Pioneer Floating Rate Fund, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Pioneer Floating Rate Fund, Inc. (PHD), the latest P/E of 7.4 frames valuation, while ROE 13.17% and ROIC 8.86% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.47, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PHD Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$1.39$1.39$1.55$-0.91$1.02$1.02$1.08$1.06$0.62$1.01
Net Income per Share$1.34$1.34$1.27$-0.94$0.97$0.08$0.53$0.34$0.65$0.92
Operating Cash Flow per Share$1.09$1.09$0.87$1.66$12.54$2.29$1.11$0.76$0.73$0.51
Free Cash Flow per Share$1.09$1.09$0.87$1.66$12.54$2.29$1.11$0.76$0.73$0.51
Cash per Share$0.01$0.01$0.01$0.00$0.00$0.29$0.20$0.08$0.04$0.04
Book Value per Share$10.30$10.30$10.06$9.89$10.21$11.81$11.93$12.04$12.56$12.50
Tangible Book Value per Share$10.30$10.30$10.06$9.89$10.21$11.81$11.93$12.04$12.56$12.50
Interest Debt per Share$5.15$5.15$5.22$4.86$5.00$4.59$5.68$5.80$5.99$5.80
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

PHD Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)7.437.367.08-9.5512.27134.1219.8730.217.6512.8
Price to Book (P/B)0.970.960.890.911.170.910.880.860.910.94
Price to Sales (P/S)7.147.15.79-9.8911.6410.579.739.8618.6311.61
Enterprise Value to EBITDA10.9910.9598.45-14.5817.37-20.76000257.45
EV to Sales10.6110.578.95-15.116.4914.7214.7915.2828.0917.28
EV to Operating Cash Flow13.513.4615.948.271.346.5214.4321.2323.6934.13
EV to Free Cash Flow13.513.4615.948.271.346.5214.4321.2323.6934.13
Enterprise Value$182.97M$182.34M$172.66M$169.90M$236.32M$349.64M$393.01M$398.83M$423.06M$433.76M

PHD Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)13.17%13.02%12.62%-9.52%9.50%0.68%4.44%2.86%5.17%7.36%
Return on Invested Capital (ROIC)8.86%8.86%9.44%4.87%4.81%3.84%5.25%5.08%4.63%4.66%
Return on Tangible Assets8.37%8.37%8.27%-6.30%6.13%0.48%2.82%1.89%3.40%4.73%
Earnings Yield13.48%13.59%14.13%-10.47%8.15%0.75%5.03%3.31%5.67%7.81%
Free Cash Flow Yield11.00%11.06%9.71%18.47%105.34%21.36%10.54%7.30%6.37%4.36%
Dividend Yield0.00%10.28%11.90%8.31%5.87%7.32%7.61%6.92%6.42%6.11%

PHD Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio000.070.860.576.70.370.460.280.04
Interest Coverage4.244.244.957.9518.879.91006.410
Income Quality0.810.810.69-1.7612.9228.652.092.21.120.56
Debt to Equity0.470.470.490.480.480.380.480.480.470.46
Debt to Assets30.17%30.17%32.13%31.75%31.29%27.14%30.20%31.80%30.72%29.80%
Net Debt to EBITDA3.593.5934.83-5.035.11-5.8600084.49

PHD Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover3.723.724.13-3.812.980.664.8210.624.25.22
Payables Turnover00.360.850.420.0900000
Inventory Turnover0000000000
Days Sales Outstanding98.0498.0488.47-95.74122.66556.3375.7334.3686.8669.94
Days Payables Outstanding01005.17431.59872.314276.7600000
Days of Inventory on Hand0000000000

PHD Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA10.9910.9598.45-14.5817.37-20.76000257.45
Market Cap$123.13M$122.50M$111.57M$111.25M$166.87M$251.04M$258.48M$257.28M$280.50M$291.42M
Enterprise Value$182.97M$182.34M$172.66M$169.90M$236.32M$349.64M$393.01M$398.83M$423.06M$433.76M
Dividend Yield0.00%10.28%11.90%8.31%5.87%7.32%7.61%6.92%6.42%6.11%
Payout Ratio75.64%75.64%84.20%-79.38%72.07%981.38%151.17%209.07%113.29%78.25%

Frequently Asked Questions

How does Pioneer Floating Rate Fund, Inc.’s P/E ratio compare with its history?

On this page, PHD's current P/E is 7.4, compared with a multi-year average around 27.6. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Pioneer Floating Rate Fund, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $123.13M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Pioneer Floating Rate Fund, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Pioneer Floating Rate Fund, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Pioneer Floating Rate Fund, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Pioneer Floating Rate Fund, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Pioneer Floating Rate Fund, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Pioneer Floating Rate Fund, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Pioneer Floating Rate Fund, Inc. is financially strong. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 4.24, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.47, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Pioneer Floating Rate Fund, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Pioneer Floating Rate Fund, Inc. is sustaining strong returns (for example ROE at 13.17% and ROIC at 8.86%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.