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SUB - iShares Short-Term N...

photo-url-https://images.financialmodelingprep.com/symbol/SUB.png

iShares Short-Term National Muni Bond ETF

SUB

AMEX

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

105.53 USD

-0.05 (-0.04738%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

254.11M

244.83M

256.71M

266.83M

279.06M

285.85M

292.8M

299.92M

307.21M

314.68M

Revenue %

-

-3.65

4.85

3.94

4.59

2.43

2.43

2.43

2.43

Ebitda

42.59M

46.01M

44.87M

50.39M

59.59M

53.32M

54.62M

55.95M

57.31M

58.7M

Ebitda %

16.76

18.79

17.48

18.89

21.35

18.65

18.65

18.65

18.65

Ebit

14.72M

15.82M

8.05M

12.45M

18.51M

15.26M

15.63M

16.01M

16.4M

16.8M

Ebit %

5.79

6.46

3.14

4.67

6.63

5.34

5.34

5.34

5.34

Depreciation

27.87M

30.19M

36.81M

37.95M

41.08M

38.06M

38.99M

39.94M

40.91M

41.9M

Depreciation %

10.97

12.33

14.34

14.22

14.72

13.32

13.32

13.32

13.32

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

172.87M

46.49M

51.95M

53.91M

71.13M

87.44M

89.57M

91.74M

93.97M

96.26M

Total Cash %

68.03

18.99

20.24

20.2

25.49

30.59

30.59

30.59

30.59

Receivables

30.38M

46.1M

34.92M

42.71M

38.45M

42.4M

43.43M

44.49M

45.57M

46.68M

Receivables %

11.95

18.83

13.6

16.01

13.78

14.83

14.83

14.83

14.83

Inventories

1

1

-

1

-

0.67

0.69

0.71

0.72

0.74

Inventories %

0

0

-

0

-

0

0

0

0

Payable

4.81M

9.33M

5.13M

7.29M

7.46M

7.49M

7.68M

7.86M

8.05M

8.25M

Payable %

1.89

3.81

2

2.73

2.68

2.62

2.62

2.62

2.62

Cap Ex

-36.51M

-18.8M

-25.35M

-25.1M

-28.01M

-29.36M

-30.08M

-30.81M

-31.56M

-32.33M

Cap Ex %

-14.37

-7.68

-9.87

-9.41

-10.04

-10.27

-10.27

-10.27

-10.27

Weighted Average Cost Of Capital

Price

32.04

Beta

Diluted Shares Outstanding

30.67M

Costof Debt

4.41

Tax Rate

After Tax Cost Of Debt

3.62

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

20.25M

Total Equity

982.76M

Total Capital

1B

Debt Weighting

2.02

Equity Weighting

97.98

Wacc

6.03

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

254.11M

244.83M

256.71M

266.83M

279.06M

285.85M

292.8M

299.92M

307.21M

314.68M

Ebitda

42.59M

46.01M

44.87M

50.39M

59.59M

53.32M

54.62M

55.95M

57.31M

58.7M

Ebit

14.72M

15.82M

8.05M

12.45M

18.51M

15.26M

15.63M

16.01M

16.4M

16.8M

Tax Rate

17.82

17.82

17.82

17.82

17.82

17.82

17.82

17.82

17.82

17.82

Ebiat

12.95M

12.51M

6.06M

9.66M

15.21M

12.27M

12.57M

12.87M

13.19M

13.51M

Depreciation

27.87M

30.19M

36.81M

37.95M

41.08M

38.06M

38.99M

39.94M

40.91M

41.9M

Receivables

30.38M

46.1M

34.92M

42.71M

38.45M

42.4M

43.43M

44.49M

45.57M

46.68M

Inventories

1

1

-

1

-

0.67

0.69

0.71

0.72

0.74

Payable

4.81M

9.33M

5.13M

7.29M

7.46M

7.49M

7.68M

7.86M

8.05M

8.25M

Cap Ex

-36.51M

-18.8M

-25.35M

-25.1M

-28.01M

-29.36M

-30.08M

-30.81M

-31.56M

-32.33M

Ufcf

-21.26M

12.69M

24.5M

16.87M

32.73M

17.04M

20.63M

21.13M

21.64M

22.17M

Wacc

6.03

6.03

6.03

6.03

6.03

Pv Ufcf

16.07M

18.35M

17.73M

17.12M

16.54M

Sum Pv Ufcf

85.82M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.03

Free Cash Flow T1

23.06M

Terminal Value

1.14B

Present Terminal Value

849.79M

Intrinsic Value

Enterprise Value

935.61M

Net Debt

-20.09M

Equity Value

955.7M

Diluted Shares Outstanding

30.67M

Equity Value Per Share

31.16

Projected DCF

31.16 -0.028%

DCF Levered

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