Financials Putnam Managed Municipal Income Trust

Equities

PMM

US7468231037

Investment Management & Fund Operators

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
5.84 USD +0.09% Intraday chart for Putnam Managed Municipal Income Trust -1.02% -3.95%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 351.8 392.2 373.4 403.3 280.5 246.3
Enterprise Value (EV) 1 385.3 409.7 404.9 444 316.5 267.4
P/E ratio 398 x 9.03 x 59 x 12.4 x - 35.1 x
Yield 5.47% 4.78% 5.03% 4.65% 6.68% 6.35%
Capitalization / Revenue 14.1 x 17.3 x 18.7 x 21.1 x 15 x 12.8 x
EV / Revenue 15.5 x 18 x 20.2 x 23.3 x 17 x 13.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - -291,917,871 x -
FCF Yield - - - - -0% -
Price to Book 0.88 x 0.98 x 0.97 x 1.01 x - 0.89 x
Nbr of stocks (in thousands) 52,425 49,204 48,880 48,889 48,775 47,913
Reference price 2 6.710 7.970 7.640 8.250 5.750 5.140
Announcement Date 12/27/18 12/27/19 12/28/20 12/28/21 12/29/22 12/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 24.91 22.73 20.02 19.08 18.64 19.31
EBITDA - - - - - -
EBIT 1 21.43 19.42 16.62 15.5 15.4 16.64
Operating Margin 86.01% 85.47% 83% 81.28% 82.61% 86.17%
Earnings before Tax (EBT) 1 2.912 46.01 7.676 32.82 -90.32 12.34
Net income 1 2.912 46.01 7.676 32.82 -90.32 12.34
Net margin 11.69% 202.44% 38.34% 172.07% -484.57% 63.91%
EPS 2 0.0169 0.8824 0.1295 0.6680 - 0.1466
Free Cash Flow - - - - -1.084 -
FCF margin - - - - -5.82% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3671 0.3809 0.3840 0.3840 0.3840 0.3266
Announcement Date 12/27/18 12/27/19 12/28/20 12/28/21 12/29/22 12/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 33.5 17.5 31.4 40.7 36.1 21.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - -1.08 -
ROE (net income / shareholders' equity) 0.58% 9.34% 1.56% 6.66% -20.3% 3.25%
ROA (Net income/ Total Assets) 2.46% 2.3% 1.96% 1.79% 1.96% 2.49%
Assets 1 118.5 1,997 392.3 1,835 -4,605 496.2
Book Value Per Share 2 7.640 8.150 7.910 8.190 - 5.750
Cash Flow per Share 2 0.0100 0.0600 - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/27/18 12/27/19 12/28/20 12/28/21 12/29/22 12/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PMM Stock
  4. Financials Putnam Managed Municipal Income Trust