Market Closed -
Nyse
01:10:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
16.48
USD
|
+0.46%
|
|
+0.21%
|
+1.45%
|
Jul. 01 |
Mainstay Mackay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2024, Payable on July 31, 2024, August 30, 2024 and September 30, 2024 Respectively
|
CI
| Apr. 01 |
MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively
|
CI
|
Fiscal Period: Maggio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
534.8
|
569.2
|
578
|
634.7
|
522.4
|
473.6
|
Enterprise Value (EV)
1 |
839.8
|
895
|
940.3
|
964.2
|
846.5
|
728
|
P/E ratio
|
18.5
x
|
15.7
x
|
52.2
x
|
9.2
x
|
-9.52
x
|
-56.7
x
|
Yield
|
5.56%
|
4.99%
|
4.87%
|
4.46%
|
5.43%
|
5.79%
|
Capitalization / Revenue
|
13.2
x
|
13.7
x
|
15.2
x
|
16.9
x
|
14.5
x
|
16.6
x
|
EV / Revenue
|
20.7
x
|
21.6
x
|
24.7
x
|
25.7
x
|
23.5
x
|
25.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
48.3
x
|
68.3
x
|
5,496
x
|
30.6
x
|
47
x
|
63.6
x
|
FCF Yield
|
2.07%
|
1.46%
|
0.02%
|
3.27%
|
2.13%
|
1.57%
|
Price to Book
|
0.97
x
|
1.01
x
|
1.06
x
|
1.08
x
|
1.03
x
|
1
x
|
Nbr of stocks (in thousands)
|
27,555
|
27,562
|
27,602
|
27,729
|
27,785
|
27,861
|
Reference price
2 |
19.41
|
20.65
|
20.94
|
22.89
|
18.80
|
17.00
|
Announcement Date
|
8/9/18
|
8/2/19
|
7/23/20
|
8/6/21
|
8/5/22
|
8/4/23
|
Fiscal Period: Maggio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40.5
|
41.45
|
38.02
|
37.49
|
36.01
|
28.61
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
34.92
|
35.79
|
32.31
|
31.57
|
30.2
|
23.56
|
Operating Margin
|
86.22%
|
86.35%
|
84.99%
|
84.2%
|
83.86%
|
82.34%
|
Earnings before Tax (EBT)
1 |
28.87
|
36.39
|
11.1
|
69.14
|
-55.03
|
-8.363
|
Net income
1 |
28.87
|
36.39
|
11.1
|
69.14
|
-55.03
|
-8.363
|
Net margin
|
71.3%
|
87.78%
|
29.19%
|
184.42%
|
-152.79%
|
-29.23%
|
EPS
2 |
1.048
|
1.319
|
0.4010
|
2.489
|
-1.976
|
-0.2997
|
Free Cash Flow
1 |
17.38
|
13.1
|
0.1711
|
31.5
|
18.02
|
11.45
|
FCF margin
|
42.92%
|
31.6%
|
0.45%
|
84.02%
|
50.04%
|
40.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.19%
|
36%
|
1.54%
|
45.56%
|
-
|
-
|
Dividend per Share
2 |
1.080
|
1.030
|
1.020
|
1.020
|
1.020
|
0.9850
|
Announcement Date
|
8/9/18
|
8/2/19
|
7/23/20
|
8/6/21
|
8/5/22
|
8/4/23
|
Fiscal Period: Maggio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
305
|
326
|
362
|
330
|
324
|
254
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17.4
|
13.1
|
0.17
|
31.5
|
18
|
11.4
|
ROE (net income / shareholders' equity)
|
5.21%
|
6.51%
|
2%
|
12.1%
|
-10%
|
-1.7%
|
ROA (Net income/ Total Assets)
|
2.51%
|
2.54%
|
2.23%
|
2.14%
|
2.14%
|
1.87%
|
Assets
1 |
1,150
|
1,435
|
497.5
|
3,229
|
-2,574
|
-448.1
|
Book Value Per Share
2 |
20.10
|
20.40
|
19.80
|
21.30
|
18.30
|
17.00
|
Cash Flow per Share
2 |
0.0500
|
0.1000
|
-
|
0.2300
|
0.0900
|
0.2800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/18
|
8/2/19
|
7/23/20
|
8/6/21
|
8/5/22
|
8/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.45% | 460M | | +4.64% | 12.88B | | +13.36% | 9.75B | | +0.90% | 5.64B | | +6.18% | 5.22B | | +28.22% | 5.08B | | -8.70% | 4.82B | | +20.69% | 4.64B | | +2.64% | 3.86B | | -2.25% | 3.86B |
Closed End Funds
|