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 |
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 |
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 |
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 | 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% |
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 | 1.26 |
Piotroski F-Score | 8 |