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Page: Company Financials

BlackRock MuniHoldings Investment Quality Fund

Ticker: MFL | Industry: Asset Management | Sector: Financial Services
$11.84 -0.01 (-0.08%)
As of: 2022-04-08

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2021 2020 2019 2018
Stock Price 14.88 13.96 14.42 13.60 13.31 13.26
Market Capitalization 548.87M 514.93M 531.90M 515.39M 504.40M 502.31M
(-) Cash & Equivalents 0.00M 0.95M 0.47M 0.01M 0.25M 0.15M
(+) Total Debt 0.00M 0.00M 0.00M 53.20M 89.32M 118.81M
Enterprise Value 548.86M 513.98M 531.42M 568.58M 593.47M 620.97M

Income Statement

Metric TTM TTM-1 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31
Revenue 73M 0.00M 46M 13M 36M 40M 41M 42M 42M
Cost of Revenue 26M 0.00M 0M 0M 13M 13M 11M 9M 8M
Gross Profit 47M 0.00M 46M 13M 23M 27M 30M 33M 34M
Gross Profit Margin 64.2% 0.0% 100.0% 100.0% 62.9% 68.3% 72.9% 78.9% 80.7%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 0.00M 1M 0M 0M 0M 1M 0M 0M
Operating Expenses 1M 0.00M 0M 6M 0M 0M 0M 1M 1M
Operating Income (EBIT) 46M 0.00M 46M 7M 23M 27M 30M 33M 34M
Operating Income Margin 62.9% 0.0% 99.5% 51.9% 62.8% 68.4% 72.8% 77.6% 79.3%
Interest Income 0M 0.00M 31M 33M 36M 40M 41M 0M 0M
Interest Expense 44M 0.00M 3M 6M 34M -29M -33M 26M -12M
Net Interest Income -44M 0.00M 28M 27M 2M 69M 74M -26M 12M
Unusual Items 88M 0.00M -28M -20M 32M -98M -107M 51M -24M
EBT Excluding Unusual Items 2M 0.00M 74M 33M 24M 96M 104M 7M 45M
Pre-Tax Income 90M 0.00M 46M 13M 57M -2M -4M 58M 22M
Pre-Tax Margin 123.6% 0.0% 99.5% 99.5% 156.6% -4.5% -8.8% 138.7% 51.2%
Income Tax Expense 0M 0.00M 0M 0M 0M 0M 0M 0M 0M
Net Income 90M 0.00M 46M 13M 57M -2M -4M 58M 22M
Net Income Margin 123.6% 0.0% 99.5% 99.5% 156.6% -4.5% -8.8% 138.7% 51.2%
Depreciation & Amortization 88M 0.00M 0M 0M 69M -57M -66M 51M -24M
EBITDA 134M 0.00M 46M 7M 91M -30M -36M 84M 10M
EBITDA Margin 184.3% 0.0% 100.0% 53.5% 252.8% -74.7% -87.9% 199.8% 23.0%
NOPAT 46M 0.00M 46M 7M 23M 22M 24M 33M 34M
NOPAT Margin 62.9% 0.0% 99.5% 51.9% 62.8% 54.0% 57.5% 77.6% 79.3%
Owner's Earnings 179M 0.00M 46M 13M 125M -59M -70M 110M -2M
Owner's Earnings Margin 244.9% 0.0% 100.0% 101.0% 346.6% -147.6% -169.6% 261.0% -5.2%
EPS (Basic) 2.37 0.00 1.24 0.36 1.49 -0.05 -0.09 1.54 0.57
EPS (Diluted) 2.38 0.00 1.24 0.36 1.49 -0.05 -0.09 1.54 0.57
Shares (Basic) 38M 0.00M 37M 37M 38M 36M 40M 38M 38M
Shares (Diluted) 38M 0.00M 37M 37M 38M 36M 40M 38M 38M

