BlackRock Enhanced Capital and Income Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.5722.2312.265.27-15.304.687.885.41-6.985.513.31-15.30
Price/Sales ratio
62.123.88-28.435.25-15.484.657.825.39-7.025.4813.08-15.48
Price/Book Value ratio
1.470.930.900.950.910.960.901.000.970.950.950.91
Price/Cash Flow ratio
17.7039.45-1.20K16.4914.1317.3016.5519.958.3715.37-46.1717.30
Price/Free Cash Flow ratio
17.7039.45-1.20K16.4914.1317.3016.5519.958.3715.37-45.0217.30
Price/Earnings Growth ratio
-0.24-0.390.160.020.11-0.00-0.190.060.04-0.020.01-0.00
Dividend Yield
6.45%8.49%8.38%6.06%7.07%5.78%6.03%4.98%11.99%6.50%6.08%6.08%
Profitability Indicator Ratios
Gross Profit Margin
100%96.15%127.53%95.35%116.44%95.97%93.32%95.49%106.99%19.83%83.13%95.97%
Operating Profit Margin
59.86%16.65%-231.89%99.48%101.16%99.55%99.25%99.65%100.46%99.60%365.83%101.16%
Pretax Profit Margin
648.83%17.46%-231.89%99.48%101.16%99.55%99.25%99.65%100.46%99.61%405.24%101.16%
Net Profit Margin
648.83%17.46%-231.89%99.48%101.16%99.55%99.25%99.65%100.46%99.61%405.24%101.16%
Effective Tax Rate
90.77%82.62%88.56%4.84%0.39%4.92%5.96%1.08%-2.49%N/A43.50%0.39%
Return on Assets
15.16%4.17%7.28%17.81%-5.87%20.18%11.34%18.21%-13.76%17.01%28.29%-5.87%
Return On Equity
15.37%4.20%7.41%18.07%-6.00%20.51%11.54%18.47%-13.95%17.40%30.60%-6.00%
Return on Capital Employed
1.41%4.01%7.41%17.81%-5.96%20.18%11.35%18.47%-13.80%17.42%25.54%-5.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.700.250.262.95-1.325.185.270.050.300.03N/A-1.32
Cash ratio
0.000.000.00-13.510.00N/A0.130.00N/AN/AN/AN/A
Days of Sales Outstanding
20.381.69-21.381.81-8.102.094.300.95-2.181.321.16-8.10
Days of Inventory outstanding
N/AN/AN/AN/A871.89N/AN/A0.00N/A-0.39N/AN/A
Operating Cycle
N/A1.69-21.381.81863.792.094.300.95-2.180.931.162.09
Days of Payables Outstanding
N/AN/AN/A13.26618.7410.9012.22N/A101.82N/AN/A10.90
Cash Conversion Cycle
N/A1.69-21.38-11.44245.04-8.80-7.920.95-104.010.931.161.16
Debt Ratios
Debt Ratio
0.00N/A0.00N/AN/A0.00N/AN/A0.00N/AN/A0.00
Debt Equity Ratio
0.00N/A0.00N/AN/A0.00N/AN/A0.00N/AN/A0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.00N/A0.00N/AN/A0.00N/AN/A0.00N/AN/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A9.76MN/A
Cash Flow to Debt Ratio
85.33N/A-0.70N/AN/A1.22KN/AN/A3.72KN/AN/A1.22K
Company Equity Multiplier
1.011.001.011.011.021.011.011.011.011.021.011.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
3.500.090.020.31-1.090.260.470.27-0.830.35-0.29-1.09
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
85.33N/A-0.70N/AN/A1.22KN/AN/A3.72KN/AN/A1.22K
Short Term Coverage Ratio
85.33N/A-0.70N/AN/A1.22KN/AN/A3.72KN/AN/A1.22K
Dividend Payout Ratio
61.79%188.78%102.84%31.98%-108.33%27.09%47.55%26.98%-83.79%35.82%34.66%-108.33%