Nuveen Municipal Value Fu... (NUV)
Nuveen Municipal Value Fund Statistics
Share Statistics
Nuveen Municipal Value Fund has 207.54M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 207.54M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 24.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 47,472 |
| FTD / Avg. Volume | 9.77% |
Short Selling Information
The latest short interest is 393.71K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 393.71K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.3 and the forward PE ratio is null. Nuveen Municipal Value Fund's PEG ratio is 0.03.
| PE Ratio | 9.3 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Nuveen Municipal Value Fund has an Enterprise Value (EV) of 1.85B.
| EV / Sales | 9.22 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 164.53 |
Financial Efficiency
Return on Equity is 10.3% and Return on Invested Capital is 0%.
| Return on Equity | 10.3% |
| Return on Assets | 9.89% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.24% in the last 52 weeks. The beta is 0.34, so Nuveen Municipal Value Fund's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 2.24% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 485,716 |
Income Statement
In the last 12 months, Nuveen Municipal Value Fund had revenue of 200.53M and earned 198.84M in profits. Earnings per share was 0.96.
| Revenue | 200.53M |
| Gross Profit | 200.53M |
| Operating Income | 198.84M |
| Net Income | 198.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -35.39M |
| Total Assets | 2.01B |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 99.16% and 99.16%.
| Gross Margin | 100% |
| Operating Margin | 99.16% |
| Pretax Margin | 99.16% |
| Profit Margin | 99.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.16% |
| FCF Margin | n/a |
Dividends & Yields
NUV pays an annual dividend of $0.4, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 12.07% |
| Payout Ratio | 41.72% |
| Earnings Yield | 10.75% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for NUV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 13.84 |
| Piotroski F-Score | 4 |