BlackRock Corporate High ... (HYT)
BlackRock Corporate High Yield Fund Statistics
Share Statistics
BlackRock Corporate High Yield Fund has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 16.77% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 11.18 and the forward PE ratio is null. BlackRock Corporate High Yield Fund's PEG ratio is -0.29.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 11.1 |
| Forward PS | null |
| PB Ratio | 0.96 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | -0.29 |
Enterprise Valuation
BlackRock Corporate High Yield Fund has an Enterprise Value (EV) of 1.83B.
| EV / Sales | 14.28 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 8.28 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.57 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 1.85 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on Equity is 8.55% and Return on Invested Capital is 6.7%.
| Return on Equity | 8.55% |
| Return on Assets | 6.67% |
| Return on Invested Capital | 6.7% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -10.87% in the last 52 weeks. The beta is 0.68, so BlackRock Corporate High Yield Fund's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 12.57 |
| Average Volume (20 Days) | 622.25K |
Income Statement
In the last 12 months, BlackRock Corporate High Yield Fund had revenue of 128M and earned 127.09M in profits. Earnings per share was 0.88.
| Revenue | 128M |
| Gross Profit | 128M |
| Operating Income | 127.09M |
| Net Income | 127.09M |
| EBITDA | 127.09M |
| EBIT | 127.09M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 158.14K in cash and 407.92M in debt, giving a net cash position of -407.76M.
| Cash & Cash Equivalents | 158.14K |
| Total Debt | 407.92M |
| Net Cash | -407.76M |
| Retained Earnings | -249.13M |
| Total Assets | 1.91B |
| Working Capital | 37.51M |
Cash Flow
In the last 12 months, operating cash flow was 220.81M and capital expenditures 0, giving a free cash flow of 220.81M.
| Operating Cash Flow | 220.81M |
| Capital Expenditures | 0 |
| Free Cash Flow | 220.81M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 100%, with operating and profit margins of 99.29% and 99.29%.
| Gross Margin | 100% |
| Operating Margin | 99.29% |
| Pretax Margin | 99.29% |
| Profit Margin | 99.29% |
| EBITDA Margin | 99.29% |
| EBIT Margin | 99.29% |
| FCF Margin | 172.51% |
Dividends & Yields
HYT pays an annual dividend of $1.01, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 116.4% |
| Earnings Yield | 8.95% |
| FCF Yield | 15.55% |
Analyst Forecast
Currently there are no analyst rating for HYT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |