BlackRock Debt Strategies Fund Statistics
Share Statistics
BlackRock Debt Strategies Fund has - shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.64M |
| Failed to Deliver (FTD) Shares | 4.40K |
| FTD / Avg. Volume | 2.32% |
Short Selling Information
The latest short interest is 212.31K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 212.31K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 7.23 and the forward PE ratio is null.
| PE Ratio | 7.23 |
| Forward PE | null |
| PS Ratio | 10.13 |
| Forward PS | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
BlackRock Debt Strategies Fund Inc. has an Enterprise Value (EV) of 653.87M.
| EV / Earnings | 9.39 |
| EV / Sales | 13.16 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.38 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.1 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 54.47M |
| Effective Tax Rate | 0.78 |
Stock Price Statistics
The stock price has increased by 1.96% in the last 52 weeks. The beta is 0.69, so BlackRock Debt Strategies Fund 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 1.96% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 189.51K |
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 | 78.07M |
| 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 $1.18, which amounts to a dividend yield of 10.9%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 10.9% |
| Dividend Growth (YoY) | -0.4% |
| Payout Ratio | 100.85% |
| Earnings Yield | 13.64% |
| FCF Yield | 8.07% |
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 | 1.32 |
| Piotroski F-Score | 7 |