NVE Corporation Statistics
Total Valuation
NVEC has a market cap or net worth of $379.08 million. The enterprise value is $314.41 million.
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, after market close.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
NVEC has 4.83 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 75.60% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 22.70.
| PE Ratio | 22.70 |
| Forward PE | n/a |
| PS Ratio | 13.34 |
| Forward PS | n/a |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 21.36.
| EV / Earnings | 19.50 |
| EV / Sales | 11.48 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 18.16 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 36.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 36.32 |
| Quick Ratio | 28.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 16.20% |
| Return on Capital (ROIC) | 16.39% |
| Revenue Per Employee | $507,063 |
| Profits Per Employee | $298,540 |
| Employee Count | 54 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, NVEC has paid $3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +8.84% in the last 52 weeks. The beta is 1.13, so NVEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +8.84% |
| 50-Day Moving Average | 78.15 |
| 200-Day Moving Average | 79.51 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 14,741 |
Short Selling Information
The latest short interest is 94,418, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 94,418 |
| Short Previous Month | 104,986 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, NVEC had revenue of $27.38 million and earned $16.12 million in profits. Earnings per share was $3.33.
| Revenue | 27.38M |
| Gross Profit | 22.37M |
| Operating Income | 17.32M |
| Pretax Income | 19.55M |
| Net Income | 16.12M |
| EBITDA | 17.63M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $22.93 million in cash and $269,810 in debt, giving a net cash position of $50.94 million or $10.54 per share.
| Cash & Cash Equivalents | 22.93M |
| Total Debt | 269,810 |
| Net Cash | 50.94M |
| Net Cash Per Share | $10.54 |
| Equity (Book Value) | 64.86M |
| Book Value Per Share | 13.42 |
| Working Capital | 32.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.85 million and capital expenditures -$1.13 million, giving a free cash flow of $14.72 million.
| Operating Cash Flow | 15.85M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 14.72M |
| FCF Per Share | $3.05 |
Full Cash Flow StatementMargins
Gross margin is 81.68%, with operating and profit margins of 63.24% and 58.88%.
| Gross Margin | 81.68% |
| Operating Margin | 63.24% |
| Pretax Margin | 70.39% |
| Profit Margin | 58.88% |
| EBITDA Margin | 64.37% |
| EBIT Margin | 63.24% |
| FCF Margin | 65.37% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.97% |
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 224.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 224.76 |
| Piotroski F-Score | 5 |