BlackRock Debt Strategies Fund Statistics
Share Statistics
BlackRock Debt Strategies Fund has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 25.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 48.49K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 48.49K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.23 and the forward
PE ratio is null.
BlackRock Debt Strategies Fund's PEG ratio is
-0.02.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
BlackRock Debt Strategies Fund has an Enterprise Value (EV) of 653.87M.
| EV / Sales | 13.16 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 15.89 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.64 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on Equity is 13.72% and Return on Invested Capital is 2.58%.
| Return on Equity | 13.72% |
| Return on Assets | 10.43% |
| Return on Invested Capital | 2.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.47M |
| Effective Tax Rate | 78.25% |
Stock Price Statistics
The stock price has increased by -4.66% in the
last 52 weeks. The beta is 0.54, so BlackRock Debt Strategies Fund's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.7 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 263,143 |
Income Statement
In the last 12 months, BlackRock Debt Strategies Fund had revenue of 49.67M
and earned 69.61M
in profits. Earnings per share was 1.49.
| Revenue | 49.67M |
| Gross Profit | 45.95M |
| Operating Income | 78.07M |
| Net Income | 69.61M |
| EBITDA | 78.07M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.49 |
Full Income StatementBalance Sheet
The company has -1.32M in cash and 149.63M in
debt, giving a net cash position of -150.95M.
| Cash & Cash Equivalents | -1.32M |
| Total Debt | 149.63M |
| Net Cash | -150.95M |
| Retained Earnings | -142.05M |
| Total Assets | 667.64M |
| Working Capital | -148.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 41.16M
and capital expenditures 0, giving a free cash flow of 41.16M.
| Operating Cash Flow | 41.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 41.16M |
| FCF Per Share | 0.88 |
Full Cash Flow StatementMargins
Gross margin is 92.51%, with operating and profit margins of 157.17% and 140.15%.
| Gross Margin | 92.51% |
| Operating Margin | 157.17% |
| Pretax Margin | 140.15% |
| Profit Margin | 140.15% |
| EBITDA Margin | 157.17% |
| EBIT Margin | 157.17% |
| FCF Margin | 82.87% |
