NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

Price$15.25

Favorite Metrics

Price vs S&P 500 (26W)-2.79%

Price vs S&P 500 (4W)-4.96%

Market Capitalization$286.76M

P/E Ratio (Annual)333.44x

All Metrics

P/CF (Annual)1.54x

Book Value / Share (Quarterly)$15.58

Indicated Dividend (Annual)$0.72

Revenue Growth (3Y)-9.04%

Cash Flow / Share (Quarterly)$9.79

Payout Ratio (TTM)73.20%

Price vs S&P 500 (YTD)-0.09%

Gross Margin (TTM)43.26%

Net Profit Margin (TTM)74.23%

EPS (TTM)$0.05

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$0.05

Revenue Growth (5Y)-6.71%

EPS (Annual)$0.05

ROI (Annual)0.18%

Gross Margin (Annual)52.57%

Net Profit Margin (5Y Avg)23.87%

Cash / Share (Quarterly)$0.63

P/E Basic Excl Extra (TTM)286.76x

Revenue Growth QoQ (YoY)-15.93%

EPS Growth (5Y)-35.35%

P/E Normalized (Annual)333.44x

ROA (Last FY)0.18%

Revenue Growth TTM (YoY)-20.04%

EBITD / Share (TTM)$0.05

ROE (5Y Avg)0.29%

Operating Margin (TTM)42.27%

Cash Flow / Share (Annual)$9.79

P/B Ratio0.97x

P/B Ratio (Quarterly)0.92x

EV / Revenue (TTM)17.51x

Net Interest Coverage (TTM)0.64x

ROA (TTM)0.20%

EV / EBITDA (TTM)459.76x

EPS Incl Extra (Annual)$0.05

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume0.08M

52-Week Price Return6.87%

EV / Free Cash Flow (Annual)2.47x

P/E Incl Extra (TTM)286.76x

P/S Ratio (Annual)10.02x

Asset Turnover (Annual)0.04x

52-Week High$15.82

Operating Margin (5Y Avg)66.20%

EPS Excl Extra (Annual)$0.05

26-Week Price Return1.19%

Quick Ratio (Annual)0.04x

13-Week Price Return0.26%

Total Debt / Equity (Annual)0.58x

Current Ratio (Quarterly)0.04x

Enterprise Value$459.762

Revenue / Share Growth (5Y)-6.95%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-5.25%

Pretax Margin (Annual)-29.22%

Cash / Share (Annual)$0.28

3-Month Return Std Dev10.31%

Gross Margin (5Y Avg)67.10%

EBITDA CAGR (5Y)-49.00%

ROE (Last FY)0.29%

Net Interest Coverage (Annual)60.23x

EPS Basic Excl Extra (Annual)$0.05

P/FCF (TTM)1.33x

Receivables Turnover (TTM)2.37x

EV / Free Cash Flow (TTM)2.47x

Total Debt / Equity (Quarterly)0.58x

EPS Incl Extra (TTM)$0.05

Receivables Turnover (Annual)2.45x

ROI (TTM)0.21%

P/S Ratio (TTM)10.92x

Pretax Margin (5Y Avg)23.87%

Revenue / Share (Annual)$1.03

Price vs S&P 500 (52W)-22.96%

P/E Ratio (TTM)286.76x

EPS Growth TTM (YoY)-88.38%

Year-to-Date Return2.56%

5-Day Price Return0.73%

EPS Normalized (Annual)$0.05

ROA (5Y Avg)0.23%

Net Profit Margin (Annual)-29.22%

Month-to-Date Return2.69%

EBITD / Share (Annual)$0.05

Operating Margin (Annual)51.63%

LT Debt / Equity (Annual)0.13x

P/CF (TTM)1.54x

ROI (5Y Avg)0.23%

P/E Excl Extra (TTM)286.76x

LT Debt / Equity (Quarterly)0.06x

EPS Basic Excl Extra (TTM)$0.05

Payout Ratio (Annual)1744.19%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$0.64

Pretax Margin (TTM)74.23%

Book Value / Share (Annual)$15.58

Price vs S&P 500 (13W)-0.42%

Dividend Yield (TTM)5.23%

Beta0.62x

P/FCF (Annual)1.54x

Revenue / Share (TTM)$0.94

ROE (TTM)0.32%

52-Week Low$14.00

About

A closed-end fund investing primarily in municipal bonds to generate federally tax-exempt income and capital appreciation. The fund seeks current income where interest is generally excludable from regular U.S. federal income taxes, while pursuing long-term total return.