BlackRock Enhanced International Dividend Trust (BGY)

Price$5.80

Favorite Metrics

Price vs S&P 500 (26W)-6.47%

Price vs S&P 500 (4W)0.88%

Market Capitalization$536.53M

P/E Ratio (Annual)6.46x

All Metrics

P/CF (Annual)6.54x

Book Value / Share (Quarterly)$6.26

Indicated Dividend (Annual)$0.50

Cash Flow / Share (Quarterly)$0.90

Payout Ratio (TTM)56.63%

Price vs S&P 500 (YTD)-4.65%

Net Profit Margin (TTM)536.18%

EPS (TTM)$0.91

10-Day Avg Trading Volume0.31M

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)6.46x

Revenue Growth QoQ (YoY)11.52%

P/E Normalized (Annual)6.46x

ROA (Last FY)14.19%

Revenue Growth TTM (YoY)-3.97%

EBITD / Share (TTM)$0.91

Operating Margin (TTM)56.14%

Cash Flow / Share (Annual)$0.90

P/B Ratio0.94x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)34.66x

ROA (TTM)14.30%

EPS Growth QoQ (YoY)127.64%

EV / EBITDA (TTM)6.46x

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 Return11.64%

EV / Free Cash Flow (Annual)6.54x

P/E Incl Extra (TTM)6.46x

P/S Ratio (Annual)35.77x

Asset Turnover (Annual)0.03x

52-Week High$6.23

EPS Excl Extra (Annual)$0.91

26-Week Price Return2.27%

Quick Ratio (Annual)0.22x

13-Week Price Return-2.34%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.22x

Enterprise Value$536.542

Asset Turnover (TTM)0.03x

Pretax Margin (Annual)553.33%

3-Month Return Std Dev20.83%

ROE (Last FY)14.54%

EPS Basic Excl Extra (Annual)$0.91

P/FCF (TTM)6.54x

EV / Free Cash Flow (TTM)6.54x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.91

ROI (TTM)14.56%

P/S Ratio (TTM)34.66x

Revenue / Share (Annual)$0.16

Price vs S&P 500 (52W)-23.45%

P/E Ratio (TTM)6.46x

EPS Growth TTM (YoY)792.47%

Year-to-Date Return-0.51%

5-Day Price Return1.56%

EPS Normalized (Annual)$0.91

Net Profit Margin (Annual)553.33%

Month-to-Date Return8.13%

EBITD / Share (Annual)$0.91

Operating Margin (Annual)57.93%

P/CF (TTM)6.54x

P/E Excl Extra (TTM)6.46x

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)-5.20%

Dividend Yield (TTM)8.76%

Beta0.81x

P/FCF (Annual)6.54x

Revenue / Share (TTM)$0.17

ROE (TTM)14.56%

52-Week Low$5.19

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.