PGIM Securitized Income ETF

Total Valuation

PGIM Securitized Income ETF carries a market capitalization of 25.01M, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PGIM Securitized Income ETF currently has 82.68M shares outstanding.

Valuation Ratios

PGIM Securitized Income ETF trades at a trailing price-to-earnings ratio of 120.43. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at -3.51.

Enterprise Valuation

On an enterprise value basis, PGIM Securitized Income ETF trades at an EV/EBITDA multiple of 24.57 and an EV/FCF ratio of 6.01. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,828.93 provides insight into valuation relative to core operating earnings.

Financial Position

PGIM Securitized Income ETF maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.10, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PGIM Securitized Income ETF has paid 4.30M in income taxes, reflecting an effective tax rate of 22.19.

Stock Price Statistics

PGIM Securitized Income ETF's stock has declined approximately -0.34887428% over the past 52 weeks. The 50-day moving average sits at 50.14, while the 200-day moving average is 50.14.

Income Statement

Over the trailing twelve months, PGIM Securitized Income ETF generated 1.00B in revenue and converted that into -32.94M in net income, yielding earnings per share of 0.17. EBITDA reached 109.51M, while operating income came in at -9.31M.

Balance Sheet

PGIM Securitized Income ETF holds 43.38M in cash and equivalents against 322.45M in total debt, resulting in a net debt position of 236.62M. Total book value stands at -686.17M, with working capital of -322.76M providing operational flexibility.

Cash Flow

PGIM Securitized Income ETF produced 349.64M in operating cash flow over the past twelve months. After subtracting -84.43M in capital expenditures, free cash flow totaled 265.21M - equivalent to 3.06 per share.

Margins

PGIM Securitized Income ETF operates with a gross margin of 73.02, reflecting its pricing power and cost economics. The operating margin of -0.93 and net profit margin of -3.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 327.54 indicates the proportion of earnings distributed to shareholders.

Scores

PGIM Securitized Income ETF posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.