Logo image of BBN

BLACKROCK TAXABLE MUNI BND (BBN) Stock Price, Quote, News and Overview

NYSE:BBN - New York Stock Exchange, Inc. - US09248X1000 - Currency: USD

15.85  +0.05 (+0.32%)

Fundamental Rating

1

BBN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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

Quickly go to:

2

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.
BBN had positive earnings in 4 of the past 5 years.
In the past 5 years BBN always reported a positive cash flow from operatings.
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

Industry RankSector Rank
ROA 0.74%
ROE 1.08%
ROIC 4.04%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

BBN's Profit Margin has declined in the last couple of years.
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) 12.9%
GM 89.81%
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

More info and screens

1

2. Health

2.1 Basic Checks

BBN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BBN Yearly Shares OutstandingBBN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that BBN is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BBN is 7.06, which is on the high side as it means it would take BBN, 7.06 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.46 indicates that BBN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 7.06
Altman-Z 0.97
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.
BBN has a Quick 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.
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 200M 400M 600M 800M

More info and screens

0

3. Growth

3.1 Past

BBN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.64%.
BBN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.62% yearly.
Looking at the last year, BBN shows a small growth in Revenue. The Revenue has grown by 0.54% in the last year.
Measured over the past years, BBN shows a decrease in Revenue. The Revenue has been decreasing by -3.70% on average per year.
EPS 1Y (TTM)-89.64%
EPS 3Y-52.87%
EPS 5Y-40.62%
EPS Q2Q%-65.22%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y-0.21%
Revenue growth 5Y-3.7%
Sales Q2Q%-0.05%

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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

BBN is valuated quite expensively with a Price/Earnings ratio of 79.25.
Compared to an average S&P500 Price/Earnings ratio of 28.04, BBN is valued quite expensively.
Industry RankSector Rank
PE 79.25
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 13.6
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

More info and screens

4

5. Dividend

5.1 Amount

BBN has a Yearly Dividend Yield of 7.07%, which is a nice return.
BBN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 7.07%

5.2 History

The dividend of BBN decreases each year by -5.77%.
BBN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-5.77%
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

BBN pays out 575.00% of its income as dividend. 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.
DP575%
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

More info and screens

BLACKROCK TAXABLE MUNI BND

NYSE:BBN (7/25/2025, 8:04:00 PM)

15.85

+0.05 (+0.32%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)09-05 2025-09-05
Inst Owners37.61%
Inst Owner Change0.25%
Ins OwnersN/A
Ins Owner Change0%
Market Cap979.37M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 7.07%
Yearly Dividend1.16
Dividend Growth(5Y)-5.77%
DP575%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-15 2025-08-15 (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 79.25
Fwd PE N/A
P/S 10.53
P/FCF 13.6
P/OCF 13.6
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.2
EY1.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.17
FCFY7.35%
OCF(TTM)1.17
OCFY7.35%
SpS1.51
BVpS18.08
TBVpS18.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.74%
ROE 1.08%
ROCE 7.43%
ROIC 4.04%
ROICexc 4.05%
ROICexgc 4.05%
OM 89.25%
PM (TTM) 12.9%
GM 89.81%
FCFM 77.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 7.06
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.61
Cash Conversion N/A
Profit Quality 600%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 0.97
F-Score5
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)-89.64%
EPS 3Y-52.87%
EPS 5Y-40.62%
EPS Q2Q%-65.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.54%
Revenue growth 3Y-0.21%
Revenue growth 5Y-3.7%
Sales Q2Q%-0.05%
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-44.62%
FCF growth 3Y17.75%
FCF growth 5Y17.76%
OCF growth 1Y-44.62%
OCF growth 3Y17.75%
OCF growth 5Y17.76%