BlackRock MuniHoldings Ne... (MHN)
BlackRock Munis New York Quality Fund Statistics
Share Statistics
BlackRock Munis New York Quality Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 30.84% |
| Shares Floating | 30.24M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 106.94K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 106.94K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 24.4 and the forward PE ratio is null. BlackRock Munis New York Quality Fund's PEG ratio is -0.03.
| PE Ratio | 24.4 |
| Forward PE | n/a |
| PS Ratio | 12.59 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | 14.97 |
| PEG Ratio | -0.03 |
Enterprise Valuation
BlackRock Munis New York Quality Fund has an Enterprise Value (EV) of 571.31M.
| EV / Sales | 22.09 |
| EV / EBITDA | 0 |
| EV / EBIT | 26.26 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | - |
| Debt / FCF | 11.29 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on Equity is 3.65% and Return on Invested Capital is 3.65%.
| Return on Equity | 3.65% |
| Return on Assets | 2.16% |
| Return on Invested Capital | 3.65% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -2.75% in the last 52 weeks. The beta is 0.62, so BlackRock Munis New York Quality Fund's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 10.4 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 69.34K |
Income Statement
In the last 12 months, BlackRock Munis New York Quality Fund had revenue of 25.87M and earned 13.35M in profits. Earnings per share was 0.44.
| Revenue | 25.87M |
| Gross Profit | 25.87M |
| Operating Income | 22.3M |
| Net Income | 13.35M |
| EBITDA | 0 |
| EBIT | 22.3M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 0 in cash and 245.61M in debt, giving a net cash position of -245.61M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 245.61M |
| Net Cash | -245.61M |
| Retained Earnings | -53.57M |
| Total Assets | 618.13M |
| Working Capital | -1.87M |
Cash Flow
In the last 12 months, operating cash flow was 21.75M and capital expenditures -2, giving a free cash flow of 21.75M.
| Operating Cash Flow | 21.75M |
| Capital Expenditures | -2 |
| Free Cash Flow | 21.75M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 100%, with operating and profit margins of 86.2% and 51.61%.
| Gross Margin | 100% |
| Operating Margin | 86.2% |
| Pretax Margin | 51.61% |
| Profit Margin | 51.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.2% |
| FCF Margin | 84.1% |
Dividends & Yields
MHN pays an annual dividend of $0.61, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 18.39% |
| Payout Ratio | 133.37% |
| Earnings Yield | 4.1% |
| FCF Yield | 6.68% |
Analyst Forecast
Currently there are no analyst rating for MHN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |