Nuvei Statistics
Total Valuation
Nuvei has a market cap or net worth of $4.77 billion. The enterprise value is $5.85 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Nuvei has 141.78 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.78M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.02 |
| PS Ratio | n/a |
| Forward PS | 3.15 |
| PB Ratio | n/a |
| P/FCF Ratio | 19.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 24.24.
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 31.43 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.06 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | $593,531 |
| Profits Per Employee | -$5,167 |
| Employee Count | 2,202 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 98.60 |
Taxes
In the past 12 months, Nuvei has paid $22.24 million in taxes.
| Income Tax | 22.24M |
| Effective Tax Rate | 118.57% |
Stock Price Statistics
The stock price has increased by +118.50% in the last 52 weeks. The beta is 3.12, so Nuvei's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | +118.50% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 562,868 |
Short Selling Information
The latest short interest is 1.84 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Nuvei had revenue of $1.31 billion and -$11.38 million in losses. Loss per share was -$0.08.
| Revenue | 1.31B |
| Gross Profit | 1.06B |
| Operating Income | 186.16M |
| Pretax Income | 10.87M |
| Net Income | -11.38M |
| EBITDA | 268.29M |
| EBIT | 186.16M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $183.97 million in cash and $1.26 billion in debt, giving a net cash position of -$1.07 billion or -$7.58 per share.
| Cash & Cash Equivalents | 183.97M |
| Total Debt | 1.26B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 14.58 |
| Working Capital | 111.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $254.26 million and capital expenditures -$12.90 million, giving a free cash flow of $241.36 million.
| Operating Cash Flow | 254.26M |
| Capital Expenditures | -12.90M |
| Free Cash Flow | 241.36M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
Gross margin is 81.09%, with operating and profit margins of 14.24% and -0.87%.
| Gross Margin | 81.09% |
| Operating Margin | 14.24% |
| Pretax Margin | 1.44% |
| Profit Margin | -0.87% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 14.24% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -0.24% |
| FCF Yield | 5.06% |
Dividend DetailsAnalyst Forecast
The average price target for Nuvei is $32.38, which is -3.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.38 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 15.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |