Nuveen Municipal High Income Opportunity Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
5.8415.7214.822.832947.25-145.897.29-2.57127.51-32.407.25
Price/Sales ratio
5.8015.4914.6322.42240.067.21-157.577.25-2.579.0914.1814.18
Price/Book Value ratio
0.961.000.911.001.000.940.990.890.930.880.970.97
Price/Cash Flow ratio
14.3917.36-4.12-5.50-14.81-19.27-5.94-3.67-6.3511.8627.72-14.81
Price/Free Cash Flow ratio
14.3917.36-4.12-5.50-14.81-19.27-5.94-3.67-6.3511.8627.72-14.81
Price/Earnings Growth ratio
-0.00-0.254.29-0.64-3.150.001.39-0.000.00-1.25-0.02-3.15
Dividend Yield
6.85%6.67%6.61%5.55%5.77%4.87%5.08%5.22%7.44%6.78%6.38%5.77%
Profitability Indicator Ratios
Gross Profit Margin
100%100%84.64%79.30%-147.85%93.04%250.82%92.46%103.54%87.40%84.72%-147.85%
Operating Profit Margin
100.45%101.18%102.54%108.20%305.56%99.49%108.00%99.53%97.16%86.38%113.21%113.21%
Pretax Profit Margin
99.38%98.50%98.90%98.16%81.65%99.49%108.00%99.53%100.21%7.12%-43.78%99.49%
Net Profit Margin
99.38%98.50%98.90%98.16%81.65%99.49%108.00%99.53%100.21%7.12%-43.78%99.49%
Effective Tax Rate
42.23%106.79%103.77%110.22%-5.73%39.40%-728.81%37.95%-21.40%N/A-267.25%39.40%
Return on Assets
14.03%5.52%4.76%3.08%0.22%8.72%-0.46%7.98%-20.64%0.39%-1.77%8.72%
Return On Equity
16.47%6.40%6.20%4.39%0.34%13.02%-0.68%12.23%-36.46%0.69%-3.31%13.02%
Return on Capital Employed
14.51%5.69%4.99%3.42%0.83%8.76%-0.46%8.09%-20.40%6.07%4.61%0.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.095.452.55-0.616.08-2.482.771.361.820.13N/A-2.48
Cash ratio
0.10N/AN/A0.38N/A0.060.49N/A0.14N/A-1.340.06
Days of Sales Outstanding
56.51168.27224.17411.972.40K129.82-1.81K80.74-57.03182.24531.51531.51
Days of Inventory outstanding
N/AN/AN/A2.28KN/A2.62KN/AN/AN/AN/AN/A2.62K
Operating Cycle
N/AN/A224.172.69K2.40K2.75K-1.81K80.74-57.03182.24531.512.75K
Days of Payables Outstanding
N/AN/A570.31293.61159.28297.49525.08783.04957.58446.19N/A297.49
Cash Conversion Cycle
N/AN/A-346.142.40K2.24K2.45K-2.33K-702.29-1.01K-263.94531.512.45K
Debt Ratios
Debt Ratio
N/A0.000.000.220.000.580.58N/AN/A0.000.380.00
Debt Equity Ratio
N/A0.000.000.310.000.880.87N/AN/A0.000.650.00
Long-term Debt to Capitalization
N/A0.000.000.230.000.320.32N/AN/AN/A0.390.00
Total Debt to Capitalization
N/A0.000.000.230.000.460.46N/AN/A0.000.390.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.78N/A
Cash Flow to Debt Ratio
N/A8.63-130.57-0.58-19.63-0.05-0.19N/AN/A13.680.05-19.63
Company Equity Multiplier
1.171.151.301.421.551.491.481.531.761.741.691.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.400.89-3.55-4.07-16.19-0.3726.50-1.970.400.760.51-16.19
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/A8.63-130.57-0.58-19.63-0.05-0.19N/AN/A13.680.05-19.63
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-0.12-0.42N/AN/A13.683.54-0.12
Dividend Payout Ratio
40.05%105.04%97.84%126.84%1697.22%35.39%-741.96%38.09%-19.13%865.30%-202.11%35.39%