Putnam Financial Statements From 2010 to 2026

PMO Stock  USD 10.46  0.01  0.1%   
Putnam Municipal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Putnam Municipal's valuation are provided below:
Gross Profit
21.6 M
Profit Margin
0.5748
Market Capitalization
293.5 M
Enterprise Value Revenue
18.1007
Revenue
21.6 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 2026 to make sure the company can sustain itself down the road. As of the 26th of January 2026, Market Cap is likely to grow to about 362.6 M. Also, Enterprise Value is likely to grow to about 401.7 M

Putnam Municipal Total Revenue

9.55 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 360.2 K, Selling General Administrative of 488 K or Total Revenue of 9.6 M, as well as many indicators such as Price To Sales Ratio of 13.48, Dividend Yield of 0.0638 or PTB Ratio of 0.7. Putnam financial statements analysis is a perfect complement when working with Putnam Municipal Valuation or Volatility modules.
  
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Check out the analysis of Putnam Municipal Correlation against competitors.

Putnam Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets526 M411.8 M626.4 M
Slightly volatile
Total Stockholder Equity489.7 M400.7 M581.5 M
Slightly volatile
Net Tangible Assets402.1 M339.7 M443.3 M
Slightly volatile
Accounts Payable1.3 M1.4 M6.7 M
Pretty Stable
Net Receivables9.5 M5.8 M10.5 M
Pretty Stable
Total Liabilities13.5 M14.2 M43.8 M
Pretty Stable
Long Term Investments485 M405.9 M571.8 M
Slightly volatile
Long Term Debt53.1 M64.5 M49.8 M
Slightly volatile
Short and Long Term Debt Total8.7 M9.2 M45.9 M
Pretty Stable
Total Current Liabilities1.3 M1.4 M9.1 M
Pretty Stable
Net Debt8.7 M9.1 M34.9 M
Slightly volatile
Non Current Assets Total495.4 M405.9 M619.9 M
Slightly volatile
Other Assets552.5 M526.2 M184.5 M
Slightly volatile
Common Stock Shares Outstanding28.5 M25.3 M35.4 M
Slightly volatile
Liabilities And Stockholders Equity528.1 M411.8 M654.9 M
Slightly volatile
Non Current Liabilities Total9.5 M10 M36.8 M
Slightly volatile
Total Current Assets11 M5.9 M13 M
Pretty Stable
Common Stock350.5 M309.4 M435.9 M
Slightly volatile
Common Stock Total Equity362.3 M374.4 M444.1 M
Slightly volatile
Other Liabilities337.5 K408.4 K298.2 K
Slightly volatile
Long Term Debt Total54.8 M64.5 M50.2 M
Slightly volatile
Net Invested Capital347.8 M285 M460.3 M
Slightly volatile
Capital Stock505.1 M554.8 M449 M
Slightly volatile

Putnam Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative488 K513.7 K2.7 M
Slightly volatile
Total Revenue9.6 M10.1 M24.1 M
Slightly volatile
Gross Profit9.2 M9.7 M22.9 M
Slightly volatile
Operating Income17.9 M9.6 M21.3 M
Slightly volatile
Other Operating Expenses415.2 K437.1 K10.6 M
Slightly volatile
Interest Income19.9 M24.4 M16.8 M
Slightly volatile
Net Interest Income17.9 M18.7 M24.5 M
Slightly volatile
Research Development1.831.130.6965
Slightly volatile

