BlackRock MuniVest Fund I... (MVF)
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7.25
0.09%
After-hours Dec 13, 2024, 07:00 PM EST

BlackRock MuniVest Fund Statistics

Share Statistics

BlackRock MuniVest Fund has - shares outstanding. The number of shares has increased by -2.14% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 61.85M
Failed to Deliver (FTD) Shares 2.44K
FTD / Avg. Volume 2.54%

Short Selling Information

The latest short interest is 35.04K, so 0.06% of the outstanding shares have been sold short.

Short Interest 35.04K
Short % of Shares Out 0.06%
Short % of Float 0.06%
Short Ratio (days to cover) 0.33

Valuation Ratios

The PE ratio is 15.95 and the forward PE ratio is null.

PE Ratio 15.95
Forward PE null
PS Ratio 14.12
Forward PS 1.8
PB Ratio 0.91
P/FCF Ratio 7.4
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

BlackRock MuniVest Fund Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

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
Total Debt / Capitalization 30.97
Cash Flow / Debt 0.27
Interest Coverage 2.6

Financial Efficiency

Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.95%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 3.95%
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 3.13% in the last 52 weeks. The beta is 0.52, so BlackRock MuniVest Fund 's price volatility has been higher than the market average.

Beta 0.52
52-Week Price Change 3.13%
50-Day Moving Average 7.39
200-Day Moving Average 7.24
Relative Strength Index (RSI) 37.74
Average Volume (20 Days) 96.14K

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
Full Income Statement

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 -54.30M
Total Assets 743.20M
Working Capital -41.71K
Full Balance Sheet

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
Full Cash Flow Statement

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 0%
EBIT Margin 88.55%
FCF Margin 190.69%

Dividends & Yields

MVF pays an annual dividend of $0.43, which amounts to a dividend yield of 5.86%.

Dividend Per Share $0.43
Dividend Yield 5.86%
Dividend Growth (YoY) 19.44%
Payout Ratio 91.49%
Earnings Yield 6.35%
FCF Yield 14.05%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.26
Piotroski F-Score 8