Price Alert

BlackRock MuniHoldings Fu... (MHD)

NYSE: MHD · Real-Time Price · USD

11.20

0.04 (0.31%)

At close: Jul 09, 2025, 3:59 PM

BlackRock Munis Fund Statistics

Share Statistics

BlackRock Munis Fund has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	47.68%
Shares Floating	52.14M
Failed to Deliver (FTD) Shares	2,212
FTD / Avg. Volume	2.46%

Short Selling Information

The latest short interest is 23.88K, so 0.05% of the outstanding shares have been sold short.

Short Interest	23.88K
Short % of Shares Out	0.05%
Short % of Float	0.05%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 23.34 and the forward PE ratio is null. BlackRock Munis Fund's PEG ratio is -0.07.

PE Ratio	23.34
Forward PE	n/a
PS Ratio	14.72
Forward PS	n/a
PB Ratio	0.88
P/FCF Ratio	6.82
PEG Ratio	-0.07

Financial Ratio History

Enterprise Valuation

BlackRock Munis Fund has an Enterprise Value (EV) of 627.82M.

EV / Sales	14.72
EV / EBITDA	23.34
EV / EBIT	6.82
EV / FCF	6.82

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on Equity is 3.79% and Return on Invested Capital is 2.62%.

Return on Equity	3.79%
Return on Assets	2.58%
Return on Invested Capital	2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -7.54% in the last 52 weeks. The beta is 0.7, so BlackRock Munis Fund's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	-7.54%
50-Day Moving Average	11.23
200-Day Moving Average	11.86
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	89,958

Income Statement

In the last 12 months, BlackRock Munis Fund had revenue of 42.65M and earned 26.9M in profits. Earnings per share was 0.52.

Revenue	42.65M
Gross Profit	26.91M
Operating Income	26.9M
Net Income	26.9M
EBITDA	26.9M
EBIT	26.9M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	13.41K
Net Cash	n/a
Retained Earnings	-81.91M
Total Assets	1.1B
Working Capital	-184.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.11M and capital expenditures 0, giving a free cash flow of 92.11M.

Operating Cash Flow	92.11M
Capital Expenditures	n/a
Free Cash Flow	92.11M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 63.1%, with operating and profit margins of 63.08% and 63.08%.

Gross Margin	63.1%
Operating Margin	63.08%
Pretax Margin	63.08%
Profit Margin	63.08%
EBITDA Margin	63.08%
EBIT Margin	63.08%
FCF Margin	215.97%

Dividends & Yields

MHD pays an annual dividend of $0.75, which amounts to a dividend yield of 6.68%.

Dividend Per Share	$0.75
Dividend Yield	6.68%
Dividend Growth (YoY)	13.33%
Payout Ratio	338.86%
Earnings Yield	4.29%
FCF Yield	14.67%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MHD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.57
Graham Upside	12.63%

Scores

Altman Z-Score	0.69
Piotroski F-Score	3