NVE Corporation (NVEC)
NVE Statistics
Share Statistics
NVE has 4.84M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 67.75% |
| Shares Floating | 4.77M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 104.83K, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 104.83K |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 4.67 |
Valuation Ratios
The PE ratio is 25.11 and the forward PE ratio is 24.61. NVE's PEG ratio is -1.02.
| PE Ratio | 25.11 |
| Forward PE | 24.61 |
| PS Ratio | 14.43 |
| Forward PS | 5.9 |
| PB Ratio | 6.56 |
| P/FCF Ratio | 23.59 |
| PEG Ratio | -1.02 |
Enterprise Valuation
NVE has an Enterprise Value (EV) of 420.08M.
| EV / Sales | 14.09 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 23.02 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 32.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 32.05 |
| Quick Ratio | 25.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 26.12% and Return on Invested Capital is 23.5%.
| Return on Equity | 26.12% |
| Return on Assets | 25.64% |
| Return on Invested Capital | 23.5% |
| Revenue Per Employee | $647.92K |
| Profits Per Employee | $372.28K |
| Employee Count | 46 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | 3.34M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by -26.22% in the last 52 weeks. The beta is 1.06, so NVE's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 69.13 |
| 200-Day Moving Average | 76.33 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 23.82K |
Income Statement
In the last 12 months, NVE had revenue of 29.8M and earned 17.12M in profits. Earnings per share was 3.54.
| Revenue | 29.8M |
| Gross Profit | 23.03M |
| Operating Income | 18.52M |
| Net Income | 17.12M |
| EBITