BlackRock New York Municipal Income Trust (BNY) Financial Ratios Annual - Discounting Cash Flows
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BNY
BlackRock New York Municipal Income Trust
BNY (NYSE)
  • Financials

  • BlackRock New York Municipal Income Trust Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
07-31 		2024
07-31 		2023
07-31 		2022
07-31 		2021
07-31 		2020
07-31 		2019
07-31 		2018
07-31 		2017
07-31 		2016
07-31 		2015
07-31 		2014
07-31 		2013
07-31
Price Ratios
Price to Earnings Ratio -10.47 -9.65 24.02 -172.4 -5.34 21.94 25.13 12.48 104.6 -85.39 9.47 13 6.78 -11.06
Price to Sales Ratio 13.51 11.12 22.83 12.85 14.08 25.15 14.7 14.17 12.96 15.25 16.4 13.81 12.94 11.4
Price to Book Ratio 0.973 0.897 0.889 0.859 0.921 1.01 0.934 0.915 0.858 1 1.05 0.971 0.94 0.978
Price to Free Cash Flow Ratio 14.67 11.52 16.03 4.68 6.53 18.84 3,597 51.38 19.33 22.67 21.52 18.49 10.01 21.11
Price to Operating Cash Flow Ratio 14.67 11.52 16.03 4.68 6.53 18.84 3,597 51.38 19.33 22.67 21.52 18.49 10.01 21.11
Price Earnings to Growth Ratio 0.001 0.031 -0.028 1.77 0.013 0.819 -0.507 0.015 -0.628 0.775 0.163 -0.29 -0.025 0
EV to EBITDA 621.9 40.81
Liquidity Ratios
Current Ratio 0.194 0.194 0.782 1.6 0.139 4.11 4.64 0.476 0.027 1.68 0.115 0.03 0.031 0.154
Quick Ratio 0.194 0.194 0.782 1.6 0.139 4.11 4.64 0.476 -0.462 1.68 0.115 0.03 0.031 0.154
Cash Ratio 0.002 0.002 0 0 0 0.013 -0.591 0.002 0 0 0.001 0 0 0.024
Debt Ratio 0.404 0.404 0.379 0 0.418 0.399 0.41 0.39 0 0 0.378 0.384 0.392 0.427
Debt to Equity Ratio 0.698 0.698 0.621 0 0.726 0.668 0.7 0.664 0.001 0.001 0.612 0.639 0.649 0.753
Long Term Debt to Capitalization 0.343 0.343 0.381 0 0 0.401 0 0.399 0 0 0.38 0 0 0.352
Total Debt to Capitalization 0.411 0.411 0.383 0 0.421 0.401 0.412 0.399 0.001 0.001 0.38 0.39 0.393 0.43
Interest Coverage Ratio 0 0 1.35 2.42 6.47 8.59 4.38 3.51 4.07 5.35 0 0 0 0
Cash Flow to Debt Ratio 0.095 0.112 0.089 1,285 0.194 0.08 0 0.027 56.5 60.98 0.08 0.082 0.145 0.062
Margins
Gross Profit Margin 92.41% 100% 100% 85.75% 83.42% 83.07% 83.36% 84.1% 83.87% 84.04% 84.47% 100% 100% 100%
Operating Profit Margin 46.76% 79.5% 95.05% 84.75% 82.61% 81.72% 82.23% 82.96% 82.74% 82.99% 83.27% 83.97% 85.29% 84.88%
Pretax Profit Margin -129% -115.2% 95.05% -7.45% -263.6% 114.6% 58.52% 113.5% 12.4% -17.85% 173.1% 106.2% 190.8% -103.1%
Net Profit Margin -129% -115.2% 95.05% -7.45% -263.6% 114.6% 58.52% 113.5% 12.4% -17.85% 173.1% 106.2% 190.8% -103.1%
Operating Cash Flow Margin 92.09% 96.51% 142.5% 274.7% 215.6% 133.5% 0.409% 27.58% 67.07% 67.24% 76.23% 74.7% 129.2% 54%
Free Cash Flow Margin 92.09% 96.51% 142.5% 274.7% 215.6% 133.5% 0.409% 27.58% 67.07% 67.24% 76.23% 74.7% 129.2% 54%
Return
Return on Assets -5.39% -5.39% 2.26% -0.304% -9.91% 2.76% 2.18% 4.31% 0.489% -0.708% 6.85% 4.49% 8.37% -5.01%
Return on Equity -8.81% -9.29% 3.7% -0.498% -17.23% 4.61% 3.72% 7.33% 0.82% -1.18% 11.08% 7.47% 13.86% -8.85%