Putnam Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid27.3 M30.8 M25.6 M
Slightly volatile
Total Cash From Operating Activities43 M72.1 M59.7 M
Slightly volatile
Free Cash Flow33.7 M56.4 M61.6 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 Ratio13.4822.4616.7336
Slightly volatile
Dividend Yield0.06380.04860.0576
Pretty Stable
PTB Ratio0.70.720.6556
Pretty Stable
Days Sales Outstanding141188168
Slightly volatile
Book Value Per Share18.1714.2821.3583
Very volatile
Free Cash Flow Yield0.120.210.1705
Slightly volatile
Operating Cash Flow Per Share1.392.131.9134
Slightly volatile
Average Payables8.2 M13.1 M10.4 M
Slightly volatile
PB Ratio0.70.720.6556
Pretty Stable
EV To Sales14.723.2818.1542
Slightly volatile
Free Cash Flow Per Share1.392.131.9134
Slightly volatile
Payables Turnover0.370.396.4798
Slightly volatile
Sales General And Administrative To Revenue0.05580.05870.1085
Slightly volatile
Cash Per Share0.00220.00230.1002
Very volatile
POCF Ratio5.966.2810.1266
Pretty Stable
Interest Coverage41.4329.1852.7342
Slightly volatile
PFCF Ratio5.966.2810.1266
Pretty Stable
Days Payables OutstandingK964632
Slightly volatile
EV To Operating Cash Flow6.336.6711.2156
Pretty Stable
EV To Free Cash Flow6.336.6711.2156
Pretty Stable
Current Ratio6.396.082.7199
Slightly volatile
Tangible Book Value Per Share18.1714.2821.3583
Very volatile
Receivables Turnover2.622.012.4639
Slightly volatile
Graham Number20.5413.4119.1927
Slightly volatile
Shareholders Equity Per Share18.1714.2821.3583
Very volatile
Debt To Equity0.0250.02640.0591
Slightly volatile
Average Receivables12.2 MM11.2 M
Pretty Stable
Revenue Per Share0.440.460.8694
Pretty Stable
Interest Debt Per Share0.410.441.415
Very volatile
Debt To Assets0.02440.02560.0541
Slightly volatile
Short Term Coverage Ratios2.772.640.9992
Slightly volatile
Operating Cycle1791881.1 K
Pretty Stable
Price Book Value Ratio0.70.720.6556
Pretty Stable
Days Of Payables OutstandingK964632
Slightly volatile
Price To Operating Cash Flows Ratio5.966.2810.1266
Pretty Stable
Price To Free Cash Flows Ratio5.966.2810.1266
Pretty Stable
Operating Profit Margin0.70.860.8651
Very volatile
Effective Tax Rate1.061.21.3097
Slightly volatile
Company Equity Multiplier0.860.921.0589
Slightly volatile
Long Term Debt To Capitalization0.02450.02580.0559
Slightly volatile
Total Debt To Capitalization0.02450.02580.0552
Slightly volatile
Return On Capital Employed0.03630.02690.0336
Slightly volatile
Debt Equity Ratio0.0250.02640.0591
Slightly volatile
Ebit Per Revenue0.70.860.8651
Very volatile
Dividend Paid And Capex Coverage Ratio1.782.692.3902
Slightly volatile
Net Income Per E B T4.644.423.4841
Slightly volatile
Cash Ratio0.06390.06730.238
Pretty Stable
Operating Cash Flow Sales Ratio5.445.183.8854
Very volatile
Days Of Sales Outstanding141188168
Slightly volatile
Cash Flow Coverage Ratios2.772.641.6708
Slightly volatile
Price To Book Ratio0.70.720.6556
Pretty Stable
Capital Expenditure Coverage RatioM5.6 M6.2 M
Slightly volatile
Price Cash Flow Ratio5.966.2810.1266
Pretty Stable
Debt Ratio0.02440.02560.0541
Slightly volatile
Cash Flow To Debt Ratio2.772.641.6708
Slightly volatile
Price Sales Ratio13.4822.4616.7336
Slightly volatile
Asset Turnover0.04160.02810.0384
Slightly volatile
Gross Profit Margin0.820.871.1214
Slightly volatile
Price Fair Value0.70.720.6556
Pretty Stable

Putnam Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap362.6 M320.7 M350.8 M
Pretty Stable
Enterprise Value401.7 M332.4 M381.7 M
Pretty Stable

Putnam Fundamental Market Drivers

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 Revenue10.1 M9.6 M
Cost Of Revenue379.1 K748.8 K
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 0.46  0.44 
Ebit Per Revenue 0.86  0.70 

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

  0.86VELO Velo3DPairCorr

Moving against Putnam Stock

  0.31PNI Pinnacle InvestmentPairCorr
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
0.568
Dividend Share
0.444
Earnings Share
0.18
Revenue Per Share
0.788
Quarterly Revenue Growth
0.006
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.