BlackRock Floating Rate I... (FRA)
BlackRock Floating Rate Income Strategies Fund Statistics
Share Statistics
BlackRock Floating Rate Income Strategies Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| 23.72% |
| n/a |
| 570 |
| 0.42% |
Short Selling Information
The latest short interest is 114.86K, so 0.33% of the outstanding shares have been sold short.
| 114.86K |
| 0.33% |
| 0.33% |
| 1.25 |
Valuation Ratios
The PE ratio is 12.38 and the forward PE ratio is null. BlackRock Floating Rate Income Strategies Fund's PEG ratio is -0.33.
| 12.38 |
| n/a |
| 12.24 |
| 0.1 |
| 1.07 |
| 9.27 |
| -0.33 |
Enterprise Valuation
BlackRock Floating Rate Income Strategies Fund has an Enterprise Value (EV) of 485.4M.
| 12.24 |
| 10.13 |
| 9.27 |
| 9.27 |
Financial Position
| 0 |
| 0 |
| 0 |
| n/a |
| n/a |
| 4.53 |
Financial Efficiency
Return on Equity is 8.62% and Return on Invested Capital is 6.53%.
| 8.62% |
| 6.39% |
| 6.53% |
| n/a |
| n/a |
| undefined |
| 0.06 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -2.88% in the last 52 weeks. The beta is 0.43, so BlackRock Floating Rate Income Strategies Fund's price volatility has been higher than the market average.
| 0.43 |
| -2.88% |
| 12.48 |
| 13.18 |
| 59.33 |
| 135,942 |
Income Statement
In the last 12 months, BlackRock Floating Rate Income Strategies Fund had revenue of 39.65M and earned 39.21M in profits. Earnings per share was 1.12.
| 39.65M |
| 39.65M |
| 39.21M |
| 39.21M |
| 47.9M |
| n/a |
| 1.12 |
Balance Sheet
The company has 43.73K in cash and 0 in debt, giving a net cash position of 43.73K.
| 43.73K |
| n/a |
| n/a |
| -71.01M |
| 613.6M |
| 43.73K |
Cash Flow
In the last 12 months, operating cash flow was 52.35M and capital expenditures 5, giving a free cash flow of 52.35M.
| 52.35M |
| 5 |
| 52.35M |
| 1.48 |
Margins
Gross margin is 100%, with operating and profit margins of 98.9% and 98.9%.
| 100% |
| 98.9% |
| 98.9% |
| 98.9% |
| 120.82% |
| 98.9% |
| 132.03% |
Dividends & Yields
FRA pays an annual dividend of $1.49, which amounts to a dividend yield of 11.72%.
| $1.49 |
| 11.72% |
| 0% |
| 132.69% |
| 8.08% |
| 10.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $28 |
| 118.41% |
| 17.95 |
| 40.02% |
Scores
| 2.24 |
| 5 |