BlackRock MuniHoldings Fu...

NYSE: MHD · Real-Time Price · USD
11.34
-0.06 (-0.53%)
At close: May 14, 2025, 12:53 PM

BlackRock Munis Fund Statistics

Share Statistics

BlackRock Munis Fund has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 47.63%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,129
FTD / Avg. Volume 5.53%

Short Selling Information

The latest short interest is 22.7K, so 0.04% of the outstanding shares have been sold short.

Short Interest 22.7K
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 1

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 n/a
PB Ratio 0.87
P/FCF Ratio 3.99
PEG Ratio 0.56
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BlackRock Munis Fund.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover -0.01
Inventory Turnover n/a

Taxes

Income Tax -70.55M
Effective Tax Rate 571.51%

Stock Price Statistics

The stock price has increased by -3.39% in the last 52 weeks. The beta is 0.73, so BlackRock Munis Fund's price volatility has been higher than the market average.

Beta 0.73
52-Week Price Change -3.39%
50-Day Moving Average 11.49
200-Day Moving Average 12.08
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 92,777

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 n/a
Earnings Per Share (EPS) -0.23
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 121.56K
Net Cash n/a
Retained Earnings -80.98M
Total Assets 1.11B
Working Capital -26.43M
Full Balance Sheet

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 n/a
Free Cash Flow 156.6M
FCF Per Share 2.97
Full Cash Flow Statement

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 -1314.66%

Dividends & Yields

MHD pays an annual dividend of $0.69, which amounts to a dividend yield of 6%.

Dividend Per Share $0.69
Dividend Yield 6%
Dividend Growth (YoY) 13.33%
Payout Ratio 311.82%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.75
Piotroski F-Score 4