FLAHERTY & CRUMRINE PREFERRED INCOME FUND INC. Financials Flaherty & Crumrine Preferred Income Fund Inc.
Equities
PFD
US3384801060
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.37 USD | +0.97% |
|
+0.48% | +4.96% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 135 | 182.5 | 212.7 | 195.1 | 140.5 | 121.6 |
| Enterprise Value (EV) 1 | 215.1 | 262.6 | 292.8 | 284.4 | 231.6 | 212.7 |
| P/E ratio | -17.3 x | 6.45 x | 17.6 x | 17 x | -5 x | 65.4 x |
| Yield | 7.83% | 5.52% | 5.04% | 5.92% | 8.02% | 7.11% |
| Capitalization / Revenue | 9.69 x | 12.9 x | 15 x | 13.8 x | 9.24 x | 7.67 x |
| EV / Revenue | 15.4 x | 18.6 x | 20.7 x | 20.2 x | 15.2 x | 13.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 32.7 x | 46.5 x | 43.5 x | 45.1 x | 30.5 x | 38.4 x |
| FCF Yield | 3.06% | 2.15% | 2.3% | 2.22% | 3.28% | 2.6% |
| Price to Book | 0.95 x | 1.14 x | 1.31 x | 1.18 x | 0.99 x | 0.9 x |
| Nbr of stocks (in thousands) | 11,194 | 11,203 | 11,254 | 11,327 | 12,396 | 12,396 |
| Reference price 2 | 12.06 | 16.29 | 18.90 | 17.22 | 11.33 | 9.810 |
| Announcement Date | 1/29/19 | 1/29/20 | 1/29/21 | 2/4/22 | 2/1/23 | 2/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.94 | 14.15 | 14.16 | 14.1 | 15.19 | 15.86 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 12.01 | 12.17 | 12.22 | 12.02 | 13.14 | 13.91 |
| Operating Margin | 86.19% | 85.99% | 86.32% | 85.25% | 86.49% | 87.69% |
| Earnings before Tax (EBT) 1 | -7.826 | 28.38 | 12.14 | 12.25 | -28.9 | 1.927 |
| Net income 1 | -7.826 | 28.38 | 12.14 | 12.25 | -28.9 | 1.927 |
| Net margin | -56.15% | 200.63% | 85.77% | 86.86% | -190.21% | 12.15% |
| EPS 2 | -0.6988 | 2.524 | 1.074 | 1.014 | -2.265 | 0.1499 |
| Free Cash Flow 1 | 6.587 | 5.653 | 6.737 | 6.303 | 7.602 | 5.533 |
| FCF margin | 47.26% | 39.96% | 47.6% | 44.7% | 50.04% | 34.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 19.92% | 55.5% | 51.46% | - | 287.16% |
| Dividend per Share 2 | 0.9440 | 0.9000 | 0.9530 | 1.020 | 0.9088 | 0.6975 |
| Announcement Date | 1/29/19 | 1/29/20 | 1/29/21 | 2/4/22 | 2/1/23 | 2/2/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 80.1 | 80.1 | 80.1 | 89.3 | 91.1 | 91.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.59 | 5.65 | 6.74 | 6.3 | 7.6 | 5.53 |
| ROE (net income / shareholders' equity) | -5.18% | 18.7% | 7.49% | 7.21% | -17.9% | 1.34% |
| ROA (Net income/ Total Assets) | 3.23% | 3.27% | 3.15% | 2.95% | 3.26% | 3.69% |
| Assets 1 | -242 | 867.7 | 385.7 | 415.6 | -887.7 | 52.19 |
| Book Value Per Share 2 | 12.70 | 14.30 | 14.40 | 14.60 | 11.50 | 11.00 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/29/19 | 1/29/20 | 1/29/21 | 2/4/22 | 2/1/23 | 2/2/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.96% | 133M | |
| +5.69% | 12.87B | |
| +10.99% | 9.48B | |
| +0.20% | 5.6B | |
| +6.16% | 5.48B | |
| +6.46% | 5.23B | |
| +23.89% | 4.86B | |
| +21.05% | 4.64B | |
| +2.49% | 4.11B | |
| +6.69% | 4.01B |
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- Financials Flaherty & Crumrine Preferred Income Fund Inc.
