XNYSFMN
Jan 10, Last price
10.85USD
1D
-0.18%
1Q
-12.22%
Jan 2017
-22.33%
Name
Federated Premier Municipal Income Fund
Chart & Performance
Profile
Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.
IPO date
Dec 20, 2002
Employees
0
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | 10,316 -132.73% | (31,517) -436.00% | |||||||
Cost of revenue | 7,900 | 409 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,416 | (31,926) | |||||||
NOPBT Margin | 23.42% | 101.30% | |||||||
Operating Taxes | 7,883 | ||||||||
Tax Rate | |||||||||
NOPAT | 2,416 | (39,809) | |||||||
Net income | 3,678 -111.62% | (31,648) -443.78% | |||||||
Dividends | (5,226) | (6,703) | |||||||
Dividend yield | 4.35% | 5.29% | |||||||
Proceeds from repurchase of equity | (25,000) | ||||||||
BB yield | 19.73% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 88,579 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (85,943) | ||||||||
Net debt | (229,575) | (140,992) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 5,218 | 31,738 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (5,215) | (31,725) | |||||||
FCF | 6,122 | (38,648) | |||||||
| Balance | |||||||||
Cash | 85 | 82 | |||||||
Long term investments | 229,490 | 229,488 | |||||||
Excess cash | 229,059 | 231,147 | |||||||
Stockholders' equity | 140,226 | 141,705 | |||||||
Invested Capital | 89,051 | 91,358 | |||||||
ROIC | 2.68% | ||||||||
ROCE | 1.05% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 11,543 | 11,543 | |||||||
Price | 10.40 -5.28% | 10.98 -27.91% | |||||||
Market cap | 120,045 -5.28% | 126,740 -26.78% | |||||||
EV | (109,530) | (14,252) | |||||||
EBITDA | 2,416 | (31,926) | |||||||
EV/EBITDA | 0.45 | ||||||||
Interest | 3,710 | 1,820 | |||||||
Interest/NOPBT | 153.54% | ||||||||