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BLACKROCK TAXABLE MUNI BND (BBN) Stock Price, Quote, News and Overview

NYSE:BBN - New York Stock Exchange, Inc. - US09248X1000 - Currency: USD

16.6  +0.09 (+0.55%)

Fundamental Rating

2

Taking everything into account, BBN scores 2 out of 10 in our fundamental rating. BBN was compared to 0 industry peers in the Unkown industry. BBN may be in some trouble as it scores bad on both profitability and health. BBN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BBN was profitable.
BBN had a positive operating cash flow in the past year.
BBN had positive earnings in 4 of the past 5 years.
BBN had a positive operating cash flow in each of the past 5 years.
BBN Yearly Net Income VS EBIT VS OCF VS FCFBBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M

1.2 Ratios

The last Return On Invested Capital (4.04%) for BBN is above the 3 year average (3.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.35%
ROE 10.7%
ROIC 4.04%
ROA(3y)-4.02%
ROA(5y)0.31%
ROE(3y)-6.46%
ROE(5y)0.32%
ROIC(3y)3.62%
ROIC(5y)3.6%
BBN Yearly ROA, ROE, ROICBBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

BBN's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of BBN has remained more or less at the same level.
BBN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 89.78%
PM (TTM) 129.14%
GM 89.83%
OM growth 3Y0.52%
OM growth 5Y0.17%
PM growth 3Y-0.25%
PM growth 5Y16.86%
GM growth 3Y0.51%
GM growth 5Y0.16%
BBN Yearly Profit, Operating, Gross MarginsBBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

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2

2. Health

2.1 Basic Checks

BBN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BBN has more shares outstanding
BBN has a better debt/assets ratio than last year.
BBN Yearly Shares OutstandingBBN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
BBN Yearly Total Debt VS Total AssetsBBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 1.03, we must say that BBN is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BBN is 3.91, which is a good value as it means it would take BBN, 3.91 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.45 indicates that BBN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.91
Altman-Z 1.03
ROIC/WACCN/A
WACCN/A
BBN Yearly LT Debt VS Equity VS FCFBBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.01 indicates that BBN may have some problems paying its short term obligations.
BBN has a Quick Ratio of 0.01. This is a bad value and indicates that BBN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
BBN Yearly Current Assets VS Current LiabilitesBBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 129.83% over the past year.
BBN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.95% yearly.
BBN shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.
The Revenue has been decreasing by -3.61% on average over the past years.
EPS 1Y (TTM)129.83%
EPS 3Y-8.34%
EPS 5Y10.95%
EPS Q2Q%153.51%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y-5.67%
Revenue growth 5Y-3.61%
Sales Q2Q%0.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BBN Yearly Revenue VS EstimatesBBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BBN Yearly EPS VS EstimatesBBN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.60, the valuation of BBN can be described as very reasonable.
When comparing the Price/Earnings ratio of BBN to the average of the S&P500 Index (29.63), we can say BBN is valued rather cheaply.
Industry RankSector Rank
PE 8.6
Fwd PE N/A
BBN Price Earnings VS Forward Price EarningsBBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.89
EV/EBITDA N/A
BBN Per share dataBBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.16%, BBN is a good candidate for dividend investing.
BBN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 6.16%

5.2 History

The dividend of BBN decreases each year by -5.75%.
BBN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-5.75%
Div Incr Years0
Div Non Decr Years0
BBN Yearly Dividends per shareBBN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

60.25% of the earnings are spent on dividend by BBN. This is not a sustainable payout ratio.
DP60.25%
EPS Next 2YN/A
EPS Next 3YN/A
BBN Yearly Income VS Free CF VS DividendBBN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M
BBN Dividend Payout.BBN Dividend Payout, showing the Payout Ratio.BBN Dividend Payout.PayoutRetained Earnings

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BLACKROCK TAXABLE MUNI BND

NYSE:BBN (2/21/2025, 8:04:00 PM)

16.6

+0.09 (+0.55%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners36.36%
Inst Owner Change13.5%
Ins OwnersN/A
Ins Owner Change0.38%
Market Cap1.03B
Analysts0
Price TargetN/A
Short Float %0.18%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield 6.16%
Yearly Dividend1.16
Dividend Growth(5Y)-5.75%
DP60.25%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-14 2025-02-14 (0.0929)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.6
Fwd PE N/A
P/S 11.09
P/FCF 7.89
P/OCF 7.89
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)1.93
EY11.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.1
FCFY12.68%
OCF(TTM)2.1
OCFY12.68%
SpS1.5
BVpS18.07
TBVpS18.07
PEG (NY)N/A
PEG (5Y)0.79
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 10.7%
ROCE 7.44%
ROIC 4.04%
ROICexc 4.05%
ROICexgc 4.05%
OM 89.78%
PM (TTM) 129.14%
GM 89.83%
FCFM 140.6%
ROA(3y)-4.02%
ROA(5y)0.31%
ROE(3y)-6.46%
ROE(5y)0.32%
ROIC(3y)3.62%
ROIC(5y)3.6%
ROICexc(3y)3.63%
ROICexc(5y)3.61%
ROICexgc(3y)3.63%
ROICexgc(5y)3.61%
ROCE(3y)6.8%
ROCE(5y)6.86%
ROICexcg growth 3Y4.52%
ROICexcg growth 5Y1.29%
ROICexc growth 3Y4.52%
ROICexc growth 5Y1.29%
OM growth 3Y0.52%
OM growth 5Y0.17%
PM growth 3Y-0.25%
PM growth 5Y16.86%
GM growth 3Y0.51%
GM growth 5Y0.16%
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.76
Cash Conversion N/A
Profit Quality 108.87%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 1.03
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.83%
EPS 3Y-8.34%
EPS 5Y10.95%
EPS Q2Q%153.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y-5.67%
Revenue growth 5Y-3.61%
Sales Q2Q%0.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.28%
EBIT growth 3Y-5.17%
EBIT growth 5Y-3.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.58%
FCF growth 3Y-5.84%
FCF growth 5Y12.31%
OCF growth 1Y-47.58%
OCF growth 3Y-5.84%
OCF growth 5Y12.31%