NYSE:NKX (USA)

Nuveen California AMT-Free Quality Municipal Incom

$ 14.3 0.02 (0.14%)
Volume: 46,986 Avg Vol (1m): 77,408
Market Cap $: 679.58 Mil Enterprise Value $: 678.34 Mil
P/E (TTM): 0.00 P/B: 0.91
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 15.92
Projected FCF 7.81
Median P/S Value 2.3
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked lower than
100.00% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
NKX: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
N/A
Equity-to-Asset 0.64
Equity-to-Asset ranked lower than
100.00% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
NKX: 0.64
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.63, Med: 0.68, Max: 0.7
Current: 0.64
0.63
0.7
WACC vs ROIC %
ROIC -0.51%
WACC 3.26%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -34.35
Operating Margin ranked lower than
100.00% of 826 companies
in the Asset Management industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
NKX: -34.35
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -844.02, Med: 86.33, Max: 305
Current: -34.35
-844.02
305
Net Margin % -34.35
Net Margin ranked lower than
100.00% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
NKX: -34.35
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -844.02, Med: 86.33, Max: 305
Current: -34.35
-844.02
305
ROE % -0.51
ROE ranked lower than
100.00% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
NKX: -0.51
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.15, Med: 6.8, Max: 19.84
Current: -0.51
-3.15
19.84
ROA % -0.33
ROA ranked lower than
100.00% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
NKX: -0.33
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.07, Med: 4.72, Max: 13.35
Current: -0.33
-2.07
13.35
3-Year Total Revenue Growth Rate 151.20
3-Year Revenue Growth Rate ranked lower than
100.00% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
NKX: 143.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -28.65, Max: 143.1
Current: 143.1
0
143.1

» NKX's 30-Y Financials

Financials (Next Earnings Date: )

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:NKX

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6799
Compare AMEX:CET LSE:SLPE OSTO:VNV SDB LSE:MRCH TSX:FAH.U ASX:CIN NYSE:BIT XTER:MLP LSE:MUT NYSE:JP BAH:INVCORP BOG:PROTECCION ISX:SRTG NYSE:FEI AMEX:GGN LSE:SCAM XPAR:LTA LSE:BGHL ASX:DUI SGX:P15
Traded in other countries
Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen California AMT-Free Municipal Income Fund is an US-based diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal, California state income taxes and alternative minimum tax (AMT). The company seeks to provides attractive monthly tax-free income, portfolio diversification and attractive after tax total returns. It mainly invests in municipal securities that are exempt from federal and California state income taxes, including the AMT. The company may invest in derivative instruments in order to enhance its growth. Majority of its revenue consists of interest income.

Ratios

Current vs industry vs history
PB Ratio 0.91
PB Ratio ranked lower than
100.00% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
NKX: 0.91
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.11, Med: 0.96, Max: 1.1
Current: 0.91
0.11
1.1
PS Ratio 39.82
PS Ratio ranked lower than
100.00% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
NKX: 39.82
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.07, Med: 6.41, Max: 616.8
Current: 39.82
1.07
616.8
EV-to-Revenue 59.55
EV-to-Revenue ranked lower than
100.00% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
NKX: 59.55
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 6.4, Max: 625.3
Current: 59.55
1.1
625.3

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.42
Trailing Dividend Yield ranked lower than
100.00% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
NKX: 4.42
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 4.4, Med: 5.41, Max: 6.92
Current: 4.42
4.4
6.92
Dividend Payout Ratio 1.16
Dividend Payout Ratio ranked lower than
100.00% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
NKX: 1.16
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0, Med: 0.32, Max: 15.12
Current: 1.16
0
15.12
3-Year Dividend Growth Rate (Per Share) -3.50
3-Year Dividend Growth Rate ranked lower than
100.00% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
NKX: -3.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -5.2, Med: -0.95, Max: 2.1
Current: -3.5
-5.2
2.1
Forward Dividend Yield % 4.33
Forward Dividend Yield ranked lower than
100.00% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
NKX: 4.33
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.14
Yield-on-Cost (5y) ranked lower than
100.00% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
NKX: 4.14
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.12, Med: 5.07, Max: 6.48
Current: 4.14
4.12
6.48
3-Year Share Buyback Rate -4.50
3-Year Share Buyback Rate ranked lower than
100.00% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
NKX: -4.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -100.9, Med: -52.7, Max: 0
Current: -4.5
-100.9
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.90
Price-to-Tangible-Book ranked lower than
100.00% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
NKX: 0.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.14, Med: 0.92, Max: 1.02
Current: 0.9
0.14
1.02
Price-to-Projected-FCF 1.83
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
NKX: 1.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.53, Med: 1.7, Max: 1.87
Current: 1.83
1.53
1.87
Price-to-Median-PS-Value 6.22
Price-to-Median-PS-Value ranked lower than
100.00% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
NKX: 6.22
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 1.39, Max: 82.81
Current: 6.22
0.22
82.81
Earnings Yield (Joel Greenblatt) % -0.56
Earnings Yield (Greenblatt) ranked lower than
100.00% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
NKX: -0.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.6, Med: 14, Max: 76.3
Current: -0.56
-1.6
76.3

More Statistics

Revenue (TTM) (Mil) $ 11.45
EPS (TTM) $ -0.09
Beta 0.21
Volatility % 8.76
52-Week Range $ 12.35 - 14.32
Shares Outstanding (Mil) 47.52

Analyst Estimate

Piotroski F-Score Details