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NYLI MacKay DefinedTerm Muni Opportunities Fund

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

14.57
0.01
(0.07%)
Closed April 29 3:00PM
14.59
0.02
(0.14%)
After Hours: 6:59PM
Year End May 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.4533.3164.1251.2267.503-6.231-1.061.811
Return on Equity (%) 5.2745.1966.5121.99812.147-10.01-1.7022.696
Return on Invested Capital (%) -11.237-9.998-15.602-48.216-199.319172.654108.358120.535
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 20.14420.11220.40719.78921.26418.26816.98216.67
Earnings Per Share 1.0751.0461.3190.4012.489-1.976-0.30.454
Cash Per Share 0.8480.0870.13 N/A 0.2310.0930.2780.046
Working Capital Per Share -7.535-8.3070.4670.8560.6530.4260.5520.276
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 2.1632.1262.3431.4193.507-0.9570.6841.218

Liquidity Ratios

Year End May 30 2024 20172018201920202021202220232024
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
Shares Outstanding 27.56M27.56M27.59M27.68M27.78M27.85M27.91M27.93M

Key Stats and Ratios

Year End May 30 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 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

Key Stats and Ratios

Market Cap 406.43M
Price to Earnings Ratio 32.16
Price to Sales Ratio 14.86
Price to Cash Ratio 319.26
Price to Book Ratio 0.87
Dividend Yield 528.48%

Share Statistics

Shares Outstanding 27.91M
Average Volume (1 week) 87.9k
Average Volume (1 Month) 90.74k
52 Week Change -9.22%
52 Week High 17.00
52 Week Low 14.00
More Ratios Coming Soon!