Price Alert

BlackRock MuniYield Quali... (MQY)

NYSE: MQY · Real-Time Price · USD

11.11

0.00 (0.00%)

At close: Jul 09, 2025, 3:59 PM

BlackRock MuniYield Quality Fund Statistics

Share Statistics

BlackRock MuniYield Quality Fund has n/a 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 (%)	24.76%
Shares Floating	71.83M
Failed to Deliver (FTD) Shares	174
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 92.97K, so 0.13% of the outstanding shares have been sold short.

Short Interest	92.97K
Short % of Shares Out	0.13%
Short % of Float	0.13%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 20.94 and the forward PE ratio is null. BlackRock MuniYield Quality Fund's PEG ratio is -0.04.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	13.72
Forward PS	n/a
PB Ratio	0.94
P/FCF Ratio	20.93
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

BlackRock MuniYield Quality Fund has an Enterprise Value (EV) of 890.05M.

EV / Sales	13.72
EV / EBITDA	20.94
EV / EBIT	20.93
EV / FCF	20.93

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on Equity is 4.48% and Return on Invested Capital is 2.91%.

Return on Equity	4.48%
Return on Assets	2.88%
Return on Invested Capital	2.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -9.62% in the last 52 weeks. The beta is 0.66, so BlackRock MuniYield Quality Fund's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	-9.62%
50-Day Moving Average	11.07
200-Day Moving Average	11.86
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	173,518

Income Statement

In the last 12 months, BlackRock MuniYield Quality Fund had revenue of 64.86M and earned 42.51M in profits. Earnings per share was 0.59.

Revenue	64.86M
Gross Profit	43.54M
Operating Income	42.51M
Net Income	42.51M
EBITDA	42.51M
EBIT	42.51M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	16.13K
Net Cash	n/a
Retained Earnings	-71.19M
Total Assets	1.47B
Working Capital	-85.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.52M and capital expenditures 0, giving a free cash flow of 42.52M.

Operating Cash Flow	42.52M
Capital Expenditures	n/a
Free Cash Flow	42.52M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 67.13%, with operating and profit margins of 65.54% and 65.54%.

Gross Margin	67.13%
Operating Margin	65.54%
Pretax Margin	65.54%
Profit Margin	65.54%
EBITDA Margin	65.54%
EBIT Margin	65.54%
FCF Margin	65.56%

Dividends & Yields

MQY pays an annual dividend of $0.75, which amounts to a dividend yield of 6.77%.

Dividend Per Share	$0.75
Dividend Yield	6.77%
Dividend Growth (YoY)	0%
Payout Ratio	396.84%
Earnings Yield	4.78%
FCF Yield	4.78%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MQY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.26
Graham Upside	19.57%

Scores

Altman Z-Score	0.87
Piotroski F-Score	5