BlackRock MuniHoldings New York Quality Fund Statistics
Share Statistics
BlackRock MuniHoldings New York Quality Fund has - shares outstanding. The number of shares has increased by -2.86% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 30.24M |
Failed to Deliver (FTD) Shares | 5.60K |
FTD / Avg. Volume | 9.98% |
Short Selling Information
The latest short interest is 54.37K, so 0.18% of the outstanding shares have been sold short.
Short Interest | 54.37K |
Short % of Shares Out | 0.18% |
Short % of Float | 0.18% |
Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 24.4 and the forward PE ratio is null.
PE Ratio | 24.4 |
Forward PE | null |
PS Ratio | 12.59 |
Forward PS | null |
PB Ratio | 0.89 |
P/FCF Ratio | 14.97 |
PEG Ratio | n/a |
Enterprise Valuation
BlackRock MuniHoldings New York Quality Fund Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
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 |
Total Debt / Capitalization | 40.16 |
Cash Flow / Debt | 0.09 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.65%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 3.65% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.94% in the last 52 weeks. The beta is 0.58, so BlackRock MuniHoldings New York Quality Fund 's price volatility has been higher than the market average.
Beta | 0.58 |
52-Week Price Change | 0.94% |
50-Day Moving Average | 10.82 |
200-Day Moving Average | 10.73 |
Relative Strength Index (RSI) | 41.26 |
Average Volume (20 Days) | 56.13K |
Income Statement
In the last 12 months, BlackRock MuniHoldings 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 | 22.30M |
Net Income | 13.35M |
EBITDA | 0 |
EBIT | 22.30M |
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 | 0% |
EBIT Margin | 86.2% |
FCF Margin | 84.1% |
Dividends & Yields
MHN pays an annual dividend of $0.62, which amounts to a dividend yield of 5.72%.
Dividend Per Share | $0.62 |
Dividend Yield | 5.72% |
Dividend Growth (YoY) | 13.8% |
Payout Ratio | 134.78% |
Earnings Yield | 4.1% |
FCF Yield | 6.71% |
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 | 0.84 |
Piotroski F-Score | 9 |