BlackRock MuniHoldings Ca... (MUC)
BlackRock Munis California Quality Fund Statistics
Share Statistics
BlackRock Munis California Quality Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 30.66% |
| Shares Floating | 94.18M |
| Failed to Deliver (FTD) Shares | 28.58K |
| FTD / Avg. Volume | 12.33% |
Short Selling Information
The latest short interest is 34.84K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 34.84K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is 27.61 and the forward PE ratio is null. BlackRock Munis California Quality Fund's PEG ratio is -0.12.
| PE Ratio | 27.61 |
| Forward PE | n/a |
| PS Ratio | 13.33 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | 206.32 |
| PEG Ratio | -0.12 |
Enterprise Valuation
BlackRock Munis California Quality Fund has an Enterprise Value (EV) of 1.72B.
| EV / Sales | 21.87 |
| EV / EBITDA | 0 |
| EV / EBIT | 338.65 |
| EV / FCF | 338.65 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | - |
| Debt / FCF | 132.34 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on Equity is 3.21% and Return on Invested Capital is 3.7%.
| Return on Equity | 3.21% |
| Return on Assets | 2.03% |
| Return on Invested Capital | 3.7% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.82% in the last 52 weeks. The beta is 0.53, so BlackRock Munis California Quality Fund's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 231.73K |
Income Statement
In the last 12 months, BlackRock Munis California Quality Fund had revenue of 78.81M and earned 38.04M in profits. Earnings per share was 0.4.
| Revenue | 78.81M |
| Gross Profit | 78.81M |
| Operating Income | 68.71M |
| Net Income | 38.04M |
| EBITDA | 0 |
| EBIT | 68.71M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 0 in cash and 673.6M in debt, giving a net cash position of -673.6M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 673.6M |
| Net Cash | -673.6M |
| Retained Earnings | -145.12M |
| Total Assets | 1.87B |
| Working Capital | -665.89M |
Cash Flow
In the last 12 months, operating cash flow was 5.09M and capital expenditures 2, giving a free cash flow of 5.09M.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | 2 |
| Free Cash Flow | 5.09M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100%, with operating and profit margins of 87.19% and 48.27%.
| Gross Margin | 100% |
| Operating Margin | 87.19% |
| Pretax Margin | 48.27% |
| Profit Margin | 48.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.19% |
| FCF Margin | 6.46% |
Dividends & Yields
MUC pays an annual dividend of $0.66, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 10.31% |
| Payout Ratio | 153.6% |
| Earnings Yield | 3.62% |
| FCF Yield | 0.48% |
Analyst Forecast
Currently there are no analyst rating for MUC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |