BlackRock Science and Technology Term Trust (BSTZ)

Price$25.42

Favorite Metrics

Price vs S&P 500 (26W)3.58%

Price vs S&P 500 (4W)7.08%

Market Capitalization$1.71B

P/E Ratio (Annual)5.45x

All Metrics

P/CF (Annual)6.43x

Book Value / Share (Quarterly)$24.88

Indicated Dividend (Annual)$2.57

Cash Flow / Share (Quarterly)$3.86

Payout Ratio (TTM)60.95%

Price vs S&P 500 (YTD)6.30%

Gross Margin (TTM)51.69%

Net Profit Margin (TTM)241.38%

EPS (TTM)$4.57

10-Day Avg Trading Volume0.17M

EPS Excl Extra (TTM)$4.57

EPS (Annual)$4.55

Dividend / Share (Annual)$2.72

ROI (Annual)18.10%

Gross Margin (Annual)-27.50%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)5.43x

EPS Growth (5Y)-24.87%

P/E Normalized (Annual)5.45x

ROA (Last FY)17.91%

EBITD / Share (TTM)$4.57

ROE (5Y Avg)-5.48%

Operating Margin (TTM)47.33%

Cash Flow / Share (Annual)$3.86

P/B Ratio1.00x

P/B Ratio (Quarterly)0.91x

EV / Revenue (TTM)81.87x

Net Interest Coverage (TTM)-0.01x

ROA (TTM)18.82%

EPS Growth QoQ (YoY)147.41%

EV / EBITDA (TTM)5.49x

EPS Incl Extra (Annual)$4.55

Current Ratio (Annual)0.09x

Quick Ratio (Quarterly)0.09x

3-Month Avg Trading Volume0.23M

52-Week Price Return49.34%

EV / Free Cash Flow (Annual)6.50x

P/E Incl Extra (TTM)5.43x

Asset Turnover (Annual)0.01x

52-Week High$25.17

EPS Excl Extra (Annual)$4.55

26-Week Price Return12.33%

Quick Ratio (Annual)0.09x

13-Week Price Return9.47%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)0.09x

Enterprise Value$1,729.692

Asset Turnover (TTM)0.01x

Book Value / Share Growth (5Y)-8.46%

Pretax Margin (Annual)-6680.50%

Cash / Share (Annual)$0.00

3-Month Return Std Dev26.31%

EBITDA CAGR (5Y)4.91%

EBITDA Interim CAGR (5Y)2.60%

ROE (Last FY)18.29%

EPS Basic Excl Extra (Annual)$4.55

P/FCF (TTM)6.43x

Receivables Turnover (TTM)-2.10x

EV / Free Cash Flow (TTM)6.50x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$4.57

Receivables Turnover (Annual)-2.09x

ROI (TTM)19.11%

Revenue / Share (Annual)$-0.11

Free OCF CAGR (5Y)19.93%

Price vs S&P 500 (52W)14.25%

P/E Ratio (TTM)5.43x

EPS Growth TTM (YoY)20.15%

Year-to-Date Return10.44%

5-Day Price Return4.39%

EPS Normalized (Annual)$4.55

ROA (5Y Avg)-5.44%

Net Profit Margin (Annual)-6680.50%

Month-to-Date Return12.73%

EBITD / Share (Annual)$4.55

EPS Growth (3Y)6.84%

Operating Margin (Annual)-34.00%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)6.43x

ROI (5Y Avg)-5.52%

P/E Excl Extra (TTM)5.43x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$4.57

Payout Ratio (Annual)61.15%

P/B Ratio (Annual)0.91x

Dividend / Share (TTM)$2.72

Pretax Margin (TTM)241.38%

Book Value / Share (Annual)$24.88

Price vs S&P 500 (13W)6.60%

Dividend Yield (TTM)11.22%

Beta1.43x

P/FCF (Annual)6.43x

Revenue / Share (TTM)$-0.11

ROE (TTM)19.38%

52-Week Low$16.12

About

BlackRock Science and Technology Trust II is a closed-end investment company that invests at least 80% of assets in equity securities of U.S. and non-U.S. science and technology companies across all market capitalizations. The fund pursues total return and income through a diversified portfolio that includes equities, options, convertibles, preferred securities, and other investments, with exposure to emerging markets and private companies. Its objective is to generate current income and long-term capital appreciation.