BlackRock California Municipal Income Trust
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.6515.64-61.2491.0711.7013.0916.67-5.02717.0130.1127.9611.70
Price/Sales ratio
13.6016.71-64.2285.0611.6012.9716.48-5.03308.1614.5113.4711.60
Price/Book Value ratio
0.921.390.960.850.880.860.920.870.880.930.860.86
Price/Cash Flow ratio
-21.9624.1412.3611.8117.9813.5725.955.533.9720.5519.0817.98
Price/Free Cash Flow ratio
-21.9624.1412.3611.8117.9813.5725.955.533.9720.5519.0817.98
Price/Earnings Growth ratio
-0.270.680.50-0.570.01-1.50-1.160.01-7.120.010.270.01
Dividend Yield
5.91%3.72%5.22%5.36%5.28%3.46%3.17%5.06%4.37%4.35%5.98%5.28%
Profitability Indicator Ratios
Gross Profit Margin
100%88.31%169.13%679.06%87.12%85.67%82.96%106.33%-216.95%87.16%87.16%87.12%
Operating Profit Margin
85.12%68.07%32.69%572.93%99.06%99.10%98.84%-26.98%42.97%83.57%83.57%99.10%
Pretax Profit Margin
81.65%99.38%104.88%93.40%99.06%99.10%98.84%100.34%42.97%48.20%48.20%99.10%
Net Profit Margin
81.65%106.84%104.88%93.40%99.06%99.10%98.84%100.34%42.97%48.20%48.20%99.10%
Effective Tax Rate
-4.24%31.50%-371.56%-513.41%45.25%46.05%59.71%126.89%2538.89%N/A33.34%46.05%
Return on Assets
3.33%5.26%-0.91%0.54%4.33%4.06%3.40%-10.49%0.08%2.01%2.01%4.06%
Return On Equity
5.55%8.94%-1.56%0.94%7.55%6.64%5.52%-17.38%0.12%3.10%3.08%6.64%
Return on Capital Employed
5.79%4.27%-0.28%5.78%4.51%4.07%3.41%4.67%0.08%3.52%3.52%4.07%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.37N/A
Quick Ratio
0.030.061.36-0.880.506.016.19-0.7442.081.371.370.50
Cash ratio
N/A0.00N/AN/AN/AN/A0.40-0.00-11.18N/AN/AN/A
Days of Sales Outstanding
127.24108.27-560.081.75K166.1893.88109.54-37.723.64K115.14115.14115.14
Days of Inventory outstanding
N/AN/AN/A-4.39KN/AN/AN/A16.92KN/AN/AN/AN/A
Operating Cycle
N/A108.27-560.08-2.64K166.1893.88109.5416.88K3.64K115.14115.1493.88
Days of Payables Outstanding
N/A486.43592.24-256.982.53K109.00103.75123.0727.36399.78399.78399.78
Cash Conversion Cycle
N/A-378.16-1.15K-2.39K-2.36K-15.115.7916.76K3.62K-284.64-284.64-2.36K
Debt Ratios
Debt Ratio
0.380.40N/A0.000.000.00N/A0.390.34N/AN/A0.00
Debt Equity Ratio
0.640.68N/A0.000.000.00N/A0.640.52N/AN/A0.00
Long-term Debt to Capitalization
N/A0.24N/AN/AN/AN/AN/AN/A0.34N/AN/AN/A
Total Debt to Capitalization
0.390.40N/A0.000.000.00N/A0.390.34N/AN/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.62N/A
Cash Flow to Debt Ratio
-0.060.08N/A129.2394.54510.03N/A0.240.42N/AN/A510.03
Company Equity Multiplier
1.661.691.711.741.741.631.621.651.521.541.541.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.610.69-5.197.190.640.950.63-0.9177.430.700.700.64
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
-0.060.08N/A129.2394.54510.03N/A0.240.42N/AN/A510.03
Short Term Coverage Ratio
-0.060.16N/A129.2394.54510.03N/A0.2423.10KN/AN/A510.03
Dividend Payout Ratio
98.44%58.25%-320.01%488.83%61.93%45.41%52.98%-25.45%3135.30%131.09%131.09%61.93%