BlackRock MuniHoldings Fu... (MHD)
NYSE: MHD
· Real-Time Price · USD
11.20
0.04 (0.31%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Munis Fund Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
PE Ratio | -224.59 | -226.63 | 23.92 | 22.74 | 22.54 | 19.15 | -469.81 | -463.86 | -28.33 | -24.53 | 12.82 | -2.77 | -3.27 | 507.62 | 535.48 |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | n/a | 2.05 | n/a | n/a | n/a | -0.01 | n/a | 4.92 | n/a | 0.17 | -0.1 | n/a | 0.00 | n/a | -5.51 |
PS Ratio | 51.90 | 52.37 | 54.28 | 51.62 | 52.99 | 45.03 | 52.29 | 51.63 | 53.87 | 46.66 | 50.80 | 54.16 | 63.96 | 65.28 | 68.87 |
PB Ratio | 0.91 | 0.92 | 0.88 | 0.84 | 0.87 | 0.74 | 0.87 | 0.86 | 0.90 | 0.78 | 0.96 | 0.90 | 1.07 | 0.97 | 1.02 |
P/FCF Ratio | -18.96 | -19.13 | 95.99 | 91.29 | 15.72 | 13.35 | 17.96 | 17.74 | 15.20 | 13.17 | 16.07 | 31.53 | 37.24 | 67.06 | 70.74 |
P/OCF Ratio | -18.96 | -19.13 | 95.99 | 91.29 | 15.72 | 13.35 | 17.96 | 17.74 | 15.20 | 13.17 | 16.07 | 31.53 | 37.24 | 67.06 | 70.74 |
Price to Fair Value | 0.91 | 0.92 | 0.88 | 0.84 | 0.87 | 0.74 | 0.87 | 0.86 | 0.90 | 0.78 | 0.96 | 0.90 | 1.07 | 0.97 | 1.02 |
Debt / Equity Ratio | 0.58 | 0.58 | 0.00 | 0.45 | 0.44 | 0.44 | 0.00 | n/a | 0.11 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Debt to Assets Ratio | 0.36 | 0.36 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | n/a | 0.07 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Debt to Capital Ratio | 0.37 | 0.37 | 0.00 | 0.31 | 0.31 | 0.31 | 0.00 | n/a | 0.10 | n/a | n/a | 0.00 | n/a | n/a | n/a |
LT Debt to Capital Ratio | 0.24 | 0.24 | 0.00 | 0.23 | n/a | 0.23 | 0.00 | 0.33 | 0.10 | 0.32 | n/a | 0.00 | 0.31 | n/a | 0.28 |
Debt to Market Cap | 0.63 | 0.63 | 0.00 | 0.53 | 0.00 | 0.60 | 0.00 | 0.56 | 0.12 | 0.61 | n/a | 0.00 | 0.43 | n/a | 0.38 |
Quick Ratio | 0.06 | 0.06 | 0.72 | 0.10 | 1.69 | 0.18 | 0.31 | 0.31 | 0.59 | 0.19 | 1.34 | 1.14 | 0.12 | 2.19 | 0.09 |
Current Ratio | 0.06 | 0.06 | 0.72 | 0.10 | 1.69 | 0.18 | 0.31 | 0.31 | 0.59 | 0.19 | 1.34 | 1.14 | 0.12 | 2.19 | 0.09 |
Cash Ratio | n/a | n/a | n/a | n/a | 0.37 | 0.04 | n/a | n/a | 0.02 | 0.00 | 0.20 | n/a | n/a | 0.01 | 0.00 |
Solvency Ratio | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 | 0.69 | -0.13 | -0.13 | -0.02 | -0.02 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables Turnover | 1.11 | 1.11 | 1.10 | 1.10 | 0.70 | 0.70 | 1.08 | n/a | 0.74 | n/a | 0.60 | 0.59 | n/a | 0.74 | n/a |
Payables Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fixed Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Working Capital Turnover | -0.07 | -0.13 | -0.21 | -0.24 | -0.27 | -0.19 | -0.45 | -0.63 | -0.25 | -0.3 | 2.98 | -0.14 | -0.15 | -0.14 | -0.15 |
Financial Leverage Ratio | 1.59 | 1.59 | 1.47 | 1.47 | 1.46 | 1.46 | 1.54 | 1.54 | 1.62 | 1.62 | 1.70 | 1.72 | 1.72 | 1.62 | 1.62 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 2.39 | 2.39 | 2.70 | 2.70 | 6.21 | 8.02 | 8.02 | 9.20 | 9.20 |
Debt Service Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.21 | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.01 | -0.01 | 0.02 | -0.08 | -0.08 | n/a | n/a |
Return on Assets | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | -0.05 | -0.05 | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.45 | -0.45 | -0.02 | -0.03 | 0.01 | n/a | n/a | 0.22 | 0.36 |
OCF Ratio | -0.17 | -0.17 | 0.45 | 0.06 | 3.12 | 0.34 | 0.91 | 0.91 | 1.52 | 0.40 | 2.18 | 1.15 | 0.11 | 1.57 | 0.06 |
OCF/S Ratio | -2.74 | -2.74 | 0.57 | 0.57 | 3.37 | 3.37 | 2.91 | 2.91 | 3.54 | 3.54 | 3.16 | 1.72 | 1.72 | 0.97 | 0.97 |
FCF/OCF Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | -0.18 | -0.18 | n/a | 0.06 | 11.59K | 0.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | -0.08 | -0.08 | 487.56 | 0.02 | 0.12 | 0.12 | 286.17 | n/a | 0.54 | n/a | n/a | 18.37 | n/a | n/a | n/a |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | -3.8 | -3.8 | 0.80 | 0.80 | 7.67 | 7.67 | 5.07 | 5.07 | 5.09 | 5.09 | 4.71 | 2.24 | 2.24 | 1.35 | 1.35 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield % | 1.39 | 1.37 | 1.31 | 1.38 | 0.83 | 0.98 | 1.10 | 1.11 | 1.29 | 1.49 | 1.32 | 1.42 | 1.20 | 1.11 | 1.05 |
Payout Ratio | -12.46 | -12.46 | 1.25 | 1.25 | 0.75 | 0.75 | -20.63 | -20.63 | -1.46 | -1.46 | 0.68 | -0.16 | -0.16 | 22.47 | 22.47 |
Dividend Per Share | 0.17 | 0.17 | 0.16 | 0.16 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.88 | 0.88 | 0.89 | 0.89 | 0.87 | 0.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | -1.25 | -1.25 | -1.65 | -1.65 | 0.99 | -5.83 | -5.83 | -0.9 | -0.9 |
Operating Profit Margin | 0.88 | 0.88 | 0.89 | 0.89 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.99 | 0.84 | 0.84 | 0.84 | 0.84 |
Pretax Profit Margin | -0.06 | -0.06 | 0.57 | 0.57 | 0.59 | 0.59 | -0.03 | -0.03 | -0.48 | -0.48 | 0.99 | -4.89 | -4.89 | 0.03 | 0.03 |
Continuous Operations Margin | -0.06 | -0.06 | 0.57 | 0.57 | 0.59 | 0.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | -0.06 | -0.06 | 0.57 | 0.57 | 0.59 | 0.59 | -0.03 | -0.03 | -0.48 | -0.48 | 0.99 | -4.89 | -4.89 | 0.03 | 0.03 |
Bottom Line Profit Margin | -0.06 | -0.06 | 0.57 | 0.57 | 0.59 | 0.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 |
Net Income Per Share | -0.01 | -0.01 | 0.13 | 0.13 | 0.13 | 0.13 | -0.01 | -0.01 | -0.11 | -0.11 | 0.26 | -1.16 | -1.16 | 0.01 | 0.01 |
Interest Debt Per Share | 7.68 | 7.68 | 0.00 | 6.07 | 6.08 | 6.08 | 0.08 | 0.08 | 1.57 | 0.07 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 |
Cash Per Share | n/a | n/a | n/a | n/a | 0.09 | 0.09 | -0.85 | n/a | 0.01 | 0.01 | 0.07 | n/a | n/a | 0.00 | 0.00 |
Book Value Per Share | 13.24 | 13.24 | 13.61 | 13.61 | 13.67 | 13.67 | 13.62 | 13.62 | 13.83 | 13.83 | 23.24 | 14.27 | 14.27 | 16.95 | 16.95 |
Tangible Book Value Per Share | 13.24 | 13.24 | 13.61 | 13.61 | 13.67 | 13.67 | 13.62 | 13.62 | 13.83 | 13.83 | 23.24 | 14.27 | 14.27 | 16.95 | 16.95 |
Shareholders' Equity Per Share | 13.24 | 13.24 | 13.61 | 13.61 | 13.67 | 13.67 | 13.62 | 13.62 | 13.83 | 13.83 | 13.91 | 14.27 | 14.27 | 16.95 | 16.95 |
Operating Cash Flow Per Share | -0.64 | -0.64 | 0.13 | 0.13 | 0.76 | 0.76 | 0.66 | 0.66 | 0.82 | 0.82 | 0.83 | 0.41 | 0.41 | 0.24 | 0.24 |
CapEx Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | -0.64 | -0.64 | 0.13 | 0.13 | 0.76 | 0.76 | 0.66 | 0.66 | 0.82 | 0.82 | 0.83 | 0.41 | 0.41 | 0.24 | 0.24 |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | -0.07 | -0.07 | 0.64 | 0.64 | 0.68 | 0.68 | -0.03 | -0.03 | -0.55 | -0.55 | 1.00 | -5.82 | -5.82 | 0.04 | 0.04 |
Effective Tax Rate | n/a | n/a | n/a | n/a | n/a | n/a | 45.07 | 45.07 | 3.47 | 3.47 | n/a | 1.19 | 1.19 | -27.9 | -27.9 |
EV Multiple | n/a | n/a | n/a | n/a | n/a | n/a | -41.71 | -41.17 | -36.53 | -28.23 | 50.98 | -9.3 | -10.96 | -72.77 | -76.76 |
Source: Financial Modeling Prep. Financial Sources.