BlackRock MuniHoldings Ne...

NYSE: MHN · Real-Time Price · USD
9.96
-0.10 (-0.99%)
At close: May 14, 2025, 3:54 PM
9.96
0.00%
After-hours: May 14, 2025, 04:06 PM EDT

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 n/a
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 30.84%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,105
FTD / Avg. Volume 3.31%

Short Selling Information

The latest short interest is 18.6K, so 0.06% of the outstanding shares have been sold short.

Short Interest 18.6K
Short % of Shares Out 0.06%
Short % of Float 0.06%
Short Ratio (days to cover) 1

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 23.97
Forward PS n/a
PB Ratio 0.89
P/FCF Ratio 14.97
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

BlackRock Munis New York Quality Fund has an Enterprise Value (EV) of 571.31M.

EV / Sales 42.04
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 n/a
Debt / FCF 11.29
Interest Coverage 1.24

Financial Efficiency

Return on Equity is 3.65% and Return on Invested Capital is 2.19%.

Return on Equity 3.65%
Return on Assets 2.16%
Return on Invested Capital 2.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -5.37% in the last 52 weeks. The beta is 0.69, so BlackRock Munis New York Quality Fund's price volatility has been higher than the market average.

Beta 0.69
52-Week Price Change -5.37%
50-Day Moving Average 10.07
200-Day Moving Average 10.55
Relative Strength Index (RSI) 55.25
Average Volume (20 Days) 63,537

Income Statement

In the last 12 months, BlackRock Munis New York Quality Fund had revenue of 13.59M and earned 13.35M in profits. Earnings per share was 0.44.

Revenue 13.59M
Gross Profit 13.59M
Operating Income 13.35M
Net Income 13.35M
EBITDA n/a
EBIT 22.3M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 245.61M
Net Cash n/a
Retained Earnings -53.57M
Total Assets 602.69M
Working Capital n/a
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 98.23% and 98.23%.

Gross Margin 100%
Operating Margin 98.23%
Pretax Margin 98.23%
Profit Margin 98.23%
EBITDA Margin n/a
EBIT Margin 98.23%
FCF Margin 160.08%

Dividends & Yields

MHN pays an annual dividend of $0.63, which amounts to a dividend yield of 5.84%.

Dividend Per Share $0.63
Dividend Yield 5.84%
Dividend Growth (YoY) 18.39%
Payout Ratio 3147.5%
Earnings Yield 4.1%
FCF Yield 6.68%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.79
Piotroski F-Score 6