Financials BlackRock Floating Rate Income Strategies Fund, Inc.
Equities
FRA
US09255X1000
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.12 USD | 0.00% | +0.46% | +3.63% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 443.1 | 491.6 | 433.9 | 473.2 | 396.7 | 446 |
Enterprise Value (EV) 1 | 675.5 | 694.3 | 638.4 | 694.5 | 540.5 | 590.8 |
P/E ratio | 16.5 x | 33.4 x | - | 16.2 x | -42.4 x | 7.11 x |
Yield | 6.21% | 5.98% | 2.5% | 5.96% | 7.47% | 10.4% |
Capitalization / Revenue | 10.6 x | 11.2 x | 13.3 x | 15.3 x | 10 x | 7.84 x |
EV / Revenue | 16.2 x | 15.8 x | 19.6 x | 22.4 x | 13.7 x | 10.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 47.9 x | 36.8 x | 10.1 x | 80.9 x | -68.1 x | 17.3 x |
FCF Yield | 2.09% | 2.72% | 9.87% | 1.24% | -1.47% | 5.79% |
Price to Book | 0.8 x | 0.93 x | 0.88 x | 0.97 x | 0.88 x | 0.95 x |
Nbr of stocks (in thousands) | 37,232 | 36,576 | 35,833 | 35,232 | 35,232 | 35,232 |
Reference price 2 | 11.90 | 13.44 | 12.11 | 13.43 | 11.26 | 12.66 |
Announcement Date | 18-11-02 | 19-11-05 | 21-03-05 | 22-03-04 | 23-03-06 | 24-03-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.69 | 43.92 | 32.51 | 31.02 | 39.52 | 56.86 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 35.01 | 37.73 | 27.12 | 25.41 | 34.22 | 52.06 |
Operating Margin | 83.98% | 85.89% | 83.42% | 81.91% | 86.58% | 91.56% |
Earnings before Tax (EBT) 1 | 26.91 | 14.6 | 4.855 | 29.23 | -9.348 | 62.71 |
Net income 1 | 26.91 | 14.6 | 4.855 | 29.23 | -9.348 | 62.71 |
Net margin | 64.55% | 33.25% | 14.94% | 94.23% | -23.65% | 110.28% |
EPS 2 | 0.7228 | 0.4020 | - | 0.8297 | -0.2653 | 1.780 |
Free Cash Flow 1 | 14.09 | 18.88 | 62.99 | 8.59 | -7.943 | 34.23 |
FCF margin | 33.8% | 42.99% | 193.77% | 27.69% | -20.1% | 60.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 52.37% | 129.3% | 1,297.27% | 29.38% | - | 54.58% |
Dividend per Share 2 | 0.7390 | 0.8040 | 0.3031 | 0.8004 | 0.8415 | 1.322 |
Announcement Date | 18-11-02 | 19-11-05 | 21-03-05 | 22-03-04 | 23-03-06 | 24-03-06 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 232 | 203 | 204 | 221 | 144 | 145 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.1 | 18.9 | 63 | 8.59 | -7.94 | 34.2 |
ROE (net income / shareholders' equity) | 4.84% | 2.7% | 2.88% | 5.99% | -1.99% | 13.7% |
ROA (Net income/ Total Assets) | 2.64% | 2.97% | 6.86% | 2.17% | 3.19% | 5.31% |
Assets 1 | 1,018 | 492.2 | 70.82 | 1,350 | -293.3 | 1,181 |
Book Value Per Share 2 | 14.90 | 14.50 | 13.80 | 13.80 | 12.80 | 13.30 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.1000 | 0.0500 | 0.0900 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-11-02 | 19-11-05 | 21-03-05 | 22-03-04 | 23-03-06 | 24-03-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.63% | 462M | |
+2.90% | 12.53B | |
+10.78% | 9.46B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B |
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