BLE - BlackRock Municipal Income Trust II

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

Valuation Measures

Market Cap (intraday) 5362.36M
Enterprise Value 3583.18M
Trailing P/E 34.84
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.08
Price/Book (mrq)1.07
Enterprise Value/Revenue 322.66
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.24
52-Week Change 316.74%
S&P500 52-Week Change 31.35%
52 Week High 315.67
52 Week Low 312.34
50-Day Moving Average 314.91
200-Day Moving Average 314.37

Share Statistics

Avg Vol (3 month) 349.08k
Avg Vol (10 day) 364.48k
Shares Outstanding 523.53M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 19.24%
Shares Short (Jul 31, 2019) 425.05k
Short Ratio (Jul 31, 2019) 40.55
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.11%
Shares Short (prior month Jun 28, 2019) 434.99k

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 44.46%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 34.64%
5 Year Average Dividend Yield 45.90
Payout Ratio 4159.33%
Dividend Date 3Feb 1, 2019
Ex-Dividend Date 4Aug 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019


Profit Margin 40.38%
Operating Margin (ttm)86.96%

Management Effectiveness

Return on Assets (ttm)2.48%
Return on Equity (ttm)3.03%

Income Statement

Revenue (ttm)25.74M
Revenue Per Share (ttm)1.09
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)25.89M
Net Income Avi to Common (ttm)10.39M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)176.85k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)215.82M
Total Debt/Equity (mrq)63.58
Current Ratio (mrq)0.11
Book Value Per Share (mrq)14.43

Cash Flow Statement

Operating Cash Flow (ttm)22.52M
Levered Free Cash Flow (ttm)9.42M