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 | 60.31M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 52.75K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 52.75K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 15.95 and the forward PE ratio is 73.89. BlackRock MuniVest Fund's PEG ratio is -0.05.
| PE Ratio | 15.95 |
| Forward PE | 73.89 |
| PS Ratio | 14.12 |
| Forward PS | 1.5 |
| 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 -1.32% 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 | -1.32% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 108.8K |
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 5.95%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 236.47% |
| 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 | 1.17 |
| Piotroski F-Score | 4 |