BlackRock Income Trust Statistics
Share Statistics
BlackRock Income Trust has - shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.31M |
| Failed to Deliver (FTD) Shares | 6.84K |
| FTD / Avg. Volume | 11.25% |
Short Selling Information
The latest short interest is 42.96K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 42.96K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 0.78 |
Valuation Ratios
The PE ratio is 17.54 and the forward PE ratio is null. BlackRock Income Trust 's PEG ratio is 0.67.
| PE Ratio | 17.54 |
| Forward PE | null |
| PS Ratio | 16.73 |
| Forward PS | 0.1 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 9.7 |
| PEG Ratio | 0.67 |
Enterprise Valuation
BlackRock Income Trust Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.31 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.4%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.4% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.5% in the last 52 weeks. The beta is 0.44, so BlackRock Income Trust 's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -1.5% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 60.83K |
Income Statement
In the last 12 months, BlackRock Income Trust had revenue of $15.52M and earned $14.80M in profits. Earnings per share was $0.69.
| Revenue | 15.52M |
| Gross Profit | 15.52M |
| Operating Income | 13.01M |
| Net Income | 14.80M |
| EBITDA | 0 |
| EBIT | 13.01M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has $0 in cash and $111.76M in debt, giving a net cash position of -$111.76M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 111.76M |
| Net Cash | -111.76M |
| Retained Earnings | -157.26M |
| Total Assets | 392.20M |
| Working Capital | -128.84M |
Cash Flow
In the last 12 months, operating cash flow was $26.75M and capital expenditures -$5, giving a free cash flow of $26.75M.
| Operating Cash Flow | 26.75M |
| Capital Expenditures | -5 |
| Free Cash Flow | 26.75M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 100%, with operating and profit margins of 83.87% and 95.38%.
| Gross Margin | 100% |
| Operating Margin | 83.87% |
| Pretax Margin | 95.38% |
| Profit Margin | 95.38% |
| EBITDA Margin | 0% |
| EBIT Margin | 83.87% |
| FCF Margin | 172.39% |
Dividends & Yields
BKT pays an annual dividend of $1.06, which amounts to a dividend yield of 8.92%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 8.92% |
| Dividend Growth (YoY) | 0.15% |
| Payout Ratio | 278.95% |
| Earnings Yield | 5.84% |
| FCF Yield | 10.62% |
Analyst Forecast
Currently there are no analyst rating for BKT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 18, 2022. It was a backward split with a ratio of 1:3.
| Last Split Date | Oct 18, 2022 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 6 |