AllianceBernstein Nationa... (AFB)
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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.46% |
| Shares Floating | 28.74M |
| Failed to Deliver (FTD) Shares | 1.49K |
| FTD / Avg. Volume | 2.34% |
Short Selling Information
The latest short interest is 26.9K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 26.9K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is 5.3 and the forward PE ratio is null. AllianceBernstein National Municipal Income Fund's PEG ratio is 0.
| PE Ratio | 5.3 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | 28.13 |
| PEG Ratio | 0 |
Enterprise Valuation
AllianceBernstein National Municipal Income Fund has an Enterprise Value (EV) of 325.11M.
| EV / Sales | 5.26 |
| EV / EBITDA | 0 |
| EV / EBIT | 28.13 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.97% and Return on Invested Capital is 0%.
| Return on Equity | 16.97% |
| Return on Assets | 10.13% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.16% in the last 52 weeks. The beta is 0.57, so AllianceBernstein National Municipal Income Fund's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 2.16% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 63.87K |
Income Statement
In the last 12 months, AllianceBernstein National Municipal Income Fund had revenue of 61.85M and earned 61.34M in profits. Earnings per share was 2.13.
| Revenue | 61.85M |
| Gross Profit | 61.85M |
| Operating Income | 0 |
| Net Income | 61.34M |
| EBITDA | 0 |
| EBIT | -72.02M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 113 in cash and 0 in debt, giving a net cash position of 113.
| Cash & Cash Equivalents | 113 |
| Total Debt | 0 |
| Net Cash | 113 |
| Retained Earnings | -41.61M |
| Total Assets | 605.77M |
| Working Capital | 8.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.56M and capital expenditures 0, giving a free cash flow of 11.56M.
| Operating Cash Flow | 11.56M |
| Capital Expenditures | 0 |
| Free Cash Flow | 11.56M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 99.17%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 99.17% |
| Profit Margin | 99.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.69% |
Dividends & Yields
AFB pays an annual dividend of $0.48, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 21.28% |
| Payout Ratio | 22.37% |
| Earnings Yield | 18.87% |
| FCF Yield | 3.56% |
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 | 0.91 |
| Piotroski F-Score | 4 |