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

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

15.7  -0.11 (-0.7%)

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 may be in some trouble as it scores bad on both profitability and health. BBN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BBN had positive earnings in the past year.
BBN had a positive operating cash flow in the past year.
Of the past 5 years BBN 4 years were profitable.
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

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.
In the last couple of years the Gross Margin of BBN has remained more or less at the same level.
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

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2. Health

2.1 Basic Checks

There is no outstanding debt for BBN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 0.96, we must say that BBN is in the distress zone and has some risk of bankruptcy.
BBN has a debt to FCF ratio of 7.06. This is a slightly negative value and a sign of low solvency as BBN would need 7.06 years to pay back of 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 0.96
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

A Current Ratio of 0.01 indicates that BBN may have some problems paying 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 200M 400M 600M 800M

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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.
BBN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.70% yearly.
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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 78.50, which means the current valuation is very expensive for BBN.
The average S&P500 Price/Earnings ratio is at 26.52. BBN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 78.5
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 13.47
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

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5. Dividend

5.1 Amount

BBN has a Yearly Dividend Yield of 7.10%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.39, BBN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.1%

5.2 History

The dividend of BBN decreases each year by -5.77%.
BBN has paid a dividend for at least 10 years, which is 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

575.00% 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.
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

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BLACKROCK TAXABLE MUNI BND

NYSE:BBN (6/6/2025, 8:04:00 PM)

15.7

-0.11 (-0.7%)

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 Owners36.36%
Inst Owner Change3.07%
Ins OwnersN/A
Ins Owner Change0%
Market Cap970.10M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 7.1%
Yearly Dividend1.16
Dividend Growth(5Y)-5.77%
DP575%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-13 2025-06-13 (0.0929)
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 78.5
Fwd PE N/A
P/S 10.43
P/FCF 13.47
P/OCF 13.47
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)0.2
EY1.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.17
FCFY7.42%
OCF(TTM)1.17
OCFY7.42%
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 0.96
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%