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.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.72% |
| Shares Floating | 35.23M |
| Failed to Deliver (FTD) Shares | 185 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 204.63K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 204.63K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 12.28 and the forward PE ratio is null. BlackRock Floating Rate Income Strategies Fund's PEG ratio is -0.33.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 12.14 |
| Forward PS | 0.1 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 9.2 |
| PEG Ratio | -0.33 |
Enterprise Valuation
BlackRock Floating Rate Income Strategies Fund has an Enterprise Value (EV) of 481.35M.
| EV / Sales | 12.14 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.2 |
| EV / FCF | 9.2 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on Equity is 8.62% and Return on Invested Capital is 6.39%.
| Return on Equity | 8.62% |
| Return on Assets | 6.39% |
| Return on Invested Capital | 6.39% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -6.32% in the last 52 weeks. The beta is 0.46, so BlackRock Floating Rate Income Strategies Fund's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 48.5 |
| Average Volume (20 Days) | 155.47K |
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.
| Revenue | 39.65M |
| Gross Profit | 39.65M |
| Operating Income | 39.21M |
| Net Income | 39.21M |
| EBITDA | 0 |
| EBIT | -47.86M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 43.73K in cash and 0 in debt, giving a net cash position of 43.73K.
| Cash & Cash Equivalents | 43.73K |
| Total Debt | 0 |
| Net Cash | 43.73K |
| Retained Earnings | -71.01M |
| Total Assets | 613.6M |
| Working Capital | 43.73K |
Cash Flow
In the last 12 months, operating cash flow was 52.35M and capital expenditures 0, giving a free cash flow of 52.35M.
| Operating Cash Flow | 52.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | 52.35M |
| FCF Per Share | 1.5 |
Margins
Gross margin is 100%, with operating and profit margins of 98.9% and 98.9%.
| Gross Margin | 100% |
| Operating Margin | 98.9% |
| Pretax Margin | 98.9% |
| Profit Margin | 98.9% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.9% |
| FCF Margin | 132.03% |
Dividends & Yields
FRA pays an annual dividend of $1.49, which amounts to a dividend yield of 12.17%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 12.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 132.69% |
| Earnings Yield | 8.15% |
| FCF Yield | 10.87% |
Analyst Forecast
Currently there are no analyst rating for FRA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |