.131
Cash Per Share 0.0040.0010.0370.0110.019
Working Capital Per Share -9.01-2.474-2.908-3.084-2.008
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1-7.6116.9972.5315.011

Liquidity Ratios

Year End June 29 2023 20192020202120222023
Current Ratio 0.0640.1650.3130.4880.499
Quick Ratio 0.0010.0920.0090.4110.358
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 44.58M44.71M44.71M44.71M44.71M

Key Stats and Ratios

Year End June 29 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 905.76M
Price to Earnings Ratio 4.9
Price to Sales Ratio 23.55
Price to Cash Ratio 1.08k
Price to Book Ratio 1.1
Dividend Yield 434.35%

Share Statistics

Shares Outstanding 44.71M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 41.09%
52 Week High 20.3575
52 Week Low 14.05
More Ratios Coming Soon!