Nuvei Statistics

Total Valuation

Nuvei has a market cap or net worth of 6.15 billion. The enterprise value is 7.64 billion.

Market Cap	6.15B
Enterprise Value	7.64B

Important Dates

The last earnings date was Wednesday, March 6, 2024.

Earnings Date	Mar 6, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Nuvei has 63.61 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Shares Outstanding	63.61M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	49.82%
Float	63.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.45
PS Ratio	3.78
Forward PS	n/a
PB Ratio	2.22
P/FCF Ratio	21.63
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 26.87.

EV / Earnings	n/a
EV / Sales	4.69
EV / EBITDA	22.47
EV / EBIT	49.78
EV / FCF	26.87

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.

Current Ratio	1.05
Quick Ratio	0.17
Debt / Equity	0.62
Debt / EBITDA	5.07
Debt / FCF	6.06
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	963,074
Profits Per Employee	-5,136
Employee Count	1,690
Asset Turnover	0.25
Inventory Turnover	113.01

Taxes

In the past 12 months, Nuvei has paid 21.40 million in taxes.

Income Tax	21.40M
Effective Tax Rate	168.26%

Stock Price Statistics

The stock price has decreased by -9.37% 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	-9.37%
50-Day Moving Average	40.72
200-Day Moving Average	31.38
Relative Strength Index (RSI)	59.86
Average Volume (30 Days)	416,085

Short Selling Information

The latest short interest is 1.49 million, so 2.35% of the outstanding shares have been sold short.

Short Interest	1.49M
Short Previous Month	1.20M
Short % of Shares Out	2.35%
Short % of Float	2.35%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, Nuvei had revenue of 1.63 billion and -8.68 million in losses. Loss per share was -0.07.

Revenue	1.63B
Gross Profit	1.32B
Operating Income	168.78M
Pretax Income	20.45M
Net Income	-8.68M
EBITDA	340.09M
EBIT	153.48M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 233.13 million in cash and 1.72 billion in debt, giving a net cash position of -1.49 billion or -23.43 per share.

Cash & Cash Equivalents	233.13M
Total Debt	1.72B
Net Cash	-1.49B
Net Cash Per Share	-23.43
Equity / Book Value	2.77B
Book Value Per Share	43.57
Working Capital	114.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.75 million and capital expenditures -75.34 million, giving a free cash flow of 284.41 million.

Operating Cash Flow	359.75M
Capital Expenditures	-75.34M
Free Cash Flow	284.41M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 81.27%, with operating and profit margins of 10.37% and -0.53%.

Gross Margin	81.27%
Operating Margin	10.37%
Pretax Margin	1.26%
Profit Margin	-0.53%
EBITDA Margin	20.90%
EBIT Margin	9.43%
FCF Margin	17.47%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.40
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	1.41%
Earnings Yield	-0.14%
FCF Yield	4.62%

Dividend Details

Analyst Forecast

Price Target	42.82
Price Target Difference	-2.68%
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