Skip to main contentSkip to navigation
Sirius Investors
PIMCO Credit Opportunities Bond Fund Class INSTL

PIMCO Credit Opportunities Bond Fund Class INSTL

PCARX
NASDAQFinancial Services

Market Capitalization & Enterprise Value

Research-grade valuation history for PCARX. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
498.70M
-6.75% over period
CAGR: -1.73%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
947.79M
+71.77% over period
CAGR: +14.47%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Investor Valuation Insights

As of Oct 31, 2023

EV/EBITDA

Distorted

-17.83x

Negative EV/EBITDA usually means negative EBITDA; compare with revenue and cash flow metrics.

EV vs Market Cap Spread

449.09M

EV is +90.1% vs equity value

Capital Structure Signal

Net Debt Profile

EV premium trend: +86.9 pp vs earliest data

Additional Multiples

EV/Sales: 75.74x

Net Debt/EBITDA: -8.45x

Share count change in dataset: +2.88%

Interpretation guide: EV/EBITDA compares total firm value (debt + equity - cash) to operating earnings. Lower is usually cheaper, but always benchmark against peers, growth rate, margins, and cyclicality.

Market Cap & Enterprise Value Data

Free users can view the latest 3 records. Upgrade to see full history.

Upgrade
DateMarket CapEnterprise ValueStock PriceShares
Oct 31, 2023498.70M947.79M$9.1054.80M
Oct 31, 2022493.49M972.31M$9.0154.77M
Oct 31, 2021525.93M997.28M$9.8753.29M
Oct 31, 2020
Oct 31, 2019

Enterprise Value Analysis

Price Change (Oct 2022 to Oct 2023)

The stock price has increased from Oct 2022 to Oct 2023.
+1.00%

Recent Volatility

The stock price has been relatively stable over the last 5 periods, indicating a lower risk profile.
0.04

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.60

Market Cap Change (Oct 2022 to Oct 2023)

The company's market capitalization has increased from Oct 2022 to Oct 2023.
+1.06%

Enterprise Value Change (Oct 2022 to Oct 2023)

The company's enterprise value has decreased from Oct 2022 to Oct 2023, suggesting a decline in the company's total economic value.
-2.52%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (5 periods), accounting for compounding effects.
-1.73%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (5 periods), accounting for compounding effects.
14.47%