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BlackRock Enhanced International Dividend Trust (BGY)

Price$5.65
Value ScoreC
Growth ScoreB
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-10.16%
Price vs S&P 500 (4W)-3.66%
VGM Score50.19
Market Capitalization$514.23M
P/E Ratio (Annual)6.20x

All Metrics

P/CF (Annual)6.27x
Book Value / Share (Quarterly)$6.26
Indicated Dividend (Annual)$0.51
Cash Flow / Share (Quarterly)$0.90
Payout Ratio (TTM)56.63%
Price vs S&P 500 (YTD)-12.72%
Net Profit Margin (TTM)536.18%
EPS (TTM)$0.91
10-Day Avg Trading Volume0.38M
EPS Excl Extra (TTM)$0.91
EPS (Annual)$0.91
ROI (Annual)14.54%
Cash / Share (Quarterly)$0.02
P/E Basic Excl Extra (TTM)6.20x
Revenue Growth QoQ (YoY)11.52%
P/E Normalized (Annual)6.20x
ROA (Last FY)14.19%
Revenue Growth TTM (YoY)-3.97%
EBITD / Share (TTM)$0.10
Operating Margin (TTM)56.14%
Cash Flow / Share (Annual)$0.90
P/B Ratio0.90x
P/B Ratio (Quarterly)0.93x
EV / Revenue (TTM)33.22x
ROA (TTM)14.30%
EPS Growth QoQ (YoY)127.64%
EV / EBITDA (TTM)59.18x
EPS Incl Extra (Annual)$0.91
Current Ratio (Annual)0.22x
Quick Ratio (Quarterly)0.22x
3-Month Avg Trading Volume0.35M
52-Week Price Return0.52%
EV / Free Cash Flow (Annual)6.27x
P/E Incl Extra (TTM)6.20x
P/S Ratio (Annual)34.28x
Asset Turnover (Annual)0.03x
52-Week High$6.23
EPS Excl Extra (Annual)$0.91
26-Week Price Return1.23%
Quick Ratio (Annual)0.22x
13-Week Price Return-2.36%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)0.22x
Enterprise Value$514.24M
Asset Turnover (TTM)0.03x
Pretax Margin (Annual)553.33%
3-Month Return Std Dev20.62%
ROE (Last FY)14.54%
EPS Basic Excl Extra (Annual)$0.91
P/FCF (TTM)6.27x
EV / Free Cash Flow (TTM)6.27x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$0.91
ROI (TTM)14.56%
P/S Ratio (TTM)33.22x
Revenue / Share (Annual)$0.16
Price vs S&P 500 (52W)-26.52%
P/E Ratio (TTM)6.20x
EPS Growth TTM (YoY)792.47%
Year-to-Date Return-1.70%
5-Day Price Return0.17%
EPS Normalized (Annual)$0.91
Net Profit Margin (Annual)553.33%
Month-to-Date Return0.17%
EBITD / Share (Annual)$0.10
Operating Margin (Annual)57.93%
P/CF (TTM)6.27x
P/E Excl Extra (TTM)6.20x
EPS Basic Excl Extra (TTM)$0.91
Payout Ratio (Annual)56.63%
P/B Ratio (Annual)0.93x
Dividend / Share (TTM)$0.51
Pretax Margin (TTM)536.18%
Book Value / Share (Annual)$6.26
Price vs S&P 500 (13W)-12.87%
Dividend Yield (TTM)9.14%
Beta0.77x
P/FCF (Annual)6.27x
Revenue / Share (TTM)$0.17
ROE (TTM)14.56%
52-Week Low$5.19
vGradeC
gGradeB
mGradeD
vgmGradeC
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About

BlackRock Enhanced International Dividend Trust is a closed-end fund that seeks current income and capital gains through investments in dividend-paying equities from non-U.S. companies, with emphasis on large-cap securities. The fund may employ derivatives to enhance returns while pursuing long-term capital appreciation as a secondary objective.