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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE - Nasdaq Real Time Price. Currency in USD
15.82-0.05 (-0.29%)
As of 09:33AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 298.03M
Enterprise Value N/A
Trailing P/E 34.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)33.97
Price/Book (mrq)0.64
Enterprise Value/Revenue 37.45
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 31.54%
S&P500 52-Week Change 331.45%
52 Week High 317.00
52 Week Low 315.53
50-Day Moving Average 316.63
200-Day Moving Average 316.50

Share Statistics

Avg Vol (3 month) 3106.99k
Avg Vol (10 day) 3166.68k
Shares Outstanding 518.78M
Implied Shares Outstanding 627.93M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 163.39%
Shares Short (Oct 31, 2024) 449.14k
Short Ratio (Oct 31, 2024) 40.28
Short % of Float (Oct 31, 2024) 4N/A
Short % of Shares Outstanding (Oct 31, 2024) 40.18%
Shares Short (prior month Sep 30, 2024) 432.66k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 44.54%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 34.82%
5 Year Average Dividend Yield 45.14
Payout Ratio 4163.04%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2024
Most Recent Quarter (mrq)May 31, 2024

Profitability

Profit Margin 46.20%
Operating Margin (ttm)85.27%

Management Effectiveness

Return on Assets (ttm)2.05%
Return on Equity (ttm)2.70%

Income Statement

Revenue (ttm)27.42M
Revenue Per Share (ttm)0.98
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)12.67M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)-47.20%

Balance Sheet

Total Cash (mrq)1.27M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)190.51M
Total Debt/Equity (mrq)40.92%
Current Ratio (mrq)3.61
Book Value Per Share (mrq)16.67

Cash Flow Statement

Operating Cash Flow (ttm)86.07M
Levered Free Cash Flow (ttm)9.96M