Nuveen California Select ... (NXC)
Nuveen California Select Tax-Free Income Portfolio Statistics
Share Statistics
Nuveen California Select Tax-Free Income Portfolio has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.68% |
| Shares Floating | 6.13M |
| Failed to Deliver (FTD) Shares | 2.35K |
| FTD / Avg. Volume | 12.81% |
Short Selling Information
The latest short interest is 18.04K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 18.04K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.81 |
Valuation Ratios
The PE ratio is 16.36 and the forward PE ratio is null. Nuveen California Select Tax-Free Income Portfolio's PEG ratio is -0.09.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 22.57 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Nuveen California Select Tax-Free Income Portfolio has an Enterprise Value (EV) of 83.29M.
| EV / Sales | 22.54 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.
| Current Ratio | 3.14 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | - |
| Interest Coverage | 1275.97 |
Financial Efficiency
Return on Equity is 5.73% and Return on Invested Capital is 2.58%.
| Return on Equity | 5.73% |
| Return on Assets | 5.71% |
| Return on Invested Capital | 2.58% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.5% in the last 52 weeks. The beta is 0.28, so Nuveen California Select Tax-Free Income Portfolio's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -1.5% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 18.31K |
Income Statement
In the last 12 months, Nuveen California Select Tax-Free Income Portfolio had revenue of 3.7M and earned 5.1M in profits. Earnings per share was 0.8.
| Revenue | 3.7M |
| Gross Profit | 3.7M |
| Operating Income | 2.29M |
| Net Income | 5.1M |
| EBITDA | 5.1M |
| EBIT | 5.1M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 118.75K in cash and 0 in debt, giving a net cash position of 118.75K.
| Cash & Cash Equivalents | 118.75K |
| Total Debt | 0 |
| Net Cash | 118.75K |
| Retained Earnings | 355.14K |
| Total Assets | 88.86M |
| Working Capital | 1.9M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 62.01% and 137.94%.
| Gross Margin | 100% |
| Operating Margin | 62.01% |
| Pretax Margin | 137.94% |
| Profit Margin | 137.94% |
| EBITDA Margin | 137.99% |
| EBIT Margin | 62.01% |
| FCF Margin | n/a |
Dividends & Yields
NXC pays an annual dividend of $0.55, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64.24% |
| Earnings Yield | 6.11% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for NXC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 143.19 |
| Piotroski F-Score | 5 |