NuVista Energy Statistics

Total Valuation

NuVista Energy has a market cap or net worth of 2.95 billion. The enterprise value is 3.41 billion.

Market Cap	2.95B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

NuVista Energy has 205.78 million shares outstanding. The number of shares has decreased by -7.16% in one year.

Shares Outstanding	205.78M
Shares Change (YoY)	-7.16%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	25.49%
Float	142.72M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 7.63. NuVista Energy's PEG ratio is 2.65.

PE Ratio	9.74
Forward PE	7.63
PS Ratio	2.31
PB Ratio	1.38
P/FCF Ratio	29.63
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 34.30.

EV / Earnings	10.57
EV / Sales	2.67
EV / EBITDA	4.97
EV / EBIT	7.45
EV / FCF	34.30

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.16.

Current Ratio	0.78
Quick Ratio	0.13
Debt / Equity	0.16
Debt / EBITDA	0.49
Debt / FCF	3.41
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	10.29%
Return on Capital (ROIC)	13.22%
Revenue Per Employee	14.53M
Profits Per Employee	3.67M
Employee Count	88
Asset Turnover	0.42
Inventory Turnover	76.86

Taxes

In the past 12 months, NuVista Energy has paid 93.90 million in taxes.

Income Tax	93.90M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks. The beta is 2.74, so NuVista Energy's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+38.19%
50-Day Moving Average	13.17
200-Day Moving Average	12.16
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	973,942

Short Selling Information

The latest short interest is 3.09 million, so 1.50% of the outstanding shares have been sold short.

Short Interest	3.09M
Short Previous Month	2.61M
Short % of Shares Out	1.50%
Short % of Float	2.16%
Short Ratio (days to cover)	7.19

Income Statement

In the last 12 months, NuVista Energy had revenue of 1.28 billion and earned 322.74 million in profits. Earnings per share was 1.47.

Revenue	1.28B
Gross Profit	811.70M
Operating Income	422.86M
Pretax Income	416.64M
Net Income	322.74M
EBITDA	685.97M
EBIT	457.93M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has -124.44 million in cash and 339.44 million in debt, giving a net cash position of -463.88 million or -2.25 per share.

Cash & Cash Equivalents	-124.44M
Total Debt	339.44M
Net Cash	-463.88M
Net Cash Per Share	-2.25
Equity (Book Value)	2.14B
Book Value Per Share	10.39
Working Capital	-47.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.01 million and capital expenditures -554.54 million, giving a free cash flow of 99.48 million.

Operating Cash Flow	654.01M
Capital Expenditures	-554.54M
Free Cash Flow	99.48M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 63.48%, with operating and profit margins of 33.07% and 25.24%.

Gross Margin	63.48%
Operating Margin	33.07%
Pretax Margin	32.58%
Profit Margin	25.24%
EBITDA Margin	53.65%
EBIT Margin	35.81%
FCF Margin	7.78%

Dividends & Yields

NuVista Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.16%
Shareholder Yield	7.16%
Earnings Yield	10.95%
FCF Yield	3.37%

Dividend Details

Analyst Forecast

Price Target	16.41
Price Target Difference	14.84%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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