BGY - BlackRock Enhanced International Dividend Trust

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
579.91M
Enterprise Value 3
580.98M
Trailing P/E
20.94
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
24.97
Price/Book (mrq)
0.88
Enterprise Value/Revenue 3
25.02
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 32.46%
S&P500 52-Week Change 39.32%
52 Week High 35.74
52 Week Low 34.78
50-Day Moving Average 35.41
200-Day Moving Average 35.48

Share Statistics

Avg Vol (3 month) 3249.7k
Avg Vol (10 day) 3238.99k
Shares Outstanding 5107.53M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 131.92%
Shares Short (Sep 30, 2019) 420.54k
Short Ratio (Sep 30, 2019) 40.14
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 40.02%
Shares Short (prior month Aug 30, 2019) 419.72k

Dividends & Splits

Forward Annual Dividend Rate 40.41
Forward Annual Dividend Yield 47.48%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 37.71%
5 Year Average Dividend Yield 48.37
Payout Ratio 4153.33%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 120.03%
Operating Margin (ttm)71.40%

Management Effectiveness

Return on Assets (ttm)1.50%
Return on Equity (ttm)4.10%

Income Statement

Revenue (ttm)23.22M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)25.2M
EBITDA N/A
Net Income Avi to Common (ttm)27.88M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)470.23k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.03
Book Value Per Share (mrq)6.22

Cash Flow Statement

Operating Cash Flow (ttm)51.6M
Levered Free Cash Flow (ttm)13.27M