BlackRock MuniHoldings Ne...

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10.81
-0.05 (-0.46%)
At close: Apr 17, 2025, 3:59 PM
10.81
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT

BlackRock Munis New Jersey Quality Fund Statistics

Share Statistics

BlackRock Munis New Jersey 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 (%) 14.05%
Shares Floating 53.18M
Failed to Deliver (FTD) Shares 8.88K
FTD / Avg. Volume 8.7%

Short Selling Information

The latest short interest is 35.28K, so 0.07% of the outstanding shares have been sold short.

Short Interest 35.28K
Short % of Shares Out 0.07%
Short % of Float 0.07%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 19.61 and the forward PE ratio is null. BlackRock Munis New Jersey Quality Fund's PEG ratio is -0.01.

PE Ratio 19.61
Forward PE n/a
PS Ratio 19.44
Forward PS null
PB Ratio 0.84
P/FCF Ratio 16.54
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

BlackRock Munis New Jersey Quality Fund has an Enterprise Value (EV) of 1.02B.

EV / Sales 34
EV / EBITDA 20.84
EV / EBIT 28.92
EV / FCF 28.92

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.63.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.63
Debt / EBITDA 8.92
Debt / FCF 12.38
Interest Coverage 1.56

Financial Efficiency

Return on Equity is 4.27% and Return on Invested Capital is 2.52%.

Return on Equity 4.27%
Return on Assets 2.61%
Return on Invested Capital 2.52%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -3.05% in the last 52 weeks. The beta is 0.49, so BlackRock Munis New Jersey Quality Fund's price volatility has been higher than the market average.

Beta 0.49
52-Week Price Change -3.05%
50-Day Moving Average 11.33
200-Day Moving Average 11.59
Relative Strength Index (RSI) 35.03
Average Volume (20 Days) 102.03K

Income Statement

In the last 12 months, BlackRock Munis New Jersey Quality Fund had revenue of 29.93M and earned 29.68M in profits. Earnings per share was 0.59.

Revenue 29.93M
Gross Profit 39.94M
Operating Income 29.68M
Net Income 29.68M
EBITDA 48.83M
EBIT 48.83M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 0 in cash and 435.7M in debt, giving a net cash position of -435.7M.

Cash & Cash Equivalents 0
Total Debt 435.7M
Net Cash -435.7M
Retained Earnings -51.34M
Total Assets 1.14B
Working Capital 52.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.18M and capital expenditures 3, giving a free cash flow of 35.18M.

Operating Cash Flow 35.18M
Capital Expenditures 3
Free Cash Flow 35.18M
FCF Per Share 0.7
Full Cash Flow Statement

Margins

Gross margin is 133.42%, with operating and profit margins of 99.13% and 99.13%.

Gross Margin 133.42%
Operating Margin 99.13%
Pretax Margin 99.13%
Profit Margin 99.13%
EBITDA Margin 163.14%
EBIT Margin 99.13%
FCF Margin 117.53%

Dividends & Yields

MUJ pays an annual dividend of $0.68, which amounts to a dividend yield of 5.76%.

Dividend Per Share $0.68
Dividend Yield 5.76%
Dividend Growth (YoY) 8%
Payout Ratio 322.86%
Earnings Yield 5.1%
FCF Yield 6.05%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MUJ.

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

Scores

Altman Z-Score 1.1
Piotroski F-Score 7