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iShares Short-Term California Muni Active ETF CALI NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
27/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

iShares Short-Term California Muni Active ETF (CALI) trades at a trailing P/E of 50.9. Trailing earnings yield is 1.96%.

Criteria proven by this page:

  • VALUE (15/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 50.9).
  • Trailing Earnings Yield 1.96% — below bond yields — investors are paying a premium for expected growth rather than current earnings.

Overall SharesGrow Score: 26/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
27/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
19/100
→ Income
GROWTH
30/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — CALI

Valuation Multiples
P/E (TTM)50.9
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio0.44
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.99
Book Value / Share$0.00
Revenue / Share$115.78
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.96%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2007 $-0.30 $14.21K $-48.89K -344.2%
2008 $1.89 $189.74M $3.99M 2.1%
2009 $1.82 $215.2M $5.5M 2.6%
2010 $2.63 $257.7M $8M 3.1%
2011 $2.33 $452.1M $8M 1.8%
2012 $0.69 $591.32M $2.57M 0.4%
2013 $0.14 $459.24M $524.26K 0.1%
2014 $-6.66 $402.27M $-26.86M -6.7%
2015 $-2.98 $446.34M $-12.02M -2.7%
2016 $0.99 $467.06M $3.98M 0.9%
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