Nuvei Statistics
Total Valuation
Nuvei has a market cap or net worth of $4.60 billion. The enterprise value is $5.73 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Nuvei has 140.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 140.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 45.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.81 |
| PS Ratio | 3.62 |
| Forward PS | 3.16 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 21.76 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 27.12.
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 39.35 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.04 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 5.97 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -1.63% |
| Revenue Per Employee | $750,594 |
| Profits Per Employee | -$2,911 |
| Employee Count | 1,690 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 87.38 |
Taxes
In the past 12 months, Nuvei has paid $18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 135.88% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 3.24, so Nuvei's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 715,517 |
Short Selling Information
The latest short interest is 2.85 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 2.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Nuvei had revenue of $1.27 billion and -$4.92 million in losses. Loss per share was -$0.04.
| Revenue | 1.27B |
| Gross Profit | 1.04B |
| Operating Income | 149.89M |
| Pretax Income | 13.71M |
| Net Income | -4.92M |
| EBITDA | 291.19M |
| EBIT | 145.60M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $131.25 million in cash and $1.26 billion in debt, giving a net cash position of -$1.13 billion or -$8.08 per share.
| Cash & Cash Equivalents | 131.25M |
| Total Debt | 1.26B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 14.59 |
| Working Capital | 71.87M |
Cash Flow
In the last 12 months, operating cash flow was $221.95 million and capital expenditures -$10.67 million, giving a free cash flow of $211.28 million.
| Operating Cash Flow | 221.95M |
| Capital Expenditures | -10.67M |
| Free Cash Flow | 211.28M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 81.63%, with operating and profit margins of 11.82% and -0.39%.
| Gross Margin | 81.63% |
| Operating Margin | 11.82% |
| Pretax Margin | 1.08% |
| Profit Margin | -0.39% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 11.48% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -0.11% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for Nuvei is $31.67, which is -3.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.67 |
| Price Target Difference | -3.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.18% |
| 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 |
Scores
Nuvei has an Altman Z-Score of 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |