Symbols / MUC Stock $10.79 -0.28% BlackRock MuniHoldings California Quality Fund, Inc.

Financial Services • Asset Management • United States • NYQ
MUC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 1.02B
Enterprise Value
Income 21.54M
Sales 85.65M
FCF (ttm) 13.50M
Book/sh 11.79
Cash/sh
Employees
Insider 10d
IPO Mar 02, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 279.13%
P/E 46.91
Forward P/E
PEG
P/S 11.86
P/B 0.92
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.11
Current Ratio 0.11
Debt/Eq 66.55
LT Debt/Eq
EPS (ttm) 0.23
EPS next Y
EPS Growth
Revenue Growth 7.30%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.35%
ROE 1.91%
ROIC
Gross Margin 100.00%
Oper. Margin 82.22%
Profit Margin 25.15%
Shs Outstand 94.18M
Shs Float
Insider Own 0.00%
Instit Own 32.47%
Short Float 0.06%
Short Ratio 0.22
Short Interest 59.22K
52W High 11.04
vs 52W High -2.26%
52W Low 10.00
vs 52W Low 7.90%
Beta 0.66
Impl. Vol.
Rel Volume 1.12
Avg Volume 257.82K
Volume 288.98K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $10.82
Price $10.79
Change -0.28%
About

BlackRock MuniHoldings California Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and California income taxes. BlackRock MuniHoldings California Quality Fund, Inc. was formed in 1997 and is domiciled in United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.79
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-10-29 HARRIS STAYCE D. Director 10 $11.10 $111
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Revenue
38.10
+228.14%
-29.73
+68.54%
-94.50
-363.97%
35.80
Operating Revenue
38.10
+228.14%
-29.73
+68.54%
-94.50
-363.97%
35.80
Operating Expense
0.06
-60.36%
0.14
+164.56%
0.05
-65.19%
0.16
Selling General And Administration
0.61
-27.14%
0.84
+46.31%
0.57
+28.09%
0.45
General And Administrative Expense
0.61
-27.14%
0.84
+46.31%
0.57
+28.09%
0.45
Other Operating Expenses
-0.55
+20.31%
-0.69
-33.98%
-0.52
-77.70%
-0.29
Total Unusual Items
0.00
-0.38
Total Unusual Items Excluding Goodwill
0.00
-0.38
Special Income Charges
0.00
-0.38
Restructuring And Mergern Acquisition
0.00
0.38
Net Income
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Pretax Income
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Net Interest Income
48.96
-4.21%
51.11
+22.15%
41.84
+27.47%
32.83
Interest Expense
28.16
+17.06%
24.05
+300.88%
6.00
+88.83%
3.18
Interest Income
77.11
+2.59%
75.16
+57.10%
47.84
+32.89%
36.00
Gain On Sale Of Security
-60.90
+32.68%
-90.46
-388.70%
-18.51
-1331.39%
1.50
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Net Income From Continuing Operation Net Minority Interest
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Net Income From Continuing And Discontinued Operation
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Net Income Continuous Operations
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Normalized Income
38.04
+227.34%
-29.87
+68.40%
-94.55
-365.27%
35.64
Net Income Common Stockholders
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Diluted EPS
0.43
+265.38%
-0.26
+87.50%
-2.08
Basic EPS
0.43
+265.38%
-0.26
+87.50%
-2.08
Basic Average Shares
88.47
-23.01%
114.90
+17.81%
97.53
Diluted Average Shares
88.47
-23.01%
114.90
+17.81%
97.53
Diluted NI Availto Com Stockholders
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Line Item Trend 2024-07-31
Total Assets
1,871.56
Cash And Cash Equivalents
Cash Financial
Receivables
20.73
Prepaid Assets
0.05
Investments And Advances
1,849.54
Total Liabilities Net Minority Interest
685.53
Payables
11.91
Accounts Payable
10.06
Other Payable
1.85
Long Term Debt And Capital Lease Obligation
0.02
Preferred Securities Outside Stock Equity
526.40
Stockholders Equity
1,186.03
Common Stock Equity
1,186.03
Capital Stock
1,331.16
Common Stock
1,331.16
Share Issued
94.18
Ordinary Shares Number
94.18
Retained Earnings
-145.12
Total Equity Gross Minority Interest
1,186.03
Total Capitalization
1,186.05
Invested Capital
1,186.05
Total Debt
0.02
Net Debt
0.02
Net Tangible Assets
1,186.03
Tangible Book Value
1,186.03
Available For Sale Securities
82.50
Cash Cash Equivalents And Federal Funds Sold
1.25
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,767.04
Investmentin Financial Assets
1,849.54
Preferred Shares Number
0.01
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Cash Flow
5.09
-98.44%
326.53
+158.99%
126.08
+284.50%
32.79
Net Income From Continuing Operations
38.04
+227.34%
-29.87
+68.53%
-94.93
-366.32%
35.64
Other Non Cash Items
1.28
-82.35%
7.25
-19.89%
9.05
+32.46%
6.83
Gain Loss On Investment Securities
-35.69
-110.34%
345.34
+63.93%
210.66
+2176.83%
-10.14
Change In Working Capital
1.46
-61.64%
3.82
+194.91%
1.29
+181.58%
0.46
Change In Receivables
1.38
-71.12%
4.76
+457.55%
0.85
+29.83%
0.66
Change In Prepaid Assets
-0.04
-120.09%
0.18
+194.91%
-0.19
-1364.12%
0.01
Change In Accrued Expense
0.01
+108.11%
-0.09
+73.68%
-0.33
-12885.98%
0.00
Change In Payable
0.12
+111.39%
-1.04
-208.70%
0.95
+542.22%
-0.22
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-10.67
+96.69%
-322.05
-134.79%
-137.17
-318.31%
-32.79
Net Issuance Payments Of Debt
0.02
+120.94%
-0.09
-200.00%
0.09
0.00
Issuance Of Debt
2.59
0.00
Repayment Of Debt
-2.50
0.00
Long Term Debt Issuance
2.59
0.00
Long Term Debt Payments
-2.50
0.00
Net Long Term Debt Issuance
0.02
+120.94%
-0.09
-200.00%
0.09
0.00
Net Common Stock Issuance
-12.96
+42.42%
-22.50
-4891911.09%
-0.00
Common Stock Payments
-12.96
+42.42%
-22.50
-4891911.09%
-0.00
Common Stock Dividend Paid
-44.93
+13.34%
-51.84
-43.76%
-36.06
-36.48%
-26.42
Cash Dividends Paid
-44.93
+13.34%
-51.84
-43.76%
-36.06
-36.48%
-26.42
Repurchase Of Capital Stock
-12.96
+42.42%
-22.50
-4891911.09%
-0.00
Net Other Financing Charges
47.19
+119.06%
-247.61
-144.69%
-101.19
-1489.18%
-6.37
Changes In Cash
-5.58
-224.33%
4.49
+140.47%
-11.09
0.00
Beginning Cash Position
6.83
+191.85%
2.34
-82.58%
13.43
0.00
End Cash Position
1.25
-81.73%
6.83
+191.85%
2.34
0.00
Free Cash Flow
5.09
-98.44%
326.53
+158.99%
126.08
+284.50%
32.79
Net Preferred Stock Issuance
0.00
Preferred Stock Payments
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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