BlackRock Enhanced International Dividend TrustBGYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$0.47
Operating CF/Share$0.72
Free CF/Share$0.72
Cash/Share$0.02
Book Value/Share$6.27
Tangible Book/Share$6.27
Equity/Share$6.27
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.51
Valuation
Market Cap$538.25M
Enterprise Value$536.36M
P/E Ratio12.75P/S Ratio9.65P/OCF Ratio8.24
P/FCF Ratio8.24
P/B Ratio0.95P/TB Ratio0.95
EV/Sales9.61EV/EBITDA-33.96
Graham Valuation
Graham Number$8.11
Graham Net-Net$-0.04
Profitability
Earnings Yield7.85%FCF Yield12.13%ROE7.46%ROIC-1.63%Return on Tangible Assets7.34%Dividend
Dividend Yield8.61%Payout Ratio105.57%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio19.47Interest Coverage-4528.72xIncome Quality1.55Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover31.80x
Payables Turnover18.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$568.59M
Working Capital$3.54M
Invested Capital$3.54M
Intangibles/Assets0.00%