Nuvei Statistics
Total Valuation
Nuvei has a market cap or net worth of $4.50 billion. The enterprise value is $5.63 billion.
Market Cap | 4.50B |
Enterprise Value | 5.63B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Nuvei has 139.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 139.57M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -1.63% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 49.62% |
Float | 63.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.31 |
PS Ratio | 3.55 |
Forward PS | 3.12 |
PB Ratio | 2.20 |
P/FCF Ratio | 21.30 |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 26.66.
EV / Earnings | n/a |
EV / Sales | 4.44 |
EV / EBITDA | 19.34 |
EV / EBIT | 38.68 |
EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.04 |
Quick Ratio | 0.15 |
Debt / Equity | 0.62 |
Debt / EBITDA | 4.33 |
Debt / FCF | 5.97 |
Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | -0.10% |
Return on Capital (ROIC) | -1.63% |
Revenue Per Employee | $750,594 |
Profits Per Employee | -$2,911 |
Employee Count | 1,690 |
Asset Turnover | 0.26 |
Inventory Turnover | 87.38 |
Taxes
In the past 12 months, Nuvei has paid $18.63 million in taxes.
Income Tax | 18.63M |
Effective Tax Rate | 135.88% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 3.29, so Nuvei's price volatility has been higher than the market average.
Beta (1Y) | 3.29 |
52-Week Price Change | -3.90% |
50-Day Moving Average | 30.63 |
200-Day Moving Average | 23.13 |
Relative Strength Index (RSI) | 61.96 |
Average Volume (30 Days) | 1,597,291 |
Short Selling Information
The latest short interest is 2.11 million, so 1.51% of the outstanding shares have been sold short.
Short Interest | 2.11M |
Short Previous Month | 2.07M |
Short % of Shares Out | 1.51% |
Short % of Float | 3.32% |
Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Nuvei had revenue of $1.27 billion and -$4.92 million in losses. Loss per share was -$0.04.
Revenue | 1.27B |
Gross Profit | 1.04B |
Operating Income | 149.89M |
Pretax Income | 13.71M |
Net Income | -4.92M |
EBITDA | 291.19M |
EBIT | 145.60M |
Loss Per Share | -$0.04 |
Balance Sheet
The company has $131.25 million in cash and $1.26 billion in debt, giving a net cash position of -$1.13 billion or -$8.10 per share.
Cash & Cash Equivalents | 131.25M |
Total Debt | 1.26B |
Net Cash | -1.13B |
Net Cash Per Share | -$8.10 |
Equity / Book Value | 2.04B |
Book Value Per Share | 14.64 |
Working Capital | 71.87M |
Cash Flow
In the last 12 months, operating cash flow was $221.95 million and capital expenditures -$10.67 million, giving a free cash flow of $211.28 million.
Operating Cash Flow | 221.95M |
Capital Expenditures | -10.67M |
Free Cash Flow | 211.28M |
FCF Per Share | $1.51 |
Margins
Gross margin is 81.63%, with operating and profit margins of 11.82% and -0.39%.
Gross Margin | 81.63% |
Operating Margin | 11.82% |
Pretax Margin | 1.08% |
Profit Margin | -0.39% |
EBITDA Margin | 22.96% |
EBIT Margin | 11.48% |
FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.24%.
Dividend Per Share | $0.40 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 1.25% |
Earnings Yield | -0.11% |
FCF Yield | 4.69% |
Analyst Forecast
The average price target for Nuvei is $31.67, which is -1.83% lower than the current price. The consensus rating is "Buy".
Price Target | $31.67 |
Price Target Difference | -1.83% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 10.18% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Nuvei has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | 7 |