Return on Capital Employed 2.21% 4.22% 2.29% 3.48% 3.42% 1.97% 3.07% 3.22% 5.48% 3.31% 3.66% 5.91% 6.19% 4.72%
Return on Invested Capital 1.88% 3.78% 2.28% 5.87% 3.13% 1.97% 3.07% 2.35% 28.07% 4.81% 1.59% 3.6% 3.76% 4.17%
Turnover Ratios
Receivables Turnover Ratio 1.99 2.23 2.52 4.11 3.66 2.63 3.86 3.9 3.76 4.09 3.75 3.71 3.78 2.98
Payables Turnover Ratio 0.447 0 0 0.938 1.03 1.83 2.98 0.294 2.99 1.09 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0.032 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.042 0.047 0.024 0.041 0.038 0.024 0.037 0.038 0.039 0.04 0.04 0.042 0.044 0.049
Per Share Items ()
Revenue Per Share 0.755 0.846 0.469 0.805 0.818 0.616 0.959 0.975 0.968 1.01 1.02 1.05 1.07 1.16
Operating Cash Flow Per Share 0.695 0.816 0.668 2.21 1.76 0.822 0.004 0.269 0.649 0.678 0.778 0.786 1.38 0.624
Free Cash Flow Per Share 0.695 0.816 0.668 2.21 1.76 0.822 0.004 0.269 0.649 0.678 0.778 0.786 1.38 0.624
Cash & Short Term Investments 0.004 0.004 0 0.413 0 0.001 0 0.001 -4.41 0.199 0.02 0 0 0.073
Earnings Per Share -0.974 -0.974 0.446 -0.06 -2.16 0.706 0.561 1.11 0.12 -0.18 1.77 1.12 2.03 -1.19
EBITDA Per Share 0.029 0 0.446 0 0 0 0 0 0 0 0 0 0 0
Dividend Per Share 0.646 0.636 0.426 0.482 0.627 0.483 0.557 0.535 0.646 0.713 0.762 0.828 0.828 0.838
Enterprise Value Per Share 18.07 16.7 18.2 9.94 20.61 25.71 24.66 23.83 16.97 15.18 26.46 24.1 23.31 23.25
Book Value Per Share 11.06 10.48 12.05 12.05 12.51 15.3 15.09 15.09 14.63 15.3 15.94 14.97 14.68 13.47
Price Per Share 10.76 9.4 10.71 10.35 11.52 15.49 14.1 13.81 12.55 15.37 16.73 14.54 13.79 13.18
Dividend Ratios
Dividend Payout Ratio -65.27% -65.27% 95.46% -803.4% -29.07% 68.35% 99.35% 48.34% 538.3% -396.1% 43.14% 74.03% 40.71% -70.35%
Annual Dividend Yield 6% 6.76% 3.97% 4.66% 5.44% 3.12% 3.95% 3.87% 5.15% 4.64% 4.55% 5.69% 6% 6.36%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 26.92% -567.5% 13.12% 51.9% 0% 0% 0%
Short Term Coverage Ratio 0.376 0.442 0 0 7,603 0 0 0 56.5 0 0.317 0.082 0.145 0.221
Capital Expenditure Coverage Ratio 5,588,171 4,920,846 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.468 0.795 0.951 0.848 0.826 0.817 0.822 0.83 0.827 0.83 0.833 0.84 0.853 0.849
EBITDA Per Revenue 0.038 0 0.951 0 0 0 0 0 0 0 0 0 0 0
Days of Sales Outstanding 183.2 163.5 144.7 88.82 99.81 138.6 94.67 93.58 97.19 89.2 97.23 98.27 96.62 122.6
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 11,324 0 0 0 0 0
Days of Payables Outstanding 817.1 0 0 389.3 354.1 199.6 122.5 1,241 122.1 333.6 0 0 0 0
Cash Conversion Cycle -633.9 163.5 144.7 -300.5 -254.3 -61.06 -27.83 -1,147 11,299 -244.4 97.23 98.27 96.62 122.6
Cash Conversion Ratio -0.714 -0.838 1.5 -36.86 -0.818 1.16 0.007 0.243 5.41 -3.77 0.44 0.703 0.677 -0.524
Free Cash Flow to Earnings -0.714 -0.838 1.5 -36.86 -0.818 1.16 0.007 0.243 5.41 -3.77 0.44 0.703 0.677 -0.524

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