BlackRock MuniVest Fund I... (MVF)
BlackRock MuniVest Fund Statistics
Share Statistics
BlackRock MuniVest Fund has - shares outstanding. The number of shares has increased by -4.94% in one year.
Shares Outstanding | - |
Shares Change (YoY) | -4.94% |
Shares Change (QoQ) | -2.5% |
Owned by Institutions (%) | 48.79% |
Shares Floating | 60.3M |
Failed to Deliver (FTD) Shares | 2.44K |
FTD / Avg. Volume | 2.57% |
Short Selling Information
The latest short interest is 145.14K, so 0.24% of the outstanding shares have been sold short.
Short Interest | 145.14K |
Short % of Shares Out | 0.24% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 0.85 |
Valuation Ratios
The PE ratio is 15.95 and the forward PE ratio is null. BlackRock MuniVest Fund's PEG ratio is -0.05.
PE Ratio | 15.95 |
Forward PE | n/a |
PS Ratio | 14.12 |
Forward PS | 1.6 |
PB Ratio | 0.91 |
P/FCF Ratio | 7.4 |
PEG Ratio | -0.05 |
Enterprise Valuation
BlackRock MuniVest Fund has an Enterprise Value (EV) of 695.38M.
EV / Sales | 21.06 |
EV / EBITDA | 0 |
EV / EBIT | 11.04 |
EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.45.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.45 |
Debt / EBITDA | - |
Debt / FCF | 3.64 |
Interest Coverage | 2.6 |
Financial Efficiency
Return on Equity is 5.73% and Return on Invested Capital is 3.39%.
Return on Equity | 5.73% |
Return on Assets | 3.94% |
Return on Invested Capital | 3.39% |
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 2.76% in the last 52 weeks. The beta is 0.56, so BlackRock MuniVest Fund's price volatility has been higher than the market average.
Beta | 0.56 |
52-Week Price Change | 2.76% |
50-Day Moving Average | 7.19 |
200-Day Moving Average | 7.31 |
Relative Strength Index (RSI) | 47.41 |
Average Volume (20 Days) | 95.02K |
Income Statement
In the last 12 months, BlackRock MuniVest Fund had revenue of 33.03M and earned 29.25M in profits. Earnings per share was 0.46.
Revenue | 33.03M |
Gross Profit | 33.03M |
Operating Income | 29.24M |
Net Income | 29.25M |
EBITDA | 0 |
EBIT | 29.24M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 0 in cash and 229.05M in debt, giving a net cash position of -229.05M.
Cash & Cash Equivalents | 0 |
Total Debt | 229.05M |
Net Cash | -229.05M |
Retained Earnings | -54.3M |
Total Assets | 743.2M |
Working Capital | -41.71K |
Cash Flow
In the last 12 months, operating cash flow was 62.98M and capital expenditures 0, giving a free cash flow of 62.98M.
Operating Cash Flow | 62.98M |
Capital Expenditures | 0 |
Free Cash Flow | 62.98M |
FCF Per Share | 0.99 |
Margins
Gross margin is 100%, with operating and profit margins of 88.55% and 88.55%.
Gross Margin | 100% |
Operating Margin | 88.55% |
Pretax Margin | 88.55% |
Profit Margin | 88.55% |
EBITDA Margin | n/a |
EBIT Margin | 88.55% |
FCF Margin | 190.69% |
Dividends & Yields
MVF pays an annual dividend of $0.4, which amounts to a dividend yield of 5.64%.
Dividend Per Share | $0.40 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | 20% |
Payout Ratio | 84.26% |
Earnings Yield | 6.27% |
FCF Yield | 13.5% |
Analyst Forecast
Currently there are no analyst rating for MVF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.23 |
Piotroski F-Score | 4 |