What is Madison Dividend Income Fd Cl Y (BHBFX) stock price today?

Madison Dividend Income Fd Cl Y (BHBFX) is currently trading at $26.57, down 0.08% today.

What is BHBFX P/E ratio?

Madison Dividend Income Fd Cl Y's P/E ratio is 8.15. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is BHBFX return on equity (ROE)?

Madison Dividend Income Fd Cl Y's return on equity (ROE) is 11.94%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Madison Dividend Income Fd Cl Y's market cap?

Madison Dividend Income Fd Cl Y has a market capitalization of $87.24M.

NASDAQ · Asset Management - Income

Madison Dividend Income Fd Cl Y (BHBFX) Stock

$26.57 -0.08% NASDAQ: BHBFX Financial Services

Valuation

Metric	Value
Price	$26.57
Market Cap	$87.24M
P/E Ratio	8.15
P/B Ratio	0.03
P/S Ratio	1.55
EPS (TTM)	$3.26
52-Week High	$27.53
52-Week Low	$24.35
Dividend Yield	1.58%

Financials & Margins

Metric	Value
ROE	11.94%
ROA	10.43%
ROCE	0.89%
Gross Margin	100.00%
Operating Margin	46.65%
Net Margin	547.51%
Debt/Equity	0.11
Current Ratio	1.61

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$48.0M	$48.0M	$48.0M	$55.0M	$56.0M
Operating Profit	$24.0M	$17.0M	$20.0M	$27.0M	$26.0M
Net Profit	$186.0M	$549.0M	$-385.0M	$254.0M	$308.0M
EPS	$2.05	$6.07	$-4.27	$2.82	$3.35
Op Margin	49.4%	36.0%	41.1%	49.8%	46.6%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$2.6B	$3.1B	$2.5B	$2.7B	$3.0B
Total Liabilities	$5.0M	$149.0M	$149.0M	$148.0M	$299.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$0	$145.0M	$145.0M	$145.0M	$295.0M

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$0	$-17.0M	$233.0M	$133.0M	$-1.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$142.0M	$-108.0M	$-5.0M	$117.0M
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$-17.0M	$233.0M	$133.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.24
EV / EBITDA	14.57
FCF Yield	-0.81%
Quick Ratio	1.61
Interest Coverage	3.64
Return 1Y	13.80%
Return 3Y	31.49%
Return 5Y	33.84%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CXEMFS High Income Municipal Trust	$3.65	-1.35%	1520.31	$115.07M	0.00%
EKGAXAllspring Special Global Small Cap A	$41.68	-1.14%	20.61	$111.23M	12.19%
EKGCXAllspring Special Global Small Cap C	$20.45	-0.34%	17.57	$114.83M	0.00%
FLBDXMeeder Tactical Income Retail	$9.56	-0.42%	30.22	$157.28M	4.37%
LGDXIntech S&P Large Cap Diversified Alpha ETF	$25.56	+0.00%	24.43	$143.38M	1.91%

About Madison Dividend Income Fd Cl Y

The fund aims to meet its investment goals by strategically allocating capital to equity securities of well-established companies. These businesses must possess a market valuation greater than $1 billion, exhibit a consistent record of distributing dividends, and demonstrate the potential for increasing those payouts over time. A key policy dictates that, in typical market environments, at least 80% of the fund's total net assets (a calculation that includes any borrowed capital used for investment) will be committed to these income-generating stock investments.

Madison Dividend Income Fd Cl Y is headquartered in US.

Madison Dividend Income Fd Cl Y (BHBFX) stock trades at $26.57 with a market capitalization of $87.24M. The stock is valued at a price-to-earnings (P/E) ratio of 8.15, price-to-book of 0.03, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $24.35 and $27.53, and currently trades 3.5% below its 52-week high. It pays a dividend yielding 1.58%.

On profitability, Madison Dividend Income Fd Cl Y generates a return on equity (ROE) of 11.94%, return on capital employed of 0.89%, an operating margin of 46.65%, a net profit margin of 547.51%.

Official website: madisonfunds.com/funds/dividend-income-fund/