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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
BlackRock MuniHoldings California Quality Fund Statistics
Share Statistics
BlackRock MuniHoldings California Quality Fund has - shares outstanding. The number of shares has increased by -3.43% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 94.18M |
Failed to Deliver (FTD) Shares | 12.41K |
FTD / Avg. Volume | 3.62% |
Short Selling Information
The latest short interest is 60.90K, so 0.06% of the outstanding shares have been sold short.
Short Interest | 60.90K |
Short % of Shares Out | 0.06% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is 27.61 and the forward PE ratio is null.
PE Ratio | 27.61 |
Forward PE | null |
PS Ratio | 13.33 |
Forward PS | null |
PB Ratio | 0.89 |
P/FCF Ratio | 206.32 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BlackRock MuniHoldings California Quality Fund Inc..
EV / Earnings | n/a |
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 0.03, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | 0.57 |
Total Debt / Capitalization | 36.22 |
Cash Flow / Debt | 0.01 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.69%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 3.69% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -5.13% in the last 52 weeks. The beta is 0.49, so BlackRock MuniHoldings California Quality Fund 's price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | -5.13% |
50-Day Moving Average | 10.98 |
200-Day Moving Average | 11.09 |
Relative Strength Index (RSI) | 31.49 |
Average Volume (20 Days) | 342.80K |
Income Statement
In the last 12 months, BlackRock MuniHoldings 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 673.60M in debt, giving a net cash position of -673.60M.
Cash & Cash Equivalents | 0 |
Total Debt | 673.60M |
Net Cash | -673.60M |
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 $0.64, which amounts to a dividend yield of 6.07%.
Dividend Per Share | $0.64 |
Dividend Yield | 6.07% |
Dividend Growth (YoY) | 9.6% |
Payout Ratio | 148.84% |
Earnings Yield | 3.8% |
FCF Yield | 0.51% |
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 | 0.52 |
Piotroski F-Score | 7 |