BlackRock MuniHoldings Fu... (MHD)
BlackRock Munis Fund Statistics
Share Statistics
BlackRock Munis Fund has - shares outstanding. The number of shares has increased by -2.28% in one year.
Shares Outstanding | - |
Shares Change (YoY) | -2.28% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 45.62% |
Shares Floating | 52.14M |
Failed to Deliver (FTD) Shares | 186 |
FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 69.05K, so 0.13% of the outstanding shares have been sold short.
Short Interest | 69.05K |
Short % of Shares Out | 0.13% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is -50.63 and the forward PE ratio is null. BlackRock Munis Fund's PEG ratio is 0.56.
PE Ratio | -50.63 |
Forward PE | n/a |
PS Ratio | -52.46 |
Forward PS | null |
PB Ratio | 0.87 |
P/FCF Ratio | 3.99 |
PEG Ratio | 0.56 |
Enterprise Valuation
BlackRock MuniHoldings Fund Inc. has an Enterprise Value (EV) of 625.03M.
EV / Earnings | -50.64 |
EV / Sales | -52.47 |
EV / EBITDA | -8.86 |
EV / EBIT | 14.97 |
EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.
Current Ratio | 0.31 |
Quick Ratio | 0.31 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.02 |
Cash Flow / Debt | 1288.3 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -27.38%.
Return on Equity (ROE) | -0.02% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | -27.38% |
Revenue Per Employee | $undefined |
Profits Per Employee | $undefined |
Employee Count | undefined |
Asset Turnover | -0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -70.55M |
Effective Tax Rate | 5.72 |
Stock Price Statistics
The stock price has increased by 0.67% in the last 52 weeks. The beta is 0.56, so BlackRock Munis Fund's price volatility has been higher than the market average.
Beta | 0.56 |
52-Week Price Change | 0.67% |
50-Day Moving Average | 11.97 |
200-Day Moving Average | 12.19 |
Relative Strength Index (RSI) | 51.5 |
Average Volume (20 Days) | 105.19K |
Income Statement
In the last 12 months, BlackRock Munis Fund had revenue of -11.91M and earned -12.34M in profits. Earnings per share was -0.23.
Revenue | -11.91M |
Gross Profit | 48.46M |
Operating Income | 41.75M |
Net Income | -12.34M |
EBITDA | -70.55M |
EBIT | 41.75M |
Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 0 in cash and 121.56K in debt, giving a net cash position of -121.56K.
Cash & Cash Equivalents | 0 |
Total Debt | 121.56K |
Net Cash | -121.56K |
Retained Earnings | -80.98M |
Total Assets | 1.11B |
Working Capital | -26.43M |
Cash Flow
In the last 12 months, operating cash flow was 156.6M and capital expenditures 0, giving a free cash flow of 156.6M.
Operating Cash Flow | 156.6M |
Capital Expenditures | 0 |
Free Cash Flow | 156.6M |
FCF Per Share | 2.97 |
Margins
Gross margin is -406.86%, with operating and profit margins of -350.53% and 103.63%.
Gross Margin | -406.86% |
Operating Margin | -350.53% |
Pretax Margin | 103.63% |
Profit Margin | 103.63% |
EBITDA Margin | 592.23% |
EBIT Margin | -350.53% |
FCF Margin | -1.31K% |
Dividends & Yields
MHD pays an annual dividend of $0.66, which amounts to a dividend yield of 5.47%.
Dividend Per Share | $0.66 |
Dividend Yield | 5.47% |
Dividend Growth (YoY) | 13.33% |
Payout Ratio | 120.91% |
Earnings Yield | -1.9% |
FCF Yield | 24.84% |
Analyst Forecast
Currently there are no analyst rating for MHD.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.81 |
Piotroski F-Score | 4 |