Nuvei Statistics
Total Valuation
Nuvei has a market cap or net worth of $4.50 billion. The enterprise value is $4.84 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.84B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Nuvei has 139.57 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Shares Outstanding | 139.57M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 54.82% |
| Float | 63.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.43 |
| PS Ratio | 3.78 |
| Forward PS | 3.23 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 17.80 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 19.15.
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 37.48 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.02 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -4.73% |
| Revenue Per Employee | $704,079 |
| Profits Per Employee | -$4,636 |
| Employee Count | 1,690 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 84.55 |
Taxes
In the past 12 months, Nuvei has paid $15.64 million in taxes.
| Income Tax | 15.64M |
| Effective Tax Rate | 200.35% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 3.34, so Nuvei's price volatility has been higher than the market average.
| Beta (1Y) | 3.34 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (30 Days) | 1,322,669 |
Short Selling Information
The latest short interest is 2.07 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Nuvei had revenue of $1.19 billion and -$7.84 million in losses. Loss per share was -$0.06.
| Revenue | 1.19B |
| Gross Profit | 966.99M |
| Operating Income | 116.90M |
| Pretax Income | 7.81M |
| Net Income | -7.84M |
| EBITDA | 265.57M |
| EBIT | 129.14M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $170.44 million in cash and $510.75 million in debt, giving a net cash position of -$340.32 million or -$2.44 per share.
| Cash & Cash Equivalents | 170.44M |
| Total Debt | 510.75M |
| Net Cash | -340.32M |
| Net Cash Per Share | -$2.44 |
| Equity / Book Value | 1.97B |
| Book Value Per Share | 14.11 |
| Working Capital | 785.37M |
Cash Flow
In the last 12 months, operating cash flow was $263.01 million and capital expenditures -$10.20 million, giving a free cash flow of $252.81 million.
| Operating Cash Flow | 263.01M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 252.81M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 81.27%, with operating and profit margins of 9.82% and -0.66%.
| Gross Margin | 81.27% |
| Operating Margin | 9.82% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.66% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 10.85% |
| FCF Margin | 21.25% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -0.17% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for Nuvei is $31.50, which is -2.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.50 |
| Price Target Difference | -2.30% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.54% |
| 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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |