NKX - Nuveen California AMT-Free Quality Municipal Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 0.06
52-Week Change 319.64%
S&P500 52-Week Change 324.46%
52 Week High 315.59
52 Week Low 312.35
50-Day Moving Average 315.12
200-Day Moving Average 315.00

Share Statistics

Avg Vol (3 month) 373.9k
Avg Vol (10 day) 3112.57k
Shares Outstanding 547.52M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 115.51%
Shares Short (Nov 29, 2019) 426.23k
Short Ratio (Nov 29, 2019) 40.38
Short % of Float (Nov 29, 2019) 40.06%
Short % of Shares Outstanding (Nov 29, 2019) 40.06%
Shares Short (prior month Oct 31, 2019) 421.31k

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 44.10%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 34.09%
5 Year Average Dividend Yield 45.17
Payout Ratio 430.59%
Dividend Date 3Feb 1, 2019
Ex-Dividend Date 4Dec 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)Aug 31, 2019


Profit Margin 197.12%
Operating Margin (ttm)78.55%

Management Effectiveness

Return on Assets (ttm)1.97%
Return on Equity (ttm)12.61%

Income Statement

Revenue (ttm)48.75M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)-2.30%
Gross Profit (ttm)49.32M
Net Income Avi to Common (ttm)96.09M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)405.40%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)453.21M
Total Debt/Equity (mrq)57.10
Current Ratio (mrq)0.62
Book Value Per Share (mrq)16.70

Cash Flow Statement

Operating Cash Flow (ttm)31.3M
Levered Free Cash Flow (ttm)17.17M