Nuvei Statistics
Total Valuation
Nuvei has a market cap or net worth of $4.82 billion. The enterprise value is $5.89 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Nuvei has 66.06 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 66.06M |
| Shares Outstanding | 66.06M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.52M |
Valuation Ratios
The trailing PE ratio is 202.39.
| PE Ratio | 202.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 3.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 24.79.
| EV / Earnings | 247.51 |
| EV / Sales | 4.33 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 28.82 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.04 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 5.25 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | $617,494 |
| Profits Per Employee | $10,808 |
| Employee Count | 2,202 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 95.72 |
Taxes
In the past 12 months, Nuvei has paid $20.49 million in taxes.
| Income Tax | 20.49M |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has increased by +71.67% 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 | +71.67% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 1,060,277 |
Short Selling Information
The latest short interest is 2.54 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Nuvei had revenue of $1.36 billion and earned $23.80 million in profits. Earnings per share was $0.16.
| Revenue | 1.36B |
| Gross Profit | 1.10B |
| Operating Income | 204.40M |
| Pretax Income | 10.87M |
| Net Income | 23.80M |
| EBITDA | 289.09M |
| EBIT | 204.40M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $138.72 million in cash and $1.25 billion in debt, giving a net cash position of -$1.11 billion or -$16.79 per share.
| Cash & Cash Equivalents | 138.72M |
| Total Debt | 1.25B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$16.79 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 14.71 |
| Working Capital | 63.95M |
Cash Flow
In the last 12 months, operating cash flow was $252.00 million and capital expenditures -$14.34 million, giving a free cash flow of $237.66 million.
| Operating Cash Flow | 252.00M |
| Capital Expenditures | -14.34M |
| Free Cash Flow | 237.66M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 80.62%, with operating and profit margins of 15.03% and 1.75%.
| Gross Margin | 80.62% |
| Operating Margin | 15.03% |
| Pretax Margin | 3.85% |
| Profit Margin | 1.75% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 15.03% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 253.70% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 0.49% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for Nuvei is $32.38, which is -4.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.38 |
| Price Target Difference | -4.74% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 15.66% |
| 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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |