Nuveen Preferred & Income Opportunities Fund
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.6711.849.45157.3313.89-14.315.85-9.80-17.376.436.576.57
Price/Sales ratio
9.4911.089.39140.7413.79-14.465.83-9.8710.7611.5611.8211.82
Price/Book Value ratio
0.870.990.921.030.970.991.000.990.880.950.970.97
Price/Cash Flow ratio
11.8213.30-39.8220.5318.145.34-27.347.8712.68-30.73-31.415.34
Price/Free Cash Flow ratio
11.8213.30-39.8220.5318.145.34-27.347.8712.68-30.73-31.415.34
Price/Earnings Growth ratio
-0.310.190.36-1.660.010.07-0.010.060.31-0.01-0.030.07
Dividend Yield
8.37%7.66%7.37%7.36%7.38%8.01%6.32%7.49%8.95%5.54%8.95%7.38%
Profitability Indicator Ratios
Gross Profit Margin
100%100%88.96%-78.49%82.20%120.17%92.82%114.32%80.77%168.60%86.18%82.20%
Operating Profit Margin
86.72%86.77%105.81%270.99%99.24%101.02%99.70%92.94%-25.62%85.50%85.50%101.02%
Pretax Profit Margin
56.94%93.63%99.31%89.45%99.24%101.02%99.70%100.70%-61.94%179.79%179.79%99.24%
Net Profit Margin
56.94%93.63%99.31%89.45%99.24%101.02%99.70%100.70%-61.94%179.79%179.79%99.24%
Effective Tax Rate
-52.28%7.31%106.60%-2.33%98.00%-105.73%38.95%-84.07%-179.01%N/A30.09%30.09%
Return on Assets
3.71%5.92%6.46%0.42%4.43%-4.33%10.72%-6.30%-3.11%9.09%9.09%4.43%
Return On Equity
5.27%8.40%9.75%0.65%7.03%-6.97%17.24%-10.18%-5.09%14.87%15.02%7.03%
Return on Capital Employed
5.72%5.53%6.99%1.29%4.46%-4.36%10.81%-5.87%-1.43%4.39%4.39%4.39%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.53N/A
Quick Ratio
1.622.580.874.95-1.63-1.68-1.871.960.461.531.53-1.63
Cash ratio
0.080.000.230.200.020.010.130.340.010.000.000.01
Days of Sales Outstanding
54.9271.9654.77753.7383.92-106.7037.06-77.6798.14117.89117.8983.92
Days of Inventory outstanding
N/AN/A-48.17-367.96985.101.13K1.27K-71.80-510.09N/AN/A1.13K
Operating Cycle
N/AN/A6.59385.761.06K1.03K1.31K-149.47-411.95117.89117.891.03K
Days of Payables Outstanding
N/AN/A842.17166.50309.77356.96376.38379.47202.26-41.18204.55356.96
Cash Conversion Cycle
N/AN/A-835.57219.26759.26675.49934.60-528.95-614.21159.07-86.65675.49
Debt Ratios
Debt Ratio
0.280.28N/A0.34N/AN/AN/AN/A0.170.160.16N/A
Debt Equity Ratio
0.400.40N/A0.53N/AN/AN/AN/A0.280.260.26N/A
Long-term Debt to Capitalization
0.280.28N/A0.29N/AN/AN/AN/A0.210.210.21N/A
Total Debt to Capitalization
0.280.28N/A0.34N/AN/AN/AN/A0.210.210.21N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.26N/A
Cash Flow to Debt Ratio
0.180.18N/A0.09N/AN/AN/AN/A0.24-0.11-0.11N/A
Company Equity Multiplier
1.411.411.501.541.581.601.601.611.631.631.631.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.800.83-0.236.850.76-2.70-0.21-1.250.84-0.37-0.37-0.37
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
0.180.18N/A0.09N/AN/AN/AN/A0.24-0.11-0.11N/A
Short Term Coverage Ratio
N/AN/AN/A0.42N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
139.71%90.71%69.77%1159.53%102.67%-114.75%36.99%-73.50%-155.58%35.69%35.69%35.69%