Putnam Financial Statements From 2010 to 2025

PMO Stock  USD 10.27  0.14  1.34%   
Putnam Municipal financial statements provide useful quarterly and yearly information to potential Putnam Municipal Opportunities 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 Putnam Municipal financial statements helps investors assess Putnam Municipal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Putnam Municipal's valuation are summarized below:
Gross Profit
21.4 M
Profit Margin
0.5009
Market Capitalization
308.1 M
Enterprise Value Revenue
6.6204
Revenue
21.4 M
We have found one hundred twenty available trending fundamental ratios for Putnam Municipal Opp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Putnam Municipal's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 370.6 M. Also, Enterprise Value is likely to grow to about 413.7 M

Putnam Municipal Total Revenue

20.25 Million

Check Putnam Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Putnam Municipal's main balance sheet or income statement drivers, such as Interest Expense of 543.4 K, Selling General Administrative of 394.2 K or Total Revenue of 20.2 M, as well as many indicators such as Price To Sales Ratio of 13.23, Ptb Ratio of 0.7 or Days Sales Outstanding of 142. Putnam financial statements analysis is a perfect complement when working with Putnam Municipal Valuation or Volatility modules.
  
Check out the analysis of Putnam Municipal Correlation against competitors.

Putnam Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets536.6 M448.2 M639.9 M
Slightly volatile
Total Stockholder Equity489 M437.1 M569.8 M
Pretty Stable
Net Tangible Assets402.1 M339.7 M447.4 M
Slightly volatile
Accounts Payable4.2 M4.5 M7.7 M
Slightly volatile
Net Receivables9.9 M8.3 M10.9 M
Very volatile
Total Liabilities13.5 M14.2 M45.7 M
Very volatile
Long Term Investments494.5 M440 M582.1 M
Pretty Stable
Long Term Debt53.1 M64.5 M49.4 M
Slightly volatile
Total Current Liabilities13.4 M8.7 M11 M
Slightly volatile
Non Current Assets Total510.1 M456.9 M617.8 M
Slightly volatile
Other Assets470.7 M448.2 M175.4 M
Slightly volatile
Common Stock Shares Outstanding29 M29 M36.1 M
Slightly volatile
Non Current Liabilities Total4.1 M4.3 M37.5 M
Slightly volatile
Total Current Assets11.9 M6.7 M13.3 M
Pretty Stable
Common Stock356.8 M340.2 M444 M
Slightly volatile
Short and Long Term Debt Total8.3 M8.7 M48 M
Pretty Stable
Common Stock Total Equity362.3 M374.4 M445.8 M
Slightly volatile
Liabilities And Stockholders Equity532.3 M448.2 M659.1 M
Slightly volatile
Accumulated Other Comprehensive Income275.1 M434 M233 M
Slightly volatile
Other Liabilities337.5 K408.4 K294.7 K
Slightly volatile
Long Term Debt Total54.8 M64.5 M49.8 M
Slightly volatile
Net Invested Capital363.5 M319.1 M472.4 M
Slightly volatile
Capital Stock500.8 M594.2 M449.1 M
Slightly volatile

Putnam Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative394.2 K414.9 K1.4 M
Pretty Stable
Gross Profit6.9 M7.2 M21.9 M
Slightly volatile
Other Operating Expenses23 M21.9 M12.1 M
Pretty Stable
Interest Income19.5 M25 M16.5 M
Slightly volatile
Net Interest Income18 M19 M24.8 M
Slightly volatile
Research Development1.831.130.6788
Slightly volatile

