Nuveen California Municipal Value Fund (NCA)

Price$9.35

Favorite Metrics

Price vs S&P 500 (26W)-3.34%

Price vs S&P 500 (4W)-5.49%

Market Capitalization$314.37M

P/E Ratio (Annual)17.46x

All Metrics

P/CF (Annual)17.46x

Book Value / Share (Quarterly)$9.36

Indicated Dividend (Annual)$0.35

Revenue Growth (3Y)4.27%

Cash Flow / Share (Quarterly)$0.30

Payout Ratio (TTM)122.95%

Price vs S&P 500 (YTD)0.33%

Gross Margin (TTM)99.76%

Net Profit Margin (TTM)-206.80%

EPS (TTM)$0.30

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$0.30

Revenue Growth (5Y)0.61%

EPS (Annual)$0.55

Dividend / Share (Annual)$0.36

ROI (Annual)5.79%

Gross Margin (Annual)99.76%

Net Profit Margin (5Y Avg)30.40%

Cash / Share (Quarterly)$0.07

P/E Basic Excl Extra (TTM)32.21x

Revenue Growth QoQ (YoY)7.08%

EPS Growth (5Y)13.57%

P/E Normalized (Annual)17.46x

ROA (Last FY)5.77%

Revenue Growth TTM (YoY)4.20%

EBITD / Share (TTM)$0.30

ROE (5Y Avg)1.52%

Operating Margin (TTM)86.87%

Cash Flow / Share (Annual)$0.55

P/B Ratio1.02x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)24.87x

Net Interest Coverage (TTM)0.30x

ROA (TTM)3.13%

EPS Growth QoQ (YoY)-76.79%

EV / EBITDA (TTM)32.21x

EPS Incl Extra (Annual)$0.55

Current Ratio (Annual)2.87x

Quick Ratio (Quarterly)2.71x

3-Month Avg Trading Volume0.08M

52-Week Price Return12.65%

EV / Free Cash Flow (Annual)17.46x

P/E Incl Extra (TTM)32.21x

P/S Ratio (Annual)24.87x

Asset Turnover (Annual)0.04x

52-Week High$9.80

Operating Margin (5Y Avg)84.81%

EPS Excl Extra (Annual)$0.55

26-Week Price Return5.41%

Quick Ratio (Annual)2.87x

13-Week Price Return0.86%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.71x

Enterprise Value$314.366

Revenue / Share Growth (5Y)-2.64%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-1.44%

Pretax Margin (Annual)-206.72%

Cash / Share (Annual)$0.01

3-Month Return Std Dev16.62%

Gross Margin (5Y Avg)99.65%

EBITDA CAGR (5Y)13.35%

EBITDA Interim CAGR (5Y)-5.83%

ROE (Last FY)5.79%

Net Interest Coverage (Annual)0.30x

EPS Basic Excl Extra (Annual)$0.55

P/FCF (TTM)32.24x

EV / Free Cash Flow (TTM)32.24x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.30

ROI (TTM)3.14%

Dividend Growth Rate (5Y)1.20%

P/S Ratio (TTM)24.87x

Pretax Margin (5Y Avg)30.40%

Revenue / Share (Annual)$0.38

Free OCF CAGR (5Y)17.29%

Price vs S&P 500 (52W)-22.44%

P/E Ratio (TTM)32.21x

EPS Growth TTM (YoY)-45.49%

Year-to-Date Return4.47%

5-Day Price Return0.00%

EPS Normalized (Annual)$0.55

ROA (5Y Avg)1.51%

Net Profit Margin (Annual)-206.72%

Month-to-Date Return-0.32%

EBITD / Share (Annual)$0.55

Operating Margin (Annual)86.87%

P/CF (TTM)32.24x

ROI (5Y Avg)1.51%

P/E Excl Extra (TTM)32.21x

EPS Basic Excl Extra (TTM)$0.30

Payout Ratio (Annual)66.67%

P/B Ratio (Annual)0.93x

Dividend / Share (TTM)$0.36

Pretax Margin (TTM)-206.80%

Book Value / Share (Annual)$9.42

Price vs S&P 500 (13W)-2.00%

Dividend Yield (TTM)3.82%

Beta0.40x

P/FCF (Annual)17.46x

Revenue / Share (TTM)$0.38

ROE (TTM)3.14%

52-Week Low$8.22

About

Nuveen California Municipal Value Fund Inc is a closed-end fund that seeks tax-exempt income from California municipal bonds through a value-focused investment strategy. The fund invests in municipal securities considered undervalued or from undervalued sectors, including lease obligations and certificates of participation. Income distributions are exempt from federal, state, and local income taxes, as well as the federal alternative minimum tax.