
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE
Fin d'année 31 Mai 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 3.453 | 3.316 | 4.125 | 1.226 | 7.503 | -6.231 | -1.06 | 1.811 |
Return on Equity (%) | 5.274 | 5.196 | 6.512 | 1.998 | 12.147 | -10.01 | -1.702 | 2.696 |
Return on Invested Capital (%) | -11.237 | -9.998 | -15.602 | -48.216 | -199.319 | 172.654 | 108.358 | 120.535 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 20.144 | 20.112 | 20.407 | 19.789 | 21.264 | 18.268 | 16.982 | 16.67 |
Earnings Per Share | 1.075 | 1.046 | 1.319 | 0.401 | 2.489 | -1.976 | -0.3 | 0.454 |
Cash Per Share | 0.848 | 0.087 | 0.13 | N/A | 0.231 | 0.093 | 0.278 | 0.046 |
Working Capital Per Share | -7.535 | -8.307 | 0.467 | 0.856 | 0.653 | 0.426 | 0.552 | 0.276 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | 2.163 | 2.126 | 2.343 | 1.419 | 3.507 | -0.957 | 0.684 | 1.218 |
Fin d'année 31 Mai 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 27,56M | 27,56M | 27,59M | 27,68M | 27,78M | 27,85M | 27,91M | 27,93M |
Fin d'année 31 Mai 2024 | ||||||||
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | N/A | |||||||
Return on Assets (%) | N/A | |||||||
Return on Equity (%) | N/A | |||||||
Return on Invested Capital (%) | N/A | |||||||
Operating Margin (%) | N/A | |||||||
Net Profit Margin (%) | N/A | |||||||
Sales Per Share | N/A | |||||||
Book Value Per Share | N/A | |||||||
Earnings Per Share | N/A | |||||||
Cash Per Share | N/A | |||||||
Working Capital Per Share | N/A | |||||||
Operating Profit Per Share | N/A | |||||||
EBIT Per Share | N/A | |||||||
EBITDA Per Share | N/A | |||||||
Free Cash Flow Per Share | N/A | |||||||
Current Ratio | N/A | |||||||
Quick Ratio | N/A | |||||||
Inventory Turnover (Days) | N/A |
Capitalisation boursière | 418,16M |
Ratio cours/bénéfice | 33,11 |
Ratio prix/ventes | 15,29 |
Ratio prix/liquidités | 328,67 |
Ratio prix/valeur comptable | 0,9 |
Rendement de dividende | 511,97% |
Actions en circulation | 27,91M |
Volume moyen (1 semaine) | 56,56k |
Volume moyen (1 mois) | 53,93k |
Variation sur 52 semaines | -7,73% |
Plus haut sur 52 semaines | 17,00 |
Plus bas sur 52 semaines | 14,53 |
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