Nuvei Statistics

Total Valuation

Nuvei has a market cap or net worth of CAD 6.77 billion. The enterprise value is 8.27 billion.

Market Cap	6.77B
Enterprise Value	8.27B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Nuvei has 142.12 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	n/a
Shares Outstanding	142.12M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	36.80%
Float	65.52M

Valuation Ratios

The trailing PE ratio is 223.52.

PE Ratio	223.52
Forward PE	n/a
PS Ratio	3.64
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	21.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 25.77.

EV / Earnings	257.36
EV / Sales	4.50
EV / EBITDA	20.84
EV / EBIT	29.97
EV / FCF	25.77

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.

Current Ratio	1.04
Quick Ratio	0.16
Debt / Equity	0.60
Debt / EBITDA	4.25
Debt / FCF	5.25
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	834,204
Profits Per Employee	14,602
Employee Count	2,202
Asset Turnover	0.28
Inventory Turnover	95.72

Taxes

In the past 12 months, Nuvei has paid 25.61 million in taxes.

Income Tax	25.61M
Effective Tax Rate	135.88%

Stock Price Statistics

The stock price has increased by +76.73% in the last 52 weeks. The beta is 3.12, so Nuvei's price volatility has been higher than the market average.

Beta (5Y)	3.12
52-Week Price Change	+76.73%
50-Day Moving Average	45.98
200-Day Moving Average	42.99
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	103,131

Short Selling Information

The latest short interest is 927,109, so 1.41% of the outstanding shares have been sold short.

Short Interest	927,109
Short Previous Month	1.12M
Short % of Shares Out	1.41%
Short % of Float	1.44%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nuvei had revenue of CAD 1.84 billion and earned 32.15 million in profits. Earnings per share was 0.21.

Revenue	1.84B
Gross Profit	1.48B
Operating Income	276.14M
Pretax Income	70.74M
Net Income	32.15M
EBITDA	390.55M
EBIT	276.14M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 187.40 million in cash and 1.69 billion in debt, giving a net cash position of -1.50 billion or -10.54 per share.

Cash & Cash Equivalents	187.40M
Total Debt	1.69B
Net Cash	-1.50B
Net Cash Per Share	-10.54
Equity (Book Value)	2.83B
Book Value Per Share	19.87
Working Capital	86.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.44 million and capital expenditures -19.37 million, giving a free cash flow of 321.06 million.

Operating Cash Flow	340.44M
Capital Expenditures	-19.37M
Free Cash Flow	321.06M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 80.62%, with operating and profit margins of 15.03% and 1.75%.

Gross Margin	80.62%
Operating Margin	15.03%
Pretax Margin	3.85%
Profit Margin	1.75%
EBITDA Margin	21.26%
EBIT Margin	15.03%
FCF Margin	17.48%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.56
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	236.52%
Buyback Yield	-4.21%
Shareholder Yield	-3.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5