NVE Corporation Statistics
Total Valuation
NVEC has a market cap or net worth of $346.63 million. The enterprise value is $297.48 million.
Important Dates
The last earnings date was Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
NVEC has 4.84 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 75.71% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 13.49 |
| Forward PS | n/a |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 21.56.
| EV / Earnings | 19.85 |
| EV / Sales | 11.58 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 18.82 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 40.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 40.30 |
| Quick Ratio | 29.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 24.76% |
| Revenue Per Employee | $475,708 |
| Profits Per Employee | $277,502 |
| Employee Count | 54 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, NVEC has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 1.08, so NVEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 78.32 |
| 200-Day Moving Average | 78.29 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 29,569 |
Short Selling Information
The latest short interest is 106,074, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 106,074 |
| Short Previous Month | 104,833 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, NVEC had revenue of $25.69 million and earned $14.99 million in profits. Earnings per share was $3.10.
| Revenue | 25.69M |
| Gross Profit | 21.23M |
| Operating Income | 15.81M |
| Pretax Income | 19.55M |
| Net Income | 14.99M |
| EBITDA | 16.12M |
| EBIT | 15.81M |
| Earnings Per Share (EPS) | $3.10 |
Full Income StatementBalance Sheet
The company has $20.39 million in cash and $949,804 in debt, giving a net cash position of $49.15 million or $10.16 per share.
| Cash & Cash Equivalents | 20.39M |
| Total Debt | 949,804 |
| Net Cash | 49.15M |
| Net Cash Per Share | $10.16 |
| Equity (Book Value) | 62.97M |
| Book Value Per Share | 13.02 |
| Working Capital | 29.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.96 million and capital expenditures -$1.16 million, giving a free cash flow of $13.80 million.
| Operating Cash Flow | 14.96M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 13.80M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
Gross margin is 82.64%, with operating and profit margins of 61.53% and 58.33%.
| Gross Margin | 82.64% |
| Operating Margin | 61.53% |
| Pretax Margin | 69.61% |
| Profit Margin | 58.33% |
| EBITDA Margin | 62.77% |
| EBIT Margin | 61.53% |
| FCF Margin | 53.71% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.98% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 22, 2002. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Nov 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
NVEC has an Altman Z-Score of 144.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 144.73 |
| Piotroski F-Score | 5 |