Balance Sheet

Metric MRQ MRQ-1 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Cash & Cash Equivalents 0.00M 0.95M 0.00M 0.00M 0.17M 0.11M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.95M 0.00M 0.00M 0.17M 0.11M 0.00M
Net Receivables 10.42M 15.90M 10.42M 9.94M 14.84M 10.08M 11.74M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 10.42M 16.85M 10.42M 9.94M 15.02M 10.19M 11.74M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 954.73M 921.59M 954.73M 918.68M 935.29M 927.93M 956.09M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -954.73M -921.59M -954.73M -918.68M -935.29M -927.93M -956.09M
Other Assets 0.63M 0.01M 0.63M 0.03M 0.61M -262.45M 0.86M
Total Non-Current Assets 0.63M 0.01M 0.63M 0.03M 0.61M -262.45M 0.86M
Total Assets 11.05M 16.85M 11.05M 9.98M 15.63M -252.26M 12.60M
Accounts Payable 18.35M 7.49M 18.35M 3.06M 381.94M 23.96M 5.77M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -18.35M -7.49M -18.35M -3.06M -381.94M 3.09M -5.77M
Total Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 27.04M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 114.55M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 114.55M 0.00M
Total Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 141.59M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 513.54M 513.56M 513.54M 513.56M 513.57M 513.59M 524.76M
Retained Earnings 69.26M 50.83M 69.26M 45.37M 52.77M 17.41M 5.56M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 3.07M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 582.80M 564.39M 582.80M 558.93M 566.34M 534.08M 530.32M
Total Equity 582.80M 564.39M 582.80M 558.93M 566.34M 534.08M 530.32M
Total Liabilities & Equity 582.80M 564.39M 582.80M 558.93M 566.34M 675.66M 530.32M
Tangible Assets 11.05M 16.85M 11.05M 9.98M 15.63M -252.26M 12.60M
Tangible Equity 582.80M 564.39M 582.80M 558.93M 566.34M 534.08M 530.32M
Tangible Book Value 582.80M 564.39M 582.80M 558.93M 566.34M 534.08M 530.32M
Total Investments 954.73M 921.59M 954.73M 918.68M 935.29M 927.93M 956.09M
Net Debt 0.00M -0.95M 0.00M 0.00M -0.17M 114.44M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Working Capital -7.9M 9.4M -7.9M 6.9M -369.0M -16.9M 6.0M
Total Capital 582.8M 564.4M 582.8M 559.3M 566.3M 648.6M 565.0M
Capital Employed 947.4M 931.0M 947.4M 925.6M 566.9M 648.6M 962.9M
Invested Capital 582.8M 563.4M 582.8M 559.3M 566.2M 648.5M 565.0M

Cash Flow Statement

Metric TTM TTM-1 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31
Net Income 90.09M 0.00M 45.84M 13.28M 56.52M -1.79M -3.62M 58.27M 21.63M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 14.55M 0.00M 0.47M -0.19M 1.20M 0.22M -0.67M -37.66M 1.28M
Accounts Receivable -35.96M 0.00M 0.00M 0.00M -4.77M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -29.97M 0.00M 0.00M 0.00M -357.99M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 80.48M 0.00M 0.00M 0.00M 363.96M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -39.48M 0.00M -21.20M 10.86M -24.26M 49.50M 33.77M -24.07M 13.05M
Net Cash from Operating Activities 65.17M 0.00M 25.10M 23.95M 33.46M 47.92M 29.48M -3.46M 35.96M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -48.43M 0.00M -21.86M -20.69M -24.67M -29.08M -31.93M -32.23M -32.44M
Common Dividends Paid -48.43M 0.00M -21.86M -20.69M -24.67M -29.08M -31.93M -32.23M -32.44M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -17.06M 0.00M -2.62M -4.01M -8.55M -19.16M 2.45M 35.69M -3.53M
Net Cash from Financing Activities -65.49M 0.00M -24.48M -24.70M -33.22M -48.24M -29.48M 3.46M -35.96M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.32M 0.00M 0.63M -0.75M 0.24M -0.32M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.80M 0.00M 0.00M 0.75M 0.11M 0.00M 0.11M 0.00M 0.11M
Cash at End of Period 0.48M 0.00M 0.63M 0.00M 0.35M -0.32M 0.11M 0.00M 0.11M
Operating Cash Flow 65.17M 0.00M 25.10M 23.95M 33.46M 47.92M 29.48M -3.46M 35.96M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 65.17M 0.00M 25.10M 23.95M 33.46M 47.92M 29.48M -3.46M 35.96M

Free Cash Flow

Metric TTM TTM-1 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31
EBITDA 134.30M 0.00M 45.80M 13.12M 90.86M -30.36M -36.53M 84.03M 9.81M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 14.55M 0.00M 0.47M -0.19M 1.20M 0.22M -0.67M -37.66M 1.28M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 119.75M 0.00M 45.34M 13.30M 89.66M -30.58M -35.86M 121.70M 8.52M
(-) Net Interest Income After Taxes -44.21M 0.00M 28.15M 26.53M 1.76M 68.62M 73.98M -25.68M 11.91M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 163.96M 0.00M 17.18M -13.23M 87.90M -99.20M -109.83M 147.38M -3.39M