BlackRock MuniYield Quality Fund (MQY) Enterprise Value

Price: $11.71
Market Cap: $841.17M
Avg Volume: 204.05K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.564
52W Range: $11.43-13.29
Website: BlackRock MuniYield Quality Fund
Enterprise Value Summary (Quarterly)

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

  • The enterprise value (EV) is 861.59M, 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 861.43M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $11.86, with 72.63M shares outstanding.
  • The company has - in cash and cash equivalents and 163.13K 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

$861.59M

Market Cap

$861.43M

Total Debt

$163.13K

Cash and Equivalents

$-

Historical Enterprise Value
$1.40B$1.40B$1.20B$1.20B$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00MEnterprise Value2013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
BlackRock MuniYield Quality Fund 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 $861.59M 1.56% $11.86 72.63M $861.43M $- $163.13K
April 30, 2023 $848.36M -6.14% $11.68 72.63M $848.36M $- $-
January 31, 2023 $903.90M 16.21% $12.28 73.24M $899.42M $- $4.48M
October 31, 2022 $777.84M -17.77% $10.62 73.24M $777.84M $- $-
July 31, 2022 $945.89M 0.71% $13.19 71.71M $945.89M $- $-
April 30, 2022 $939.19M -14.12% $12.8 73.24M $937.51M $592.59K $2.27M
January 31, 2022 $1.09B -7.99% $14.94 73.24M $1.09B $592.59K $-
October 31, 2021 $1.19B -2.19% $16.23 73.22M $1.19B $260.53K $424.88K
July 31, 2021 $1.22B 4.33% $16.6 73.22M $1.22B $260.53K $-
April 30, 2021 $1.16B -8.40% $15.92 73.17M $1.16B $108.72K $-
January 31, 2021 $1.27B 162.92% $17.38 73.17M $1.27B $108.72K $-
October 31, 2020 $483.64M -2.72% $15.73 30.73M $483.32M $- $328.03K
July 31, 2020 $497.14M 15.98% $16.18 30.73M $497.14M $- $-
April 30, 2020 $428.66M -9.84% $13.88 30.71M $426.29M $- $2.38M
January 31, 2020 $475.43M -19.37% $15.48 30.71M $475.43M $- $-
October 31, 2019 $589.63M 30.69% $14.77 30.71M $453.62M $- $136.01M
July 31, 2019 $451.16M -19.96% $14.69 30.71M $451.16M $- $-
April 30, 2019 $563.67M 33.83% $13.99 30.71M $429.66M $196.86K $134.20M
January 31, 2019 $421.18M -21.74% $13.72 30.71M $421.37M $196.86K $-
October 31, 2018 $538.17M 26.54% $12.83 30.71M $394.04M $66.79K $144.20M
July 31, 2018 $425.30M -0.01% $13.85 30.71M $425.36M $66.79K $-
April 30, 2018 $425.35M -3.49% $13.83 30.71M $424.75M $- $604.35K
January 31, 2018 $440.72M -25.81% $14.35 30.71M $440.72M $- $-
October 31, 2017 $594.05M 21.36% $15.31 30.71M $470.20M $1.90M $125.74M
July 31, 2017 $489.50M 4.90% $16 30.71M $491.40M $1.90M $-
April 30, 2017 $466.64M 1.47% $15.2 30.70M $466.64M $- $-
January 31, 2017 $459.89M -2.66% $14.98 30.70M $459.89M $- $-
October 31, 2016 $472.48M -8.83% $15.39 30.70M $472.48M $- $-
July 31, 2016 $518.22M 2.01% $16.88 30.70M $518.22M $- $-
April 30, 2016 $508.01M 2.92% $16.56 30.68M $508.01M $- $-
January 31, 2016 $493.59M 3.01% $16.09 30.68M $493.59M $- $-
October 31, 2015 $479.17M 0.00% $15.62 30.68M $479.17M $- $-
July 31, 2015 $479.17M 1.09% $15.62 30.68M $479.17M $- $-
April 30, 2015 $474.00M -3.74% $15.52 30.68M $476.11M $2.10M $-
January 31, 2015 $492.41M 5.19% $16.12 30.68M $494.51M $2.10M $-
October 31, 2014 $468.13M 2.90% $15.26 30.68M $468.13M $- $-
July 31, 2014 $454.94M -0.07% $14.83 30.68M $454.94M $- $-
April 30, 2014 $455.25M 1.92% $14.84 30.68M $455.25M $- $-
January 31, 2014 $446.66M 3.34% $14.56 30.68M $446.66M $- $-
October 31, 2013 $432.21M 1.08% $14.09 30.68M $432.24M $26.90K $-
July 31, 2013 $427.61M -17.64% $13.94 30.68M $427.64M $26.90K $-
April 30, 2013 $519.23M -2.48% $16.94 30.65M $519.23M $- $-
January 31, 2013 $532.41M -2.22% $17.37 30.65M $532.41M $- $-
October 31, 2012 $544.47M 2.42% $17.8 30.59M $544.47M $- $-
July 31, 2012 $531.62M - $17.38 30.59M $531.62M $- $-

Related Metrics

Explore detailed financial metrics and analysis for MQY.