BlackRock Debt Strategies Fund Statistics Share Statistics BlackRock Debt Strategies Fund has n/a
shares outstanding. The number of shares has increased by 16.84%
in one year.
Shares Outstanding n/a Shares Change (YoY) 16.84% Shares Change (QoQ) 16.84% Owned by Institutions (%) 24.55% Shares Floating 54.49M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 447.39K, so 0.95% of the outstanding
shares have been sold short.
Short Interest 447.39K Short % of Shares Out 0.95% Short % of Float 0.95% Short Ratio (days to cover) 2.18
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 History 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 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 -3.48% in the
last 52 weeks. The beta is 0.53, so BlackRock Debt Strategies Fund's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change -3.48% 50-Day Moving Average 10.46 200-Day Moving Average 10.64 Relative Strength Index (RSI) 57.71 Average Volume (20 Days) 208,433
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 Statement 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
Full Balance Sheet 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 n/a Free Cash Flow 41.16M FCF Per Share 0.88
Full Cash Flow Statement 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 12.26%.
Dividend Per Share $1.28 Dividend Yield 12.26% Dividend Growth (YoY) 0% Payout Ratio 139.51% Earnings Yield 13.84% FCF Yield 8.18%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37.25 Lynch Upside 253.42% Graham Number 19.13 Graham Upside 81.5%
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 1.25 Piotroski F-Score 7
