BlackRock MuniYield Quali... (MQY)
BlackRock MuniYield Quality Fund Statistics
Share Statistics
BlackRock MuniYield Quality Fund has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 24.94% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 9.51K |
| FTD / Avg. Volume | 4.66% |
Short Selling Information
The latest short interest is 62.53K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 62.53K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.16 |
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 | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | 1.05 |
Enterprise Valuation
BlackRock MuniYield Quality Fund Inc. has an Enterprise Value (EV) of 861.6M.
| EV / Earnings | -98.99 |
| EV / Sales | -106.08 |
| EV / EBITDA | -98.99 |
| EV / EBIT | -98.99 |
| EV / FCF | 4.21 |
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 |
| Total Debt / Capitalization | 0.02 |
| Cash Flow / Debt | 1253.18 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | -0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.24% in the last 52 weeks. The beta is 0.56, so BlackRock MuniYield Quality Fund's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 204.05K |
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 | -8.7M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 0 in cash and 163.13K in debt, giving a net cash position of -163.13K.
| Cash & Cash Equivalents | 0 |
| Total Debt | 163.13K |
| Net Cash | -163.13K |
| Retained Earnings | -73.53M |
| Total Assets | 1.48B |
| Working Capital | 379.98K |
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 | 0 |
| Free Cash Flow | 204.43M |
| FCF Per Share | 2.81 |
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 | -2.52K% |
Dividends & Yields
MQY pays an annual dividend of $0.7, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 112.26% |
| Earnings Yield | -1.02% |
| FCF Yield | 24.26% |
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 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |