BlackRock MuniYield Quality Fund II (MQT) Enterprise Value

Price: $9.31
Market Cap: $206.26M
Avg Volume: 68.01K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.598
52W Range: $9.05-11
Website: BlackRock MuniYield Quality Fund II
Enterprise Value Summary (Quarterly)

According to BlackRock MuniYield Quality Fund II's latest quarterly financial reports:

  • The enterprise value (EV) is 227.80M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 227.75M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $10.17, with 22.39M shares outstanding.
  • The company has - in cash and cash equivalents and 42.29K in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$227.80M

Market Cap

$227.75M

Total Debt

$42.29K

Cash and Equivalents

$-

Historical Enterprise Value
$400.00M$400.00M$360.00M$360.00M$320.00M$320.00M$280.00M$280.00M$240.00M$240.00M$200.00M$200.00MEnterprise Value2013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
BlackRock MuniYield Quality Fund II Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2023-07-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
July 31, 2023 $227.80M 0.51% $10.17 22.39M $227.75M $- $42.29K
April 30, 2023 $226.63M -18.37% $10.12 22.39M $226.63M $- $-
January 31, 2023 $277.63M 30.55% $10.84 22.59M $244.84M $95.67K $32.89M
October 31, 2022 $212.67M -22.80% $9.42 22.59M $212.77M $95.67K $-
July 31, 2022 $275.47M 9.99% $12.18 22.62M $275.47M $- $-
April 30, 2022 $250.46M -14.37% $11.08 22.60M $250.45M $- $7.05K
January 31, 2022 $292.50M -9.22% $12.94 22.60M $292.50M $- $-
October 31, 2021 $322.21M -4.61% $14.27 22.58M $322.28M $69.02K $-
July 31, 2021 $337.79M 7.58% $14.96 22.58M $337.86M $69.02K $-
April 30, 2021 $313.98M -1.00% $13.92 22.56M $314.01M $29.58K $-
January 31, 2021 $317.14M 7.73% $14.06 22.56M $317.17M $29.58K $-
October 31, 2020 $294.37M -2.32% $13.04 22.56M $294.16M $- $211.65K
July 31, 2020 $301.38M 9.94% $13.36 22.56M $301.38M $- $-
April 30, 2020 $274.12M -9.25% $11.99 22.56M $270.47M $- $3.65M
January 31, 2020 $302.05M 4.45% $13.39 22.56M $302.05M $- $-
October 31, 2019 $289.19M -0.54% $12.82 22.56M $289.19M $- $-
July 31, 2019 $290.77M -20.76% $12.89 22.56M $290.77M $- $-
April 30, 2019 $366.95M 36.30% $12.26 22.56M $276.56M $125.58K $90.52M
January 31, 2019 $269.22M -22.56% $11.94 22.56M $269.34M $125.58K $-
October 31, 2018 $347.64M 27.91% $11.27 22.56M $254.23M $41.96K $93.46M
July 31, 2018 $271.78M 0.42% $12.05 22.56M $271.82M $41.96K $-
April 30, 2018 $270.66M -2.61% $11.98 22.56M $270.24M $- $412.13K
January 31, 2018 $277.91M -24.24% $12.32 22.56M $277.91M $- $-
October 31, 2017 $366.83M 19.88% $12.95 22.56M $292.13M $1.23M $75.94M
July 31, 2017 $306.01M 4.43% $13.62 22.56M $307.24M $1.23M $-
April 30, 2017 $293.03M -0.46% $12.99 22.56M $293.03M $- $-
January 31, 2017 $294.38M -1.58% $13.05 22.56M $294.38M $- $-
October 31, 2016 $299.12M -8.80% $13.26 22.56M $299.12M $- $-
July 31, 2016 $327.99M 1.47% $14.54 22.56M $327.99M $- $-
April 30, 2016 $323.26M 4.83% $14.33 22.56M $323.26M $- $-
January 31, 2016 $308.37M 2.55% $13.67 22.56M $308.37M $- $-
October 31, 2015 $300.70M 5.63% $13.33 22.56M $300.70M $- $-
July 31, 2015 $284.68M -6.10% $12.62 22.56M $284.68M $- $-
April 30, 2015 $303.18M -3.24% $13.44 22.56M $303.18M $- $-
January 31, 2015 $313.33M 6.03% $13.89 22.56M $313.33M $- $-
October 31, 2014 $295.51M 3.07% $13.1 22.56M $295.51M $- $-
July 31, 2014 $286.71M -1.55% $12.71 22.56M $286.71M $- $-
April 30, 2014 $291.22M 4.37% $12.91 22.56M $291.22M $- $-
January 31, 2014 $279.04M 3.60% $12.37 22.56M $279.04M $- $-
October 31, 2013 $269.34M -0.75% $11.94 22.56M $269.34M $- $-
July 31, 2013 $271.37M -16.52% $12.03 22.56M $271.37M $- $-
April 30, 2013 $325.06M -3.29% $14.41 22.56M $325.06M $- $-
January 31, 2013 $336.11M -1.35% $14.9 22.56M $336.11M $- $-
October 31, 2012 $340.73M 2.37% $15.13 22.52M $340.73M $- $-
July 31, 2012 $332.84M - $14.78 22.52M $332.84M $- $-

Related Metrics

Explore detailed financial metrics and analysis for MQT.

Financial Analysis
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Company Intelligence
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Returns & Ratios
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Balance Sheet
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