NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) NYSE

14.96

+0.02(+0.13%)

Updated at December 04 04:00PM

Currency In USD

Valuation

Market Cap405.5M
Enterprise Value578.78M
P/E Ratio15.92
PEG Ratio0.24
Price/Sales Ratio9.79
Price/Book Ratio1.41
Enterprise/Revenue15.83
Enterprise/EBITDA0

Fiscal Year

Fiscal YearMay 31, 2025
Most Recent QuarterMay 31, 2025

Profitability

Profit Margin0.91
Operating Margin0.85

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue7.97M
Revenue/Share1.03
Gross Profit1.21M
EBITDA861,343
Net Income861,343
Diluted EPS0.03

Balance Sheet

Total Cash0
Total Cash/Share0
Total Debt173.29M
Total Debt/Equity0.59
Current Ratio1.17
Book Value Per Share10.59

Price History

52-Week Change-7.92
52-Week High16.26
52-Week Low14
Moving Average 50 Days15.06
Moving Average 200 Days14.87

Statistics

Average Volume62,684
Shares Outstanding18.78M
% Held by Institutions16.7

Dividend And Splits

Trailing Annual Dividend Rate0.72
Trailing Annual Dividend Yield4.82
Payout Ratio0.75
Last Split FactorN/A
Last Split DateN/A