PGIM Financial Statements From 2010 to 2024

SDHY Stock  USD 16.53  0.06  0.36%   
PGIM Short financial statements provide useful quarterly and yearly information to potential PGIM Short Duration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PGIM Short financial statements helps investors assess PGIM Short's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PGIM Short's valuation are summarized below:
Market Capitalization
407.8 M
Enterprise Value Revenue
12.9823
Earnings Share
1.66
We have found twenty-four available trending fundamental ratios for PGIM Short Duration, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of PGIM Short Duration recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

PGIM Short Total Revenue

43.1 Million

Check PGIM Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PGIM Short's main balance sheet or income statement drivers, such as Net Interest Income of 26.7 M, Interest Income of 32.3 M or Depreciation And Amortization of 158.6 K, as well as many indicators such as Price To Sales Ratio of 9.86, Dividend Yield of 0.0666 or PTB Ratio of 0.98. PGIM financial statements analysis is a perfect complement when working with PGIM Short Valuation or Volatility modules.
  
Check out the analysis of PGIM Short Correlation against competitors.

PGIM Short Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets470 M568.6 M629.7 M
Slightly volatile
Short and Long Term Debt Total107.7 M112.5 M144.3 M
Slightly volatile
Total Stockholder Equity356.3 M434.1 M469.9 M
Slightly volatile
Accounts Payable7.2 M8.4 M14 M
Slightly volatile
Cash254.1 K267.5 K428.4 K
Slightly volatile
Non Current Assets Total461.6 M568.3 M619.4 M
Slightly volatile
Other Assets597 M568.6 M78.9 M
Slightly volatile
Cash And Short Term Investments254.1 K267.5 K428.4 K
Slightly volatile
Net Receivables7.4 M9.8 M9.3 M
Slightly volatile
Common Stock Shares Outstanding19.7 M24.5 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity470 M568.6 M629.7 M
Slightly volatile
Non Current Liabilities Total107.7 M112.5 M144.3 M
Slightly volatile
Other Stockholder Equity388.3 M478.6 M483.8 M
Slightly volatile
Total Liabilities113.6 M134.5 M159.7 M
Slightly volatile
Net Invested Capital467.1 M495.4 M611 M
Slightly volatile
Long Term Investments463.9 M482.4 M613.8 M
Slightly volatile
Total Current Assets254.1 K267.5 K8.5 M
Slightly volatile
Capital Stock19.7 K22.2 K24.2 K
Slightly volatile
Common Stock19.7 K22.2 K24.2 K
Slightly volatile
Inventory6.5 M7.3 M7.9 M
Slightly volatile

PGIM Short Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income26.7 M25.5 M23.8 M
Slightly volatile
Interest Income32.3 M33.3 M26.5 M
Slightly volatile
Depreciation And Amortization158.6 K151.1 K214.6 K
Slightly volatile
Interest Expense5.6 M7.9 M2.6 M
Slightly volatile
Selling General Administrative284.7 K299.4 K390.6 K
Slightly volatile
Other Operating Expenses43.1 M41 MM
Slightly volatile
Total Operating Expenses43.1 M41 MM
Slightly volatile

PGIM Short Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow34.4 M27.2 M59.1 M
Slightly volatile
Change In Working Capital467 K444.1 K816 K
Slightly volatile
Begin Period Cash Flow5.2 M8.1 M1.8 M
Slightly volatile
Total Cash From Operating Activities34.4 M27.2 M59.1 M
Slightly volatile
End Period Cash Flow4.4 MM5.4 M
Pretty Stable
Change To Account Receivables268.4 K389.3 K129.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06660.0830.081
Slightly volatile
PTB Ratio0.980.88770.91
Pretty Stable
Book Value Per Share13.9817.697617.1819
Slightly volatile
Free Cash Flow Yield0.120.07050.1533
Slightly volatile
Operating Cash Flow Per Share1.911.10812.4197
Slightly volatile
Average Payables8.6 M4.8 M11.8 M
Slightly volatile
PB Ratio0.980.88770.91
Pretty Stable
Free Cash Flow Per Share1.911.10812.4197
Slightly volatile
Average Inventory3.2 M3.6 MM
Slightly volatile
Cash Per Share0.01040.01090.0563
Pretty Stable
POCF Ratio8.1514.17756.9512
Slightly volatile
PFCF Ratio8.1514.17756.9512
Slightly volatile
EV To Operating Cash Flow9.5514.16768.7743
Slightly volatile
EV To Free Cash Flow9.5514.16768.7743
Slightly volatile
Current Ratio9.348.892.3699
Slightly volatile
Tangible Book Value Per Share13.9817.697617.1819
Slightly volatile
Graham Number17.9125.7121.0931
Very volatile
Shareholders Equity Per Share13.9817.697617.1819
Slightly volatile
Average Receivables10 MM9.4 M
Pretty Stable
Interest Debt Per Share0.170.32020.1032
Slightly volatile
Price Book Value Ratio0.980.88770.91
Pretty Stable
Price To Operating Cash Flows Ratio8.1514.17756.9512
Slightly volatile
Price To Free Cash Flows Ratio8.1514.17756.9512
Slightly volatile
Pretax Profit Margin1.10.99221.0175
Pretty Stable
Operating Profit Margin1.10.99221.0175
Pretty Stable
Company Equity Multiplier1.451.30971.3474
Very volatile
Ebit Per Revenue1.10.99221.0175
Pretty Stable
Quick Ratio2.452.340.9882
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.470.85011.8736
Slightly volatile
Cash Ratio2.452.340.5085
Slightly volatile
Price To Book Ratio0.980.88770.91
Pretty Stable
Price Cash Flow Ratio8.1514.17756.9512
Slightly volatile
Net Profit Margin1.10.99221.0175
Pretty Stable
Price Fair Value0.980.88770.91
Pretty Stable

PGIM Short Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap422.4 M385.4 M392.1 M
Pretty Stable
Enterprise Value512.4 M385.1 M505.1 M
Slightly volatile

PGIM Fundamental Market Drivers

Cash And Short Term Investments267.5 K
Forward Annual Dividend Rate1.3

About PGIM Short Financial Statements

PGIM Short investors use historical fundamental indicators, such as PGIM Short's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PGIM Short. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue41 M43.1 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.67  1.76 
Ebit Per Revenue 0.99  1.10 

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Additional Tools for PGIM Stock Analysis

When running PGIM Short's price analysis, check to measure PGIM Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGIM Short is operating at the current time. Most of PGIM Short's value examination focuses on studying past and present price action to predict the probability of PGIM Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGIM Short's price. Additionally, you may evaluate how the addition of PGIM Short to your portfolios can decrease your overall portfolio volatility.