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Blackrock Muniholdings Investment Quality Fund (Blackrock Muniholdings Investment Quality Fund) EPS (Basic) : $1.21 (TTM As of Aug. 2021)


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What is Blackrock Muniholdings Investment Quality Fund EPS (Basic)?

Blackrock Muniholdings Investment Quality Fund's basic earnings per share (Basic EPS) for the six months ended in Aug. 2021 was $0.78. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Aug. 2021 was $1.21.

Blackrock Muniholdings Investment Quality Fund's EPS (Diluted) for the six months ended in Aug. 2021 was $0.78. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Aug. 2021 was $1.21.

Blackrock Muniholdings Investment Quality Fund's EPS without NRI for the six months ended in Aug. 2021 was $0.78. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Aug. 2021 was 1.21.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

Blackrock Muniholdings Investment Quality Fund EPS (Basic) Historical Data

The historical data trend for Blackrock Muniholdings Investment Quality Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Muniholdings Investment Quality Fund EPS (Basic) Chart

Blackrock Muniholdings Investment Quality Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21
EPS (Basic)
-0.09 -0.05 1.49 0.36 1.21

Blackrock Muniholdings Investment Quality Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21
EPS (Basic) Get a 7-Day Free Trial Premium Member Only 1.26 0.74 -0.38 0.43 0.78

Blackrock Muniholdings Investment Quality Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Blackrock Muniholdings Investment Quality Fund's Basic EPS for the fiscal year that ended in Aug. 2021 is calculated as

Basic EPS (A: Aug. 2021 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(45.839-0)/37.883
=1.21

Blackrock Muniholdings Investment Quality Fund's Basic EPS for the quarter that ended in Aug. 2021 is calculated as

Basic EPS (Q: Aug. 2021 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(29.434-0)/37.617
=0.78

EPS (Basic) for the trailing twelve months (TTM) ended in Aug. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Muniholdings Investment Quality Fund  (NYSE:MFL) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Blackrock Muniholdings Investment Quality Fund EPS (Basic) Related Terms

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Blackrock Muniholdings Investment Quality Fund (Blackrock Muniholdings Investment Quality Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Muniholdings Investment Quality Fund (NYSE:MFL) » Definitions » EPS (Basic)
Comparable Companies
DFP IGD DSU CHW EVN JPI NQP AVK MMU RMT BLK TSX:BAM.A BX OSTO:INVE A KKR BK APO AMP TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
Blackrock Muniholdings Investment Quality Fund is a non-diversified perpetual closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from regular Federal income tax. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.
Executives
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Peter Hayes other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jaeckel Theodore R Jr other: Portfolio Manager 800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255