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NXPNuveen Select Tax-Free Income Portfolio
$14.35$746M
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  4. Financial Ratios

Nuveen Select Tax-Free Income Portfolio (NXP) Financial Ratios

Latest Ratios: P/E Ratio 75.5x · EV/EBITDA 80.3x · ROE 1.3%. (2012–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NXP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$746M$653M$692M$670M$675M$288M$248M$240M$235M$232M$247M
Enterprise Value$767M$647M$692M$670M$674M$288M$248M$240M$234M$228M$246M
P/E Ratio →75.5375.6322.22——15.5318.4815.5720.93165.0617.31
P/S Ratio73.4464.2725.148206.2244.1726.9718.2515.4220.6121.0535.10
P/B Ratio0.900.900.990.980.951.060.950.940.940.940.96
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

NXP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—63.6825.148204.5244.0826.8818.2515.3920.5420.6634.97
EV / EBITDA80.3467.8022.03——15.5318.4715.5420.8524.5317.25
EV / EBIT80.3467.8022.03——15.5318.4715.5420.8524.5317.25
EV / FCF———————————

NXP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin97.2%97.2%115.1%18190.4%94.1%174.6%75.4%64.8%94.6%94.3%91.1%
Operating Margin93.9%93.9%114.1%-361.2%-287.1%173.1%70.2%60.6%98.5%12.8%202.7%
Net Profit Margin93.9%93.9%114.1%-366.6%-288.6%173.1%98.8%99.0%98.5%12.8%202.7%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE1.3%1.3%4.5%-0.0%-9.0%7.0%5.2%6.1%4.5%0.6%5.6%
ROA1.3%1.3%4.5%-0.0%-9.0%6.9%5.2%6.1%4.5%0.6%5.5%
ROIC1.0%1.0%3.4%-0.0%-6.7%5.2%2.8%2.8%3.4%0.4%4.2%
ROCE1.3%1.3%4.5%-0.0%-9.0%6.9%3.7%3.7%4.5%0.6%5.6%

NXP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.040.040.00———————0.00
Debt / EBITDA2.772.770.00———————0.03
Net Debt / Equity—-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00
Net Debt / EBITDA-0.63-0.63-0.01——-0.05-0.01-0.03-0.07-0.46-0.06
Debt / FCF———————————
Interest Coverage33.9733.971604.21-66.69——————38.89

Net cash position: cash ($6M) exceeds total debt ($26M)

NXP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio5.015.011.342.573.962.723.453.382.763.404.27
Quick Ratio5.015.011.342.573.962.723.453.382.763.404.27
Cash Ratio1.491.490.030.050.510.800.130.540.681.661.54
Asset Turnover—0.010.040.000.020.040.050.060.050.040.03
Inventory Turnover———————————
Days Sales Outstanding———————————

NXP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield1.3%1.3%4.5%——6.4%5.4%6.4%4.8%0.6%5.8%
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$45M$48M$47M$47M$17M$17M$16M$17M$17M$17M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

NAV volatility and distribution sustainability

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2024Q4)

Market Pricing Reflects Income Uncertainty

According to recent financial data, NXP trades at a P/S ratio of 73.14, a valuation level that appears disconnected from the fund's recent -63.09% revenue contraction and suggests that market participants may be mispricing the fund's long-term ability to sustain its historical distribution yield.

The elevated P/S and P/E multiples relative to the fund's historical norms indicate that investors are paying a premium for the tax-exempt income stream despite clear signs of underlying income volatility. This valuation appears to rely on the assumption of a return to historical interest accrual patterns, which may be overly optimistic given the current interest rate environment.

Margin Compression Signals Operational Headwinds

As reported in financial statements, NXP's operating margin plummeted to -60.3% in 2024Q4, a stark reversal from the 125.5% margin observed in 2024Q2, indicating that the fund's core earning power is currently under significant pressure from non-operating factors and portfolio rebalancing costs.

While the fund historically maintained high margins due to its lean, unleveraged structure, the recent negative profitability suggests that the cost of managing the portfolio now outweighs the interest income generated. Investors should monitor whether this margin deterioration is a temporary accounting artifact or a structural shift in the fund's ability to cover its management fees.

Capital Efficiency Decaying Amid Volatility

Based on the most recent quarterly figures, NXP's ROIC has declined to -1.0%, reflecting a significant decay in the fund's ability to generate returns on its invested capital compared to the 2.1% level achieved in 2024Q2, according to the latest available performance data.

The downward trend in ROIC suggests that the fund's capital allocation strategy is struggling to keep pace with the shifting municipal bond market. This decay in efficiency warrants further investigation into whether the current portfolio composition is adequately positioned to capture yield in the prevailing interest rate environment.

Liquidity Buffers Remain Structurally Robust

As evidenced by the current ratio of 5.01 reported in 2024Q4, NXP maintains a substantial liquidity buffer, which, according to recent SEC filings, provides the fund with sufficient cushion to meet short-term obligations despite the inherent volatility of its underlying municipal bond holdings.

The high current ratio is a direct result of the fund's unleveraged mandate, which avoids the liquidity traps often associated with debt-heavy closed-end funds. While this provides a defensive posture, it also suggests that the fund may be holding excess cash that is not being efficiently deployed to enhance shareholder returns.

Distribution Yield Obscures True Performance

Based on the fund's financial reporting, the dividend yield is the most commonly misapplied metric for NXP, as it frequently fails to account for the distinction between net investment income and return of capital, according to standard industry analysis of closed-end fund distributions.

Investors often rely on the headline yield to gauge performance, but this metric obscures the fund's actual ability to generate recurring income from its municipal bond portfolio. A more accurate assessment would require analyzing the Undistributed Net Investment Income (UNII) balance to determine if the current distribution is sustainable or if it is being subsidized by the liquidation of principal.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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NXP — Frequently Asked Questions

Quick answers to the most common questions about buying NXP stock.

What is Nuveen Select Tax-Free Income Portfolio's P/E ratio?

Nuveen Select Tax-Free Income Portfolio's current P/E ratio is 75.5x. The historical average is 37.4x. This places it at the 80th percentile of its historical range.

What is Nuveen Select Tax-Free Income Portfolio's EV/EBITDA?

Nuveen Select Tax-Free Income Portfolio's current EV/EBITDA is 80.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.4x.

What is Nuveen Select Tax-Free Income Portfolio's ROE?

Nuveen Select Tax-Free Income Portfolio's return on equity (ROE) is 1.3%. The historical average is 3.3%.

Is NXP stock overvalued?

Based on historical data, Nuveen Select Tax-Free Income Portfolio is trading at a P/E of 75.5x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nuveen Select Tax-Free Income Portfolio's profit margins?

Nuveen Select Tax-Free Income Portfolio has 97.2% gross margin and 93.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Nuveen Select Tax-Free Income Portfolio have?

Nuveen Select Tax-Free Income Portfolio's Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.