BlackRock MuniVest Fund Inc. (MVF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

BlackRock MuniVest Fund I...

NYSE: MVF · Real-Time Price · USD
6.59
0.01 (0.15%)
At close: Jul 09, 2025, 3:59 PM

BlackRock MuniVest Fund Ratios and Metrics

Financials in USD. Fiscal year is September - August.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021
PE Ratio
-105.1 9.60 6.47 -36.93 -11.83 n/a -4.37 4.39 6.97
Forward PE Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a
PEG Ratio
0.96 -0.36 -0.01 0.53 0.09 n/a 0.02 0.06 -0.03
PS Ratio
26.84 28.28 26.74 52.47 -100.98 n/a 32.86 36.55 28.83
PB Ratio
0.93 0.91 0.87 0.86 0.89 n/a 0.94 0.97 0.92
P/FCF Ratio
45.35 34.94 8.91 44.76 26.12 n/a 33.02 42.13 33.17
P/OCF Ratio
45.35 34.94 8.91 44.76 26.12 n/a 33.02 42.13 33.17
Price to Fair Value
0.93 0.91 0.87 0.86 0.89 n/a 0.94 0.97 0.92
Debt / Equity Ratio
0.57 0.45 0.45 0.53 0.55 n/a 0.58 0.54 0.56
Debt to Assets Ratio
0.36 0.31 0.31 0.34 0.35 n/a 0.36 0.35 0.36
Debt to Capital Ratio
0.36 0.31 0.31 0.35 0.35 n/a 0.37 0.35 0.36
LT Debt to Capital Ratio
0.36 0.31 0.31 0.35 0.35 n/a 0.15 0.14 0.36
Debt to Market Cap
0.61 0.49 0.52 0.62 0.62 n/a 0.19 0.17 1.02
Quick Ratio
n/a n/a 1.56 1.09 -5.91 n/a 1.59 1.11 4.64
Current Ratio
n/a n/a 1.56 1.09 2.33 n/a 1.59 1.11 4.64
Cash Ratio
n/a n/a -2.43 -15.88 0.02 n/a -0.21 -0.11 -9.79
Solvency Ratio
-0.00 -0.01 0.01 -0.04 -0.06 n/a -0.13 0.08 0.04
Asset Turnover
0.02 0.02 0.02 0.01 -0.01 n/a 0.02 0.02 0.02
Receivables Turnover
2.26 2.30 2.42 1.32 -0.27 n/a 1.67 1.69 1.97
Payables Turnover
n/a n/a 5.04 0.48 0.43 n/a n/a 0.28 1.17
Inventory Turnover
n/a n/a n/a n/a 0.04 n/a n/a n/a n/a
Fixed Asset Turnover
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Working Capital Turnover
4.55 3.43 11.07 1.61 n/a n/a 7.15 3.85 2.48
Financial Leverage Ratio
1.58 1.46 1.46 1.54 1.56 n/a 1.59 1.55 1.56
Interest Coverage
n/a n/a 1.22 0.51 -0.92 n/a n/a n/a n/a
Debt Service Coverage
771.57 n/a -1 -1.17 -2.28 n/a n/a n/a 0.06
Return on Equity
n/a 0.02 0.03 -0.01 -0.02 n/a -0.05 0.06 0.03
Return on Assets
n/a 0.02 0.02 n/a -0.01 n/a -0.03 0.04 0.02
Return on Invested Capital
771.57 0.02 n/a 0.01 -0.01 n/a 0.02 0.03 0.01
OCF Ratio
n/a n/a 11.29 1.70 2.40 n/a 2.64 1.62 7.96
OCF/S Ratio
0.59 0.81 3.00 1.17 -3.87 0.82 1.00 0.87 0.87
FCF/OCF Ratio
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ST OCF Coverage
1.76K 1.36K 7.21K 167.59 n/a n/a n/a n/a 0.07
OCF Coverage Ratio
0.04 0.06 0.21 0.04 0.06 n/a 0.05 0.04 0.05
CapEx Coverage Ratio
4.82M n/a 8.27M n/a n/a n/a n/a n/a n/a
Dividend & CapEx Coverage
0.78 1.17 3.38 1.04 1.56 1.28 1.32 1.16 1.35
Dividend Yield
0.03 0.02 0.03 0.02 0.02 n/a 0.02 0.02 0.02
Dividend Yield %
2.81 2.45 3.32 2.15 2.45 n/a 2.29 2.05 2.24
Payout Ratio
-11.81 0.94 0.86 -3.17 -1.16 -0.17 -0.4 0.36 0.62
Dividend Per Share
0.20 0.18 0.23 0.15 0.18 n/a 0.20 0.20 0.20
Gross Profit Margin
0.89 1.00 0.77 0.76 1.47 1.00 1.00 0.85 0.87
EBIT Margin
0.26 0.89 0.88 0.86 -1.51 0.85 0.85 2.18 1.11
EBITDA Margin
0.26 n/a 0.16 n/a 1.02 n/a n/a 2.18 1.11
Operating Profit Margin
0.26 0.89 0.88 0.37 1.02 0.85 0.85 2.18 1.11
Pretax Profit Margin
-0.06 0.74 1.03 -0.36 2.13 -3.71 -1.88 2.08 1.03
Continuous Operations Margin
-0.06 0.74 1.03 -0.36 2.13 -3.71 -1.88 1.04 0.52
Net Profit Margin
-0.06 0.74 1.03 -0.36 2.13 -3.71 -1.88 2.08 1.03
Bottom Line Profit Margin
-0.06 0.74 1.03 -0.36 2.13 -3.71 -1.88 2.08 1.03
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Revenue Per Share
0.27 0.26 0.26 0.13 -0.07 n/a 0.27 0.27 0.31
Net Income Per Share
-0.02 0.19 0.27 -0.05 -0.15 n/a -0.5 0.56 0.32
Interest Debt Per Share
4.44 3.61 3.83 4.30 4.49 n/a 5.42 5.40 5.40
Cash Per Share
0.05 n/a n/a n/a 0.68 n/a n/a n/a n/a
Book Value Per Share
7.83 8.05 8.04 7.90 8.06 n/a 9.38 10.08 9.73
Tangible Book Value Per Share
7.83 8.05 8.04 7.90 8.06 n/a 9.38 10.08 9.73
Shareholders' Equity Per Share
7.83 8.05 8.04 7.90 8.06 n/a 9.38 10.08 9.73
Operating Cash Flow Per Share
0.16 0.21 0.78 0.15 0.27 n/a 0.27 0.23 0.27
CapEx Per Share
0.00 n/a 0.00 n/a n/a n/a n/a n/a n/a
Free Cash Flow Per Share
0.16 0.21 0.78 0.15 0.27 n/a 0.27 0.23 0.27
Net Income / EBT
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
EBT / EBIT
-0.25 0.83 1.18 -0.95 2.08 -4.34 -2.22 0.96 0.93
Effective Tax Rate
n/a n/a 0.85 -2.42 -0.71 n/a n/a 0.20 0.36
EV Multiple
166.52 n/a 265.95 n/a -159.22 n/a n/a 26.08 42.50
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q