Nuvei Statistics

Total Valuation

Nuvei has a market cap or net worth of 6.20 billion. The enterprise value is 7.74 billion.

Market Cap	6.20B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

Nuvei has 64.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	64.81M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	48.61%
Float	63.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.45
PS Ratio	3.58
PB Ratio	2.22
P/FCF Ratio	27.68
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 34.58.

EV / Earnings	n/a
EV / Sales	4.47
EV / EBITDA	19.89
EV / EBIT	40.68
EV / FCF	34.58

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	0.16
Debt / Equity	0.62
Debt / EBITDA	4.43
Debt / FCF	7.70
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -0.24%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	-0.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	-3,980
Employee Count	1,690
Asset Turnover	0.26
Inventory Turnover	133.60

Taxes

In the past 12 months, Nuvei has paid 25.48 million in taxes.

Income Tax	25.48M
Effective Tax Rate	135.88%

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks. The beta is 3.27, so Nuvei's price volatility has been higher than the market average.

Beta (5Y)	3.27
52-Week Price Change	+11.10%
50-Day Moving Average	44.05
200-Day Moving Average	34.10
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	95,008

Short Selling Information

The latest short interest is 1.02 million, so 1.57% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	1.23M
Short % of Shares Out	1.57%
Short % of Float	1.60%
Short Ratio (days to cover)	5.74

Income Statement

In the last 12 months, Nuvei had revenue of 1.73 billion and -6.73 million in losses. Loss per share was -0.06.

Revenue	1.73B
Gross Profit	1.42B
Operating Income	204.93M
Pretax Income	29.28M
Net Income	-6.73M
EBITDA	389.42M
EBIT	190.37M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 179.43 million in cash and 1.73 billion in debt, giving a net cash position of -1.54 billion or -23.84 per share.

Cash & Cash Equivalents	179.43M
Total Debt	1.73B
Net Cash	-1.54B
Net Cash Per Share	-23.84
Equity (Book Value)	2.79B
Book Value Per Share	43.11
Working Capital	98.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.45 million and capital expenditures -79.48 million, giving a free cash flow of 223.97 million.

Operating Cash Flow	303.45M
Capital Expenditures	-79.48M
Free Cash Flow	223.97M
FCF Per Share	1.60

Full Cash Flow Statement

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	1.69%
Profit Margin	-0.39%
EBITDA Margin	22.45%
EBIT Margin	10.98%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.40
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.91%
Earnings Yield	-0.11%
FCF Yield	3.61%

Dividend Details

Analyst Forecast

Price Target	42.73
Price Target Difference	-3.61%
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