NVE Corporation Statistics
Total Valuation
NVEC has a market cap or net worth of $346.96 million. The enterprise value is $325.12 million.
| Market Cap | 346.96M |
| Enterprise Value | 325.12M |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
NVEC has 4.83 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 71.02% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| Forward PS | n/a |
| PB Ratio | 5.29 |
| P/FCF Ratio | 19.03 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 17.83.
| EV / Earnings | 18.99 |
| EV / Sales | 10.91 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 15.88 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 32.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 32.05 |
| Quick Ratio | 24.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 23.50%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 25.30% |
| Return on Capital (ROIC) | 23.50% |
| Revenue Per Employee | $647,917 |
| Profits Per Employee | $372,276 |
| Employee Count | 46 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, NVEC has paid $3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 1.10, so NVEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 76.41 |
| 200-Day Moving Average | 77.81 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 22,050 |
Short Selling Information
The latest short interest is 197,316, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 197,316 |
| Short Previous Month | 203,625 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 14.36 |
Income Statement
In the last 12 months, NVEC had revenue of $29.80 million and earned $17.12 million in profits. Earnings per share was $3.54.
| Revenue | 29.80M |
| Gross Profit | 23.03M |
| Operating Income | 18.52M |
| Pretax Income | 20.47M |
| Net Income | 17.12M |
| EBITDA | 20.78M |
| EBIT | 20.47M |
| Earnings Per Share (EPS) | $3.54 |
Balance Sheet
The company has $22.20 million in cash and $355,147 in debt, giving a net cash position of $21.85 million or $4.52 per share.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 355,147 |
| Net Cash | 21.85M |
| Net Cash Per Share | $4.52 |
| Equity (Book Value) | 65.57M |
| Book Value Per Share | 13.56 |
| Working Capital | 32.16M |
Cash Flow
In the last 12 months, operating cash flow was $18.25 million and capital expenditures -$16,731, giving a free cash flow of $18.23 million.
| Operating Cash Flow | 18.25M |
| Capital Expenditures | -16,731 |
| Free Cash Flow | 18.23M |
| FCF Per Share | $3.77 |
Margins
Gross margin is 77.28%, with operating and profit margins of 62.14% and 57.46%.
| Gross Margin | 77.28% |
| Operating Margin | 62.14% |
| Pretax Margin | 68.67% |
| Profit Margin | 57.46% |
| EBITDA Margin | 69.71% |
| EBIT Margin | 68.67% |
| FCF Margin | 61.17% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.99% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.25% |
Analyst 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 1:5.
| Last Split Date | Nov 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
NVEC has an Altman Z-Score of 174.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 174.85 |
| Piotroski F-Score | 6 |