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MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)

NYSE - NYSE Delayed price. Currency in USD
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16.29+0.09 (+0.56%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 454.93M
Enterprise value N/A
Trailing P/E 22.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)22.94
Price/book (mrq)0.97
Enterprise value/revenue 27.28
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-4.35%
S&P500 52-week change 325.38%
52-week high 317.53
52-week low 314.30
50-day moving average 316.25
200-day moving average 316.10

Share statistics

Avg vol (3-month) 364.08k
Avg vol (10-day) 358.93k
Shares outstanding 527.93M
Implied shares outstanding 627.93M
Float 8N/A
% held by insiders 10.00%
% held by institutions 124.49%
Shares short (15 Apr 2024) 451.35k
Short ratio (15 Apr 2024) 40.77
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.18%
Shares short (prior month 15 Mar 2024) 445.92k

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 44.42%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 35.46%
5-year average dividend yield 45.18
Payout ratio 4120.42%
Dividend date 3N/A
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 74.21%
Operating margin (ttm)81.80%

Management effectiveness

Return on assets (ttm)1.87%
Return on equity (ttm)4.15%

Income statement

Revenue (ttm)26.26M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)-15.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)19.49M
Diluted EPS (ttm)0.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.13M
Total cash per share (mrq)0.25
Total debt (mrq)190.51M
Total debt/equity (mrq)40.71%
Current ratio (mrq)5.58
Book value per share (mrq)16.76

Cash flow statement

Operating cash flow (ttm)141.42M
Levered free cash flow (ttm)9.38M