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 | n/a |
Failed to Deliver (FTD) Shares | 4,139 |
FTD / Avg. Volume | 7.22% |
Short Selling Information
The latest short interest is 41.22K, so 0.2% of the outstanding
shares have been sold short.
Short Interest | 41.22K |
Short % of Shares Out | 0.2% |
Short % of Float | 0.23% |
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 | n/a |
PB Ratio | 0.93 |
P/FCF Ratio | 168.65 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
BNY Mellon Municipal Income has an Enterprise Value (EV) of 150.95M.
EV / Sales | 5.74 |
EV / EBITDA | 5.25 |
EV / EBIT | 167.78 |
EV / FCF | 167.78 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 8.14 |
Financial Efficiency
Return on Equity is 15.69% and Return on Invested Capital is 10.58%.
Return on Equity | 15.69% |
Return on Assets | 10.44% |
Return on Invested Capital | 10.58% |
Revenue Per Employee | $10,109.54 |
Profits Per Employee | $9,844.53 |
Employee Count | 2,600 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.94% in the
last 52 weeks. The beta is 0.65, so BNY Mellon Municipal Income's
price volatility has been higher than the market average.
Beta | 0.65 |
52-Week Price Change | 2.94% |
50-Day Moving Average | 7.11 |
200-Day Moving Average | 7.21 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (20 Days) | 57,343 |
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 | 28.74M |
EBIT | n/a |
Earnings Per Share (EPS) | 1.23 |
Full Income Statement 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 | n/a |
Net Cash | n/a |
Retained Earnings | -15.85M |
Total Assets | 245.09M |
Working Capital | 787.26K |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 899.7K
and capital expenditures 3, giving a free cash flow of 899.7K.
Operating Cash Flow | 899.7K |
Capital Expenditures | 3 |
Free Cash Flow | 899.7K |
FCF Per Share | 0.04 |
Full Cash Flow Statement 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 | 109.34% |
EBIT Margin | 97.38% |
FCF Margin | 3.42% |