NVE Corporation Statistics
Total Valuation
NVEC has a market cap or net worth of $393.39 million. The enterprise value is $374.77 million.
| Market Cap | 393.39M |
| Enterprise Value | 374.77M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Jan 26, 2024 |
Share Statistics
NVEC has 4.83 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 69.13% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 11.08 |
| Forward PS | n/a |
| PB Ratio | 5.91 |
| P/FCF Ratio | 20.26 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 19.31.
| EV / Earnings | 17.40 |
| EV / Sales | 10.55 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 14.87 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 36.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 36.08 |
| Quick Ratio | 26.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 29.80%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 31.60% |
| Return on Capital (ROIC) | 29.80% |
| Revenue Per Employee | $696,444 |
| Profits Per Employee | $422,438 |
| Employee Count | 51 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, NVEC has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 1.18, so NVEC's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 83.36 |
| 200-Day Moving Average | 79.26 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (30 Days) | 18,883 |
Short Selling Information
The latest short interest is 249,306, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 249,306 |
| Short Previous Month | 243,518 |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 16.17 |
Income Statement
In the last 12 months, NVEC had revenue of $35.52 million and earned $21.54 million in profits. Earnings per share was $4.45.
| Revenue | 35.52M |
| Gross Profit | 27.95M |
| Operating Income | 23.36M |
| Pretax Income | 25.21M |
| Net Income | 21.54M |
| EBITDA | 25.44M |
| EBIT | 25.21M |
| Earnings Per Share (EPS) | $4.45 |
Balance Sheet
The company has $19.02 million in cash and $397,275 in debt, giving a net cash position of $18.62 million or $3.85 per share.
| Cash & Cash Equivalents | 19.02M |
| Total Debt | 397,275 |
| Net Cash | 18.62M |
| Net Cash Per Share | $3.85 |
| Equity / Book Value | 66.60M |
| Book Value Per Share | 13.78 |
| Working Capital | 28.40M |
Cash Flow
In the last 12 months, operating cash flow was $19.46 million and capital expenditures -$44,910, giving a free cash flow of $19.41 million.
| Operating Cash Flow | 19.46M |
| Capital Expenditures | -44,910 |
| Free Cash Flow | 19.41M |
| FCF Per Share | $4.02 |
Margins
Gross margin is 78.70%, with operating and profit margins of 65.78% and 60.66%.
| Gross Margin | 78.70% |
| Operating Margin | 65.78% |
| Pretax Margin | 70.98% |
| Profit Margin | 60.66% |
| EBITDA Margin | 71.62% |
| EBIT Margin | 70.98% |
| FCF Margin | 54.66% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.89% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.48% |
| FCF Yield | 4.93% |
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 232.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 232.77 |
| Piotroski F-Score | 7 |