BlackRock MuniYield Quali...

NYSE: MQY · Real-Time Price · USD
11.24
-0.07 (-0.62%)
At close: May 12, 2025, 3:59 PM
11.27
0.27%
After-hours: May 12, 2025, 04:05 PM EDT

BlackRock MuniYield Quality Fund Statistics

Share Statistics

BlackRock MuniYield 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 (%) 24.94%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,174
FTD / Avg. Volume 0.63%

Short Selling Information

The latest short interest is 63.93K, so 0.09% of the outstanding shares have been sold short.

Short Interest 63.93K
Short % of Shares Out 0.09%
Short % of Float 0.09%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -98.97 and the forward PE ratio is null. BlackRock MuniYield Quality Fund's PEG ratio is 1.05.

PE Ratio -98.97
Forward PE n/a
PS Ratio -106.06
Forward PS n/a
PB Ratio 0.9
P/FCF Ratio 4.21
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BlackRock MuniYield Quality Fund.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.

Current Ratio 1.03
Quick Ratio 1.03
Debt / Equity 0
Debt / EBITDA -0.02
Debt / FCF n/a
Interest Coverage -0.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover -0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -6.92% in the last 52 weeks. The beta is 0.69, so BlackRock MuniYield Quality Fund's price volatility has been higher than the market average.

Beta 0.69
52-Week Price Change -6.92%
50-Day Moving Average 11.42
200-Day Moving Average 12.16
Relative Strength Index (RSI) 55.48
Average Volume (20 Days) 184,901

Income Statement

In the last 12 months, BlackRock MuniYield Quality Fund had revenue of -8.12M and earned -8.7M in profits. Earnings per share was -0.12.

Revenue -8.12M
Gross Profit -8.12M
Operating Income -8.7M
Net Income -8.7M
EBITDA -8.7M
EBIT n/a
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 163.13K
Net Cash n/a
Retained Earnings -73.53M
Total Assets 1.48B
Working Capital 379.98K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.43M and capital expenditures 0, giving a free cash flow of 204.43M.

Operating Cash Flow 204.43M
Capital Expenditures n/a
Free Cash Flow 204.43M
FCF Per Share 2.81
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 107.17% and 107.17%.

Gross Margin 100%
Operating Margin 107.17%
Pretax Margin 107.17%
Profit Margin 107.17%
EBITDA Margin 107.17%
EBIT Margin 107.17%
FCF Margin -2517.09%

Dividends & Yields

MQY pays an annual dividend of $0.7, which amounts to a dividend yield of 6.18%.

Dividend Per Share $0.70
Dividend Yield 6.18%
Dividend Growth (YoY) 0%
Payout Ratio 366.32%
Earnings Yield n/a
FCF Yield n/a
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

Scores

Altman Z-Score 0.88
Piotroski F-Score 3