BlackRock MuniVest Fund I...

7.08
-0.02 (-0.28%)
At close: Apr 03, 2025, 3:59 PM
7.09
0.07%
After-hours: Apr 03, 2025, 04:08 PM EDT

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
Financial Ratio History

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
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 -54.3M
Total Assets 743.2M
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 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%
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 1.23
Piotroski F-Score 4