BlackRock MuniHoldings Fu...

12.05
-0.05 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
12.06
0.08%
After-hours: Mar 03, 2025, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
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 0
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 -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%
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 0.81
Piotroski F-Score 4