BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Financials BlackRock Floating Rate Income Strategies Fund, Inc.
Equities
FRA
US09255X1000
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.06 USD | +0.08% |
|
+0.46% | +3.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 443.1 | 491.6 | 433.9 | 473.2 | 396.7 | 446 |
| Enterprise Value (EV) 1 | 675.5 | 694.3 | 638.4 | 694.5 | 540.5 | 590.8 |
| P/E ratio | 16.5 x | 33.4 x | - | 16.2 x | -42.4 x | 7.11 x |
| Yield | 6.21% | 5.98% | 2.5% | 5.96% | 7.47% | 10.4% |
| Capitalization / Revenue | 10.6 x | 11.2 x | 13.3 x | 15.3 x | 10 x | 7.84 x |
| EV / Revenue | 16.2 x | 15.8 x | 19.6 x | 22.4 x | 13.7 x | 10.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 47.9 x | 36.8 x | 10.1 x | 80.9 x | -68.1 x | 17.3 x |
| FCF Yield | 2.09% | 2.72% | 9.87% | 1.24% | -1.47% | 5.79% |
| Price to Book | 0.8 x | 0.93 x | 0.88 x | 0.97 x | 0.88 x | 0.95 x |
| Nbr of stocks (in thousands) | 37,232 | 36,576 | 35,833 | 35,232 | 35,232 | 35,232 |
| Reference price 2 | 11.90 | 13.44 | 12.11 | 13.43 | 11.26 | 12.66 |
| Announcement Date | 11/2/18 | 11/5/19 | 3/5/21 | 3/4/22 | 3/6/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.69 | 43.92 | 32.51 | 31.02 | 39.52 | 56.86 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 35.01 | 37.73 | 27.12 | 25.41 | 34.22 | 52.06 |
| Operating Margin | 83.98% | 85.89% | 83.42% | 81.91% | 86.58% | 91.56% |
| Earnings before Tax (EBT) 1 | 26.91 | 14.6 | 4.855 | 29.23 | -9.348 | 62.71 |
| Net income 1 | 26.91 | 14.6 | 4.855 | 29.23 | -9.348 | 62.71 |
| Net margin | 64.55% | 33.25% | 14.94% | 94.23% | -23.65% | 110.28% |
| EPS 2 | 0.7228 | 0.4020 | - | 0.8297 | -0.2653 | 1.780 |
| Free Cash Flow 1 | 14.09 | 18.88 | 62.99 | 8.59 | -7.943 | 34.23 |
| FCF margin | 33.8% | 42.99% | 193.77% | 27.69% | -20.1% | 60.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 52.37% | 129.3% | 1,297.27% | 29.38% | - | 54.58% |
| Dividend per Share 2 | 0.7390 | 0.8040 | 0.3031 | 0.8004 | 0.8415 | 1.322 |
| Announcement Date | 11/2/18 | 11/5/19 | 3/5/21 | 3/4/22 | 3/6/23 | 3/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 232 | 203 | 204 | 221 | 144 | 145 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.1 | 18.9 | 63 | 8.59 | -7.94 | 34.2 |
| ROE (net income / shareholders' equity) | 4.84% | 2.7% | 2.88% | 5.99% | -1.99% | 13.7% |
| ROA (Net income/ Total Assets) | 2.64% | 2.97% | 6.86% | 2.17% | 3.19% | 5.31% |
| Assets 1 | 1,018 | 492.2 | 70.82 | 1,350 | -293.3 | 1,181 |
| Book Value Per Share 2 | 14.90 | 14.50 | 13.80 | 13.80 | 12.80 | 13.30 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.1000 | 0.0500 | 0.0900 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/2/18 | 11/5/19 | 3/5/21 | 3/4/22 | 3/6/23 | 3/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.06
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +3.16% | 460M | |
| +3.74% | 12.61B | |
| +6.36% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.71% | 3.75B |
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- Financials BlackRock Floating Rate Income Strategies Fund, Inc.
