Financials BlackRock Investment Quality Municipal Trust Inc.
Equities
BKN
US09247D1054
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.06 USD | +0.50% | +1.49% | +1.69% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 240.9 | 267.4 | 289.2 | 318.2 | 251.4 | 202.2 |
Enterprise Value (EV) 1 | 410.2 | 445.2 | 471.3 | 498.2 | 424.3 | 335 |
P/E ratio | 18.7 x | 13.2 x | -96.5 x | 7.1 x | -6.95 x | -124 x |
Yield | 5.24% | 4.4% | 4.09% | 4.26% | 5.59% | 4.89% |
Capitalization / Revenue | 13.2 x | 14.2 x | 15.5 x | 17.5 x | 14.8 x | 12 x |
EV / Revenue | 22.5 x | 23.7 x | 25.3 x | 27.4 x | 25 x | 19.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 38.2 x | 97.7 x | 60.2 x | 56.3 x | 33.3 x | - |
FCF Yield | 2.62% | 1.02% | 1.66% | 1.78% | 3.01% | - |
Price to Book | 0.92 x | 0.99 x | 1.13 x | 1.11 x | 1.06 x | 0.89 x |
Nbr of stocks (in thousands) | 17,186 | 17,186 | 17,186 | 17,207 | 17,207 | 17,207 |
Reference price 2 | 14.02 | 15.56 | 16.83 | 18.49 | 14.61 | 11.75 |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 7/5/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.25 | 18.81 | 18.65 | 18.16 | 16.96 | 16.85 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 15.81 | 16.34 | 16.07 | 15.54 | 14.41 | 14.73 |
Operating Margin | 86.62% | 86.86% | 86.17% | 85.57% | 84.93% | 87.4% |
Earnings before Tax (EBT) 1 | 12.92 | 20.32 | -2.999 | 44.78 | -36.22 | -1.647 |
Net income 1 | 12.92 | 20.32 | -2.999 | 44.78 | -36.22 | -1.647 |
Net margin | 70.77% | 108.04% | -16.08% | 246.62% | -213.54% | -9.77% |
EPS 2 | 0.7516 | 1.182 | -0.1745 | 2.603 | -2.102 | -0.0944 |
Free Cash Flow 1 | 10.74 | 4.555 | 7.829 | 8.852 | 12.76 | - |
FCF margin | 58.86% | 24.22% | 41.97% | 48.76% | 75.23% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 83.18% | 22.41% | - | 19.77% | - | - |
Dividend per Share 2 | 0.7340 | 0.6840 | 0.6880 | 0.7870 | 0.8160 | 0.5750 |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 7/5/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 169 | 178 | 182 | 180 | 173 | 133 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.7 | 4.55 | 7.83 | 8.85 | 12.8 | - |
ROE (net income / shareholders' equity) | 4.9% | 7.63% | -1.14% | 16.5% | -13.8% | - |
ROA (Net income/ Total Assets) | 2.29% | 2.3% | 2.26% | 2.13% | 2.03% | - |
Assets 1 | 563 | 884.4 | -133 | 2,098 | -1,787 | - |
Book Value Per Share 2 | 15.30 | 15.80 | 14.90 | 16.70 | 13.80 | 13.20 |
Cash Flow per Share | - | 0.0100 | - | 0 | 0.0100 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 7/5/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.69% | 208M | |
+3.74% | 12.61B | |
+5.50% | 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 | |
+1.56% | 3.75B |
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