BlackRock Floating Rate I... (FRA)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
13.13
0.03 (0.26%)
At close: Jan 15, 2025, 3:59 PM
13.14
0.04%
After-hours Jan 15, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 7.11 | -29.21 | 16.19 | 67.28 | 30.99 | 18.90 | 14.58 | 22.05 | 37.49 | 15.73 | 11.64 | 8.12 |
PS Ratio | 7.84 | -44.16 | 15.99 | 63.05 | 29.88 | 18.41 | 14.23 | 19.33 | 12.31 | 12.99 | 12.88 | 12.54 |
PB Ratio | 0.95 | 0.88 | 0.97 | 0.67 | 0.86 | 0.92 | 0.94 | 0.93 | 0.87 | 0.93 | 0.97 | 1.01 |
P/FCF Ratio | 11.11 | 3.70 | 36.46 | 7.17 | 6.18 | 18.92 | 23.34 | 17.76 | 6.14 | 56.28 | 9.91 | -42.09 |
P/OCF Ratio | 11.11 | 3.70 | 36.46 | 7.17 | 6.18 | 18.92 | 23.34 | 17.76 | 6.14 | 56.28 | 9.91 | -42.09 |
OCF/S Ratio | 0.71 | -11.93 | 0.44 | 8.80 | 4.84 | 0.97 | 0.61 | 1.09 | 2.00 | 0.23 | 1.30 | -0.3 |
Debt / Equity Ratio | 0.31 | 0.33 | 0.46 | 0.43 | 0.39 | 0.42 | 0.43 | 0.41 | 0.35 | 0.41 | 0.37 | n/a |
Quick Ratio | 0.06 | -0.21 | -0.00 | 0.28 | 0.38 | -0.01 | -0.09 | 0.27 | 0.65 | 0.49 | 0.08 | 0.04 |
Current Ratio | 0.06 | 2.79 | 0.35 | 0.28 | 0.38 | 0.26 | 0.30 | 0.27 | 0.65 | 0.49 | 0.08 | 0.04 |
Asset Turnover | 0.09 | -0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
Interest Coverage | 6.16 | -0.08 | 14.87 | 1.89 | 3.10 | -0.13 | -0.24 | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.13 | -0.03 | 0.06 | 0.01 | 0.03 | 0.05 | 0.06 | 0.04 | 0.02 | 0.06 | 0.08 | 0.12 |
Return on Assets (ROA) | 0.10 | -0.02 | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.06 | 0.08 |
Return on Capital (ROIC) | 0.11 | -0.00 | 0.04 | 0.01 | 0.03 | -0.00 | -0.00 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 |
Dividend Yield | 0.10 | 0.07 | 0.06 | 0.10 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Payout Ratio | 0.74 | -2.18 | 0.96 | 6.86 | 2.19 | 1.02 | 0.84 | 1.21 | 2.35 | 0.98 | 0.70 | 0.49 |
Gross Profit Margin | 100.00% | 157.46% | 81.63% | -0.06% | 61.05% | 77.55% | 83.29% | 78.18% | 100.00% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 110.28% | 151.15% | 98.80% | 93.72% | 96.40% | 97.38% | 97.59% | 87.69% | 32.84% | 82.58% | 110.61% | 154.38% |
Pretax Profit Margin | 110.28% | 104.05% | 98.80% | 93.72% | 96.40% | 97.38% | 97.59% | 87.69% | 32.84% | 82.61% | 110.74% | 154.38% |
Operating Profit Margin | 91.56% | 4.05% | 98.80% | 93.72% | 142.29% | -2.62% | -2.41% | 93.89% | 82.86% | 83.92% | 85.96% | 85.58% |
FCF Margin | 70.60% | -1.19K% | 43.86% | 879.88% | 483.65% | 97.32% | 60.95% | 108.88% | 200.47% | 23.08% | 129.91% | -29.79% |
EBITDA Margin | n/a | 51.15% | n/a | 93.72% | n/a | n/a | n/a | -30.41% | n/a | n/a | n/a | 68.80% |