MPA - BlackRock MuniYield Pennsylvania Quality Fund

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

Valuation Measures

Market Cap (intraday) 5
188.68M
Enterprise Value 3
323.24M
Trailing P/E
9.90
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
13.83
Price/Book (mrq)
0.88
Enterprise Value/Revenue 3
23.70
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.09
52-Week Change 311.39%
S&P500 52-Week Change 318.53%
52 Week High 314.49
52 Week Low 312.35
50-Day Moving Average 314.10
200-Day Moving Average 314.13

Share Statistics

Avg Vol (3 month) 314.74k
Avg Vol (10 day) 314.94k
Shares Outstanding 513.34M
Float N/A
% Held by Insiders 10.01%
% Held by Institutions 114.89%
Shares Short (Nov 15, 2019) 41.21k
Short Ratio (Nov 15, 2019) 40.09
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 40.01%
Shares Short (prior month Oct 15, 2019) 47.55k

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 43.91%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 34.51%
5 Year Average Dividend Yield 45.36
Payout Ratio 444.02%
Dividend Date 3Feb 1, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2019
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin 139.68%
Operating Margin (ttm)85.09%

Management Effectiveness

Return on Assets (ttm)2.08%
Return on Equity (ttm)9.11%

Income Statement

Revenue (ttm)13.64M
Revenue Per Share (ttm)1.02
Quarterly Revenue Growth (yoy)-3.70%
Gross Profit (ttm)13.64M
EBITDA N/A
Net Income Avi to Common (ttm)19.05M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)511.20%

Balance Sheet

Total Cash (mrq)17.47k
Total Cash Per Share (mrq)0
Total Debt (mrq)135.12M
Total Debt/Equity (mrq)63.03
Current Ratio (mrq)0.07
Book Value Per Share (mrq)16.07

Cash Flow Statement

Operating Cash Flow (ttm)14.46M
Levered Free Cash Flow (ttm)7.12M