Price Alert

NuVasive Inc. (NUVA)

NASDAQ: NUVA · Real-Time Price · USD

39.75

-0.91 (-2.24%)

At close: Aug 31, 2023, 10:00 PM

NuVasive Statistics

Share Statistics

NuVasive has 52.45M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	52.45M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	52.31M
Failed to Deliver (FTD) Shares	6,463
FTD / Avg. Volume	0.46%

Short Selling Information

The latest short interest is 6.7M, so 0% of the outstanding shares have been sold short.

Short Interest	6.7M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.31

Valuation Ratios

The PE ratio is 58.54 and the forward PE ratio is null. NuVasive's PEG ratio is -0.36.

PE Ratio	58.54
Forward PE	n/a
PS Ratio	1.97
Forward PS	n/a
PB Ratio	2.72
P/FCF Ratio	79.67
PEG Ratio	-0.36

Financial Ratio History

Enterprise Valuation

NuVasive has an Enterprise Value (EV) of 3.12B.

EV / Sales	2.6
EV / EBITDA	14.74
EV / EBIT	18.47
EV / FCF	105.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.16.

Current Ratio	1.21
Quick Ratio	0.74
Debt / Equity	1.16
Debt / EBITDA	4.75
Debt / FCF	33.89
Interest Coverage	3.72

Financial Efficiency

Return on Equity is 4.65% and Return on Invested Capital is 2.54%.

Return on Equity	4.65%
Return on Assets	1.82%
Return on Invested Capital	2.54%
Revenue Per Employee	$400.65K
Profits Per Employee	$13.47K
Employee Count	3,000
Asset Turnover	0.54
Inventory Turnover	0.99

Taxes

Income Tax	11.91M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.07, so NuVasive's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	n/a
50-Day Moving Average	40.72
200-Day Moving Average	41.31
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	1,414,938

Income Statement

In the last 12 months, NuVasive had revenue of 1.2B and earned 40.41M in profits. Earnings per share was 0.78.

Revenue	1.2B
Gross Profit	865.43M
Operating Income	64.77M
Net Income	40.41M
EBITDA	211.8M
EBIT	1.7M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 248.66M in cash and 1.01B in debt, giving a net cash position of -757.42M.

Cash & Cash Equivalents	248.66M
Total Debt	1.01B
Net Cash	-757.42M
Retained Earnings	86.11M
Total Assets	2.09B
Working Capital	145.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.12M and capital expenditures -139.43M, giving a free cash flow of 29.69M.

Operating Cash Flow	169.12M
Capital Expenditures	-139.43M
Free Cash Flow	29.69M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 72%, with operating and profit margins of 5.39% and 3.36%.

Gross Margin	72%
Operating Margin	5.39%
Pretax Margin	4.35%
Profit Margin	3.36%
EBITDA Margin	17.62%
EBIT Margin	5.39%
FCF Margin	2.47%

Dividends & Yields

NUVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.71%
FCF Yield	1.26%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NUVA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$19.5
Lynch Upside	-50.94%
Graham Number	15.5
Graham Upside	-61.01%

Scores

Altman Z-Score	1.9
Piotroski F-Score	7