BNY Mellon Municipal Bond... (DMB)
BNY Mellon Municipal Bond Infrastructure Fund Statistics
Share Statistics
BNY Mellon Municipal Bond Infrastructure 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 (%) | 39.74% |
| Shares Floating | 17.53M |
| Failed to Deliver (FTD) Shares | 362 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 55.79K, so 0% of the outstanding shares have been sold short.
| Short Interest | 55.79K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 12.88 and the forward PE ratio is null. BNY Mellon Municipal Bond Infrastructure Fund's PEG ratio is -0.09.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 12.56 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | -0.09 |
Enterprise Valuation
BNY Mellon Municipal Bond Infrastructure Fund has an Enterprise Value (EV) of 209.51M.
| EV / Sales | 13.84 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.23 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | - |
| Debt / FCF | 0.98 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on Equity is 6.65% and Return on Invested Capital is 3.96%.
| Return on Equity | 6.65% |
| Return on Assets | 4.51% |
| Return on Invested Capital | 3.96% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.2% in the last 52 weeks. The beta is 0.48, so BNY Mellon Municipal Bond Infrastructure Fund's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -1.2% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 55.89K |
Income Statement
In the last 12 months, BNY Mellon Municipal Bond Infrastructure Fund had revenue of 15.14M and earned 14.76M in profits. Earnings per share was 0.8.
| Revenue | 15.14M |
| Gross Profit | 15.24M |
| Operating Income | 12.74M |
| Net Income | 14.76M |
| EBITDA | 0 |
| EBIT | 12.74M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 5.52M in cash and 24.89M in debt, giving a net cash position of -19.37M.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 24.89M |
| Net Cash | -19.37M |
| Retained Earnings | -40.57M |
| Total Assets | 339.32M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 25.46M and capital expenditures 0, giving a free cash flow of 25.46M.
| Operating Cash Flow | 25.46M |
| Capital Expenditures | 0 |
| Free Cash Flow | 25.46M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 100.69%, with operating and profit margins of 84.2% and 97.5%.
| Gross Margin | 100.69% |
| Operating Margin | 84.2% |
| Pretax Margin | 97.5% |
| Profit Margin | 97.5% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.2% |
| FCF Margin | 168.23% |
Dividends & Yields
DMB pays an annual dividend of $0.39, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.14% |
| Earnings Yield | 7.76% |
| FCF Yield | 13.39% |
Analyst Forecast
Currently there are no analyst rating for DMB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |