BlackRock Floating Rate Income Strategies Fund Statistics Share Statistics BlackRock Floating Rate Income Strategies Fund has n/a
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.35% Shares Change (QoQ) 0.35% Owned by Institutions (%) 20.24% Shares Floating 35.35M Failed to Deliver (FTD) Shares 962 FTD / Avg. Volume 0.84%
Short Selling Information The latest short interest is 199.01K, so 0.56% of the outstanding
shares have been sold short.
Short Interest 199.01K Short % of Shares Out 0.56% Short % of Float 0.56% Short Ratio (days to cover) 1.96
Valuation Ratios The PE ratio is 12.38 and the forward
PE ratio is null.
BlackRock Floating Rate Income Strategies Fund's PEG ratio is
-0.33.
PE Ratio 12.38 Forward PE n/a PS Ratio 12.24 Forward PS 0.1 PB Ratio 1.07 P/FCF Ratio 9.27 PEG Ratio -0.33
Financial Ratio History Enterprise Valuation BlackRock Floating Rate Income Strategies Fund has an Enterprise Value (EV) of 485.4M.
EV / Sales 12.24 EV / EBITDA 10.13 EV / EBIT 9.27 EV / FCF 9.27
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 4.53
Financial Efficiency Return on Equity is 8.62% and Return on Invested Capital is 6.53%.
Return on Equity 8.62% Return on Assets 6.39% Return on Invested Capital 6.53% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.53% in the
last 52 weeks. The beta is 0.43, so BlackRock Floating Rate Income Strategies Fund's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change 0.53% 50-Day Moving Average 12.77 200-Day Moving Average 13.18 Relative Strength Index (RSI) 71.35 Average Volume (20 Days) 114,053
Income Statement In the last 12 months, BlackRock Floating Rate Income Strategies Fund had revenue of 39.65M
and earned 39.21M
in profits. Earnings per share was 1.12.
Revenue 39.65M Gross Profit 39.65M Operating Income 39.21M Net Income 39.21M EBITDA 47.9M EBIT n/a Earnings Per Share (EPS) 1.12
Full Income Statement Balance Sheet The company has 43.73K in cash and 0 in
debt, giving a net cash position of 43.73K.
Cash & Cash Equivalents 43.73K Total Debt n/a Net Cash n/a Retained Earnings -71.01M Total Assets 613.6M Working Capital 43.73K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 52.35M
and capital expenditures 5, giving a free cash flow of 52.35M.
Operating Cash Flow 52.35M Capital Expenditures 5 Free Cash Flow 52.35M FCF Per Share 1.48
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 98.9% and 98.9%.
Gross Margin 100% Operating Margin 98.9% Pretax Margin 98.9% Profit Margin 98.9% EBITDA Margin 120.82% EBIT Margin 98.9% FCF Margin 132.03%
