BNY Mellon Municipal Inco... (DMF)
BNY Mellon Municipal Income Statistics
Share Statistics
BNY Mellon Municipal Income has 20.76M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.04% |
| Shares Floating | 20.45M |
| Failed to Deliver (FTD) Shares | 5.55K |
| FTD / Avg. Volume | 10.98% |
Short Selling Information
The latest short interest is 24.46K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 24.46K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.93 and the forward PE ratio is null. BNY Mellon Municipal Income's PEG ratio is 0.01.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | 168.65 |
| PEG Ratio | 0.01 |
Enterprise Valuation
BNY Mellon Municipal Income has an Enterprise Value (EV) of 150.95M.
| EV / Sales | 5.74 |
| EV / EBITDA | 0 |
| EV / EBIT | 167.78 |
| EV / FCF | 167.78 |
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 | 8.14 |
Financial Efficiency
Return on Equity is 15.69% and Return on Invested Capital is 10.44%.
| Return on Equity | 15.69% |
| Return on Assets | 10.44% |
| Return on Invested Capital | 10.44% |
| Revenue Per Employee | $10.11K |
| Profits Per Employee | $9.84K |
| Employee Count | 2,600 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.39% in the last 52 weeks. The beta is 0.56, so BNY Mellon Municipal Income's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 4.39% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 36.6 |
| Average Volume (20 Days) | 50.58K |
Income Statement
In the last 12 months, BNY Mellon Municipal Income had revenue of 26.28M and earned 25.6M in profits. Earnings per share was 1.23.
| Revenue | 26.28M |
| Gross Profit | 26.28M |
| Operating Income | 25.6M |
| Net Income | 25.6M |
| EBITDA | 0 |
| EBIT | -28.74M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 787.26K in cash and 0 in debt, giving a net cash position of 787.26K.
| Cash & Cash Equivalents | 787.26K |
| Total Debt | 0 |
| Net Cash | 787.26K |
| Retained Earnings | -15.85M |
| Total Assets | 245.09M |
| Working Capital | 787.26K |
Cash Flow
In the last 12 months, operating cash flow was 899.7K and capital expenditures 0, giving a free cash flow of 899.7K.
| Operating Cash Flow | 899.7K |
| Capital Expenditures | 0 |
| Free Cash Flow | 899.7K |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100%, with operating and profit margins of 97.38% and 97.38%.
| Gross Margin | 100% |
| Operating Margin | 97.38% |
| Pretax Margin | 97.38% |
| Profit Margin | 97.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.38% |
| FCF Margin | 3.42% |
Dividends & Yields
DMF pays an annual dividend of $0.22, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 26.67% |
| Payout Ratio | 18.06% |
| Earnings Yield | 16.87% |
| FCF Yield | 0.59% |
Analyst Forecast
Currently there are no analyst rating for DMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 1 |