BGY - BlackRock Enhanced International Dividend Trust

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5584.67M
Enterprise Value 3584.2M
Trailing P/E 20.96
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)25.18
Price/Book (mrq)0.88
Enterprise Value/Revenue 325.16
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.13
52-Week Change 3-4.90%
S&P500 52-Week Change 32.99%
52 Week High 35.76
52 Week Low 34.78
50-Day Moving Average 35.43
200-Day Moving Average 35.50

Share Statistics

Avg Vol (3 month) 3237.58k
Avg Vol (10 day) 3377.87k
Shares Outstanding 5107.53M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 131.92%
Shares Short (Aug 15, 2019) 444.23k
Short Ratio (Aug 15, 2019) 40.57
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.11%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.41
Forward Annual Dividend Yield 47.46%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 37.68%
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


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
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