BlackRock Enhanced Equity Dividend Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
8.92614.287.547.07-11.644.84-83.545.76-23.109.545.09-11.64
Price/Sales ratio
27.1618.6932.037.00-11.834.81-94.035.72-23.5929.796.49-11.83
Price/Book Value ratio
0.830.870.880.920.880.980.900.981.030.870.910.88
Price/Cash Flow ratio
13.6740.76-440.6814.6913.8613.3612.5811.668.3110.3634.2213.86
Price/Free Cash Flow ratio
13.6740.76-440.6814.6913.8613.3612.5811.668.3110.3633.3713.86
Price/Earnings Growth ratio
-0.44-6.220.000.340.07-0.010.79-0.000.18-0.03-0.05-0.01
Dividend Yield
8.56%7.36%6.87%6.09%7.21%7.51%7.19%8.53%12.05%9.45%8.11%7.21%
Profitability Indicator Ratios
Gross Profit Margin
100%82.01%71.69%93.92%112.28%96.09%180.45%95.11%120.49%-115.36%91.20%96.09%
Operating Profit Margin
73.25%3.03%424.57%98.97%101.58%99.41%112.55%99.33%102.13%71.29%119.55%101.58%
Pretax Profit Margin
304.56%3.04%424.44%98.97%101.58%99.41%112.55%99.33%102.13%312.20%130.86%101.58%
Net Profit Margin
304.56%3.04%424.44%98.97%101.58%99.41%112.55%99.33%102.13%312.20%130.86%101.58%
Effective Tax Rate
75.94%0.32%-0.03%12.76%0.12%9.23%-182.59%8.42%-41.12%N/A8.64%0.12%
Return on Assets
9.20%0.14%11.50%12.89%-7.57%20.08%-1.05%16.81%-4.41%8.92%17.41%-7.57%
Return On Equity
9.31%0.14%11.71%13.08%-7.63%20.42%-1.08%17.09%-4.46%9.13%18.48%-7.63%
Return on Capital Employed
2.23%0.14%11.71%12.90%-7.58%20.10%-1.06%16.84%-4.46%2.08%15.91%-7.58%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.210.350.102.66-28.931.526.93-16.12-4.490.06N/A-28.93
Cash ratio
0.000.000.000.000.020.000.000.110.000.002.710.02
Days of Sales Outstanding
22.1528.3123.943.56-8.331.97-52.273.68-36.5316.3370.53-8.33
Days of Inventory outstanding
N/AN/A0.000.001.14K0.00N/A1.50K2.08K-0.04N/A0.00
Operating Cycle
N/A28.3123.943.561.13K1.97-52.271.51K2.04K16.2870.531.97
Days of Payables Outstanding
N/A61.93N/A22.0137.1133.189.3688.21N/AN/AN/A33.18
Cash Conversion Cycle
N/A-33.6223.94-18.441.09K-31.20-61.641.42K2.04K16.2870.53-31.20
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.00N/AN/AN/A0.000.00
Debt Equity Ratio
N/AN/AN/AN/AN/A0.000.00N/AN/AN/A0.000.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.000.00N/AN/AN/A0.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A217.80KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A251.391.88KN/AN/AN/A269.28251.39
Company Equity Multiplier
1.011.011.011.011.001.011.021.011.011.021.031.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.980.45-0.070.47-0.850.36-7.470.49-2.832.870.19-0.85
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A251.391.88KN/AN/AN/A269.28251.39
Short Term Coverage Ratio
N/AN/AN/AN/AN/A251.391.88KN/AN/AN/A269.28251.39
Dividend Payout Ratio
76.38%4525.42%51.91%43.11%-84.00%36.38%-601.21%49.18%-278.48%90.20%76.54%-84.00%