BlackRock MuniVest Fund I... (MVF)
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.