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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed price. Currency in USD
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5.150.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 516.40M
Enterprise value N/A
Trailing P/E 6.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.04
Price/book (mrq)0.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-6.53%
S&P500 52-week change 321.23%
52-week high 35.66
52-week low 34.68
50-day moving average 35.37
200-day moving average 35.22

Share statistics

Avg vol (3-month) 3203.31k
Avg vol (10-day) 3244.43k
Shares outstanding 5100.27M
Implied shares outstanding 6100.66M
Float 8N/A
% held by insiders 10.00%
% held by institutions 149.03%
Shares short (28 Mar 2024) 485.94k
Short ratio (28 Mar 2024) 40.4
Short % of float (28 Mar 2024) 40.09%
Short % of shares outstanding (28 Mar 2024) 40.09%
Shares short (prior month 29 Feb 2024) 4108.7k

Dividends & splits

Forward annual dividend rate 40.41
Forward annual dividend yield 47.88%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 37.88%
5-year average dividend yield 47.43
Payout ratio 448.29%
Dividend date 331 Jan 2019
Ex-dividend date 412 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 540.50%
Operating margin (ttm)26.95%

Management effectiveness

Return on assets (ttm)0.87%
Return on equity (ttm)13.70%

Income statement

Revenue (ttm)15.41M
Revenue per share (ttm)0.15
Quarterly revenue growth (yoy)-11.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)83.31M
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)-43.60%

Balance sheet

Total cash (mrq)71.83k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)0.10
Book value per share (mrq)6.21

Cash flow statement

Operating cash flow (ttm)48.13M
Levered free cash flow (ttm)16.31M