Logo image of BBN

BLACKROCK TAXABLE MUNI BND (BBN) Stock Overview

USA - NYSE:BBN - US09248X1000

16.52 USD
-0.03 (-0.18%)
Last: 10/17/2025, 8:04:00 PM
16.7 USD
+0.18 (+1.09%)
After Hours: 10/10/2025, 9:11:27 PM
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 has a bad profitability rating. Also its financial health evaluation is rather negative. BBN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

BBN had positive earnings in the past year.
In the past year BBN had a positive cash flow from operations.
Of the past 5 years BBN 4 years were profitable.
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 2024 0 200M -200M -400M

1.2 Ratios

The 3 year average ROIC (4.06%) for BBN is below the current ROIC(4.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.33%
ROE 4.99%
ROIC 4.13%
ROA(3y)-5.45%
ROA(5y)-0.95%
ROE(3y)-8.55%
ROE(5y)-1.69%
ROIC(3y)4.06%
ROIC(5y)3.72%
BBN Yearly ROA, ROE, ROICBBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

In the last couple of years the Profit Margin of BBN has declined.
BBN's Operating Margin has been stable in the last couple of years.
BBN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 89.25%
PM (TTM) 56.99%
GM 89.86%
OM growth 3Y0.95%
OM growth 5Y0.02%
PM growth 3Y-52.53%
PM growth 5Y-37.71%
GM growth 3Y1.16%
GM growth 5Y0.15%
BBN Yearly Profit, Operating, Gross MarginsBBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1

2. Health

2.1 Basic Checks

The number of shares outstanding for BBN remains at a similar level compared to 1 year ago.
BBN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BBN is higher compared to a year ago.
BBN Yearly Shares OutstandingBBN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that BBN is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BBN is 6.71, which is on the high side as it means it would take BBN, 6.71 years of fcf income to pay off all of its debts.
BBN has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 6.71
Altman-Z 0.93
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 2024 0 500M 1B 1.5B

2.3 Liquidity

BBN has a Current 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.
A Quick Ratio of 0.01 indicates that BBN may have some problems paying 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 2024 200M 400M 600M 800M

1

3. Growth

3.1 Past

BBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.77%, which is quite impressive.
BBN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.62% yearly.
The Revenue has decreased by -0.03% in the past year.
The Revenue has been decreasing by -3.70% on average over the past years.
EPS 1Y (TTM)30.77%
EPS 3Y-52.87%
EPS 5Y-40.62%
EPS Q2Q%1625%
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y-0.21%
Revenue growth 5Y-3.7%
Sales Q2Q%0%

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 2024 20M 40M 60M 80M 100M

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.44, the valuation of BBN can be described as rather expensive.
The average S&P500 Price/Earnings ratio is at 27.42. BBN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.44
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 13.04
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.29%, 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 2.36.
Industry RankSector Rank
Dividend Yield 6.29%

5.2 History

The dividend of BBN decreases each year by -4.74%.
BBN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-4.74%
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

130.19% of the earnings are spent on dividend by BBN. This is not a sustainable payout ratio.
BBN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP130.19%
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 2024 0 200M -200M -400M
BBN Dividend Payout.BBN Dividend Payout, showing the Payout Ratio.BBN Dividend Payout.PayoutRetained Earnings

BLACKROCK TAXABLE MUNI BND

NYSE:BBN (10/17/2025, 8:04:00 PM)

After market: 16.7 +0.18 (+1.09%)

16.52

-0.03 (-0.18%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-05 2025-09-05
Earnings (Next)03-06 2026-03-06
Inst Owners39.17%
Inst Owner Change25.32%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.02B
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 6.29%
Yearly Dividend1.11
Dividend Growth(5Y)-4.74%
DP130.19%
Div Incr Years0
Div Non Decr Years0
Ex-Date10-15 2025-10-15 (0.0986)
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 19.44
Fwd PE N/A
P/S 10.98
P/FCF 13.04
P/OCF 13.04
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)0.85
EY5.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.27
FCFY7.67%
OCF(TTM)1.27
OCFY7.67%
SpS1.51
BVpS17.2
TBVpS17.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.33%
ROE 4.99%
ROCE 7.81%
ROIC 4.13%
ROICexc 4.13%
ROICexgc 4.13%
OM 89.25%
PM (TTM) 56.99%
GM 89.86%
FCFM 84.17%
ROA(3y)-5.45%
ROA(5y)-0.95%
ROE(3y)-8.55%
ROE(5y)-1.69%
ROIC(3y)4.06%
ROIC(5y)3.72%
ROICexc(3y)4.07%
ROICexc(5y)3.73%
ROICexgc(3y)4.07%
ROICexgc(5y)3.73%
ROCE(3y)7.65%
ROCE(5y)6.98%
ROICexcg growth 3Y13.45%
ROICexcg growth 5Y3.06%
ROICexc growth 3Y13.45%
ROICexc growth 5Y3.06%
OM growth 3Y0.95%
OM growth 5Y0.02%
PM growth 3Y-52.53%
PM growth 5Y-37.71%
GM growth 3Y1.16%
GM growth 5Y0.15%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 6.71
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.81
Cash Conversion N/A
Profit Quality 147.7%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 0.93
F-Score6
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)30.77%
EPS 3Y-52.87%
EPS 5Y-40.62%
EPS Q2Q%1625%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y-0.21%
Revenue growth 5Y-3.7%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3Y0.73%
EBIT growth 5Y-3.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.41%
FCF growth 3Y17.75%
FCF growth 5Y17.76%
OCF growth 1Y-21.41%
OCF growth 3Y17.75%
OCF growth 5Y17.76%