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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
AllianceBernstein National Municipal Income Fund Statistics
Share Statistics
AllianceBernstein National Municipal Income Fund has - shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 28.74M |
Failed to Deliver (FTD) Shares | 3.77K |
FTD / Avg. Volume | 5.1% |
Short Selling Information
The latest short interest is 26.90K, so 0.09% of the outstanding shares have been sold short.
Short Interest | 26.90K |
Short % of Shares Out | 0.09% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is -213.76 and the forward PE ratio is null.
PE Ratio | -213.76 |
Forward PE | null |
PS Ratio | 10.56 |
Forward PS | null |
PB Ratio | 0.84 |
P/FCF Ratio | 13.28 |
PEG Ratio | n/a |
Enterprise Valuation
AllianceBernstein National Municipal Income Fund Inc. has an Enterprise Value (EV) of 492.69M.
EV / Earnings | -403.96 |
EV / Sales | 19.95 |
EV / EBITDA | -403.96 |
EV / EBIT | 23.36 |
EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 7.2, with a Debt / Equity ratio of 0.74.
Current Ratio | 7.2 |
Quick Ratio | 7.2 |
Debt / Equity | 0.74 |
Total Debt / Capitalization | 42.67 |
Cash Flow / Debt | 0.08 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.88%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 3.88% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.05 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.93% in the last 52 weeks. The beta is 0.55, so AllianceBernstein National Municipal Income Fund 's price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | 0.93% |
50-Day Moving Average | 11.22 |
200-Day Moving Average | 11.16 |
Relative Strength Index (RSI) | 36.94 |
Average Volume (20 Days) | 73.89K |
Income Statement
In the last 12 months, AllianceBernstein National Municipal Income Fund had revenue of 24.69M and earned -1.22M in profits. Earnings per share was -0.04.
Revenue | 24.69M |
Gross Profit | -8.11M |
Operating Income | 21.09M |
Net Income | -1.22M |
EBITDA | -1.22M |
EBIT | 21.09M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 102 in cash and 231.98M in debt, giving a net cash position of -231.98M.
Cash & Cash Equivalents | 102 |
Total Debt | 231.98M |
Net Cash | -231.98M |
Retained Earnings | -91.50M |
Total Assets | 586.01M |
Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 19.63M and capital expenditures -2, giving a free cash flow of 19.63M.
Operating Cash Flow | 19.63M |
Capital Expenditures | -2 |
Free Cash Flow | 19.63M |
FCF Per Share | 0.68 |
Margins
Gross margin is -3.29K%, with operating and profit margins of 8.54K% and -494%.
Gross Margin | -3.29K% |
Operating Margin | 8.54K% |
Pretax Margin | -494% |
Profit Margin | -494% |
EBITDA Margin | -4.94% |
EBIT Margin | 85.42% |
FCF Margin | 79.51% |
Dividends & Yields
AFB pays an annual dividend of $0.48, which amounts to a dividend yield of 4.4%.
Dividend Per Share | $0.48 |
Dividend Yield | 4.4% |
Dividend Growth (YoY) | 22.47% |
Payout Ratio | 252.63% |
Earnings Yield | -0.37% |
FCF Yield | 6.26% |
Analyst Forecast
Currently there are no analyst rating for AFB.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.61 |
Piotroski F-Score | 3 |