Putnam Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid27.3 M30.8 M25.5 M
Slightly volatile
Total Cash From Operating Activities43 M72.1 M59.5 M
Slightly volatile
Free Cash Flow33.7 M56.4 M61.5 M
Slightly volatile
Begin Period Cash Flow520.4 K547.8 KM
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.2319.0916.2667
Slightly volatile
PTB Ratio0.70.740.6587
Very volatile
Days Sales Outstanding142204169
Slightly volatile
Book Value Per Share18.6213.5721.6852
Very volatile
Average Payables15.1 M26 M18.3 M
Slightly volatile
PB Ratio0.70.740.6587
Very volatile
EV To Sales14.519.5617.7062
Slightly volatile
Payables Turnover1.891.997.146
Slightly volatile
Sales General And Administrative To Revenue0.03410.03590.1097
Slightly volatile
POCF Ratio5.966.2810.4185
Pretty Stable
PFCF Ratio5.966.2810.4185
Pretty Stable
Days Payables Outstanding272190453
Slightly volatile
EV To Operating Cash Flow6.336.6711.5542
Pretty Stable
EV To Free Cash Flow6.336.6711.5542
Pretty Stable
Current Ratio0.720.761.7438
Slightly volatile
Tangible Book Value Per Share18.6213.5721.6852
Very volatile
Receivables Turnover2.641.852.4718
Slightly volatile
Graham Number21.5116.2719.9027
Slightly volatile
Shareholders Equity Per Share18.6213.5721.6853
Very volatile
Debt To Equity0.01710.0180.0603
Pretty Stable
Average Receivables12.7 M9.6 M11.5 M
Very volatile
Revenue Per Share0.50.530.8989
Pretty Stable
Interest Debt Per Share0.220.231.4533
Very volatile
Debt To Assets0.01660.01750.0551
Slightly volatile
Dividend Yield0.05260.07050.0674
Pretty Stable
Free Cash Flow Yield0.120.210.1697
Slightly volatile
Operating Cash Flow Per Share1.392.131.917
Slightly volatile
Free Cash Flow Per Share1.392.131.917
Slightly volatile
Operating Cycle194204645
Pretty Stable
Price Book Value Ratio0.70.740.6587
Very volatile
Days Of Payables Outstanding272190453
Slightly volatile
Price To Operating Cash Flows Ratio5.966.2810.4185
Pretty Stable
Price To Free Cash Flows Ratio5.966.2810.4185
Pretty Stable
Company Equity Multiplier0.870.921.0614
Slightly volatile
Long Term Debt To Capitalization0.04470.05260.0556
Very volatile
Total Debt To Capitalization0.01680.01770.0562
Slightly volatile
Debt Equity Ratio0.01710.0180.0603
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.782.692.3934
Slightly volatile
Net Income Per E B T4.644.423.395
Slightly volatile
Cash Ratio0.01340.01410.2368
Pretty Stable
Days Of Sales Outstanding142204169
Slightly volatile
Price To Book Ratio0.70.740.6587
Very volatile
Price Cash Flow Ratio5.966.2810.4185
Pretty Stable
Debt Ratio0.01660.01750.0551
Slightly volatile
Price Sales Ratio13.2319.0916.2667
Slightly volatile
Asset Turnover0.0420.03410.0391
Slightly volatile
Gross Profit Margin0.870.630.7897
Slightly volatile
Price Fair Value0.70.740.6587
Very volatile
Operating Cash Flow Sales Ratio5.375.113.7496
Very volatile
Cash Flow Coverage Ratios2.772.641.5922
Pretty Stable
Cash Flow To Debt Ratio2.772.641.5922
Pretty Stable

Putnam Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap370.6 M360 M358.3 M
Pretty Stable
Enterprise Value413.7 M368.7 M390.5 M
Pretty Stable

Putnam Fundamental Market Drivers

Cash And Short Term Investments121.7 K

About Putnam Municipal Financial Statements

Putnam Municipal investors utilize fundamental indicators, such as revenue or net income, to predict how Putnam Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M4.5 M
Total Revenue13.3 M20.2 M
Cost Of RevenueM6.4 M
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 0.53  0.50 
Ebit Per Revenue(0.86)(0.82)

Pair Trading with Putnam Municipal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Putnam Municipal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Putnam Municipal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Putnam Stock

  0.8V Visa Class APairCorr
  0.76AC Associated CapitalPairCorr

Moving against Putnam Stock

  0.61LC LendingClub Corp Sell-off TrendPairCorr
The ability to find closely correlated positions to Putnam Municipal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Putnam Municipal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Putnam Municipal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Putnam Municipal Opportunities to buy it.
The correlation of Putnam Municipal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Putnam Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Putnam Municipal Opp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Putnam Municipal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Putnam Municipal Opp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Putnam Municipal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Putnam Municipal Opportunities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Putnam Municipal Opportunities Stock:
Check out the analysis of Putnam Municipal Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Municipal. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.619
Earnings Share
2.15
Revenue Per Share
0.632
Quarterly Revenue Growth
0.105
The market value of Putnam Municipal Opp is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Municipal's value that differs from its market value or its book value, called intrinsic value, which is Putnam Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Municipal's market value can be influenced by many factors that don't directly affect Putnam Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.