BlackRock Debt Strategies... (DSU)
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 | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 25.08% |
| Shares Floating | 50.57M |
| Failed to Deliver (FTD) Shares | 3.66K |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 237.29K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 237.29K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.51% |
| 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 | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | -0.02 |
Enterprise 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 | $- |
| Profits Per Employee | $- |
| 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 -12.12% in the last 52 weeks. The beta is 0.56, so BlackRock Debt Strategies Fund's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 10.44 |
| Average Volume (20 Days) | 241.97K |
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 |
Balance 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 |
Cash 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 | 0 |
| Free Cash Flow | 41.16M |
| FCF Per Share | 0.88 |
Margins
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% |
Dividends & Yields
DSU pays an annual dividend of $1.28, which amounts to a dividend yield of 0%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 139.51% |
| Earnings Yield | 13.84% |
| FCF Yield | 8.18% |
Analyst Forecast
Currently there are no analyst rating for DSU.
| 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 Nov 16, 2016. It was a backward split with a ratio of 1:3.
| Last Split Date | Nov 16, 2016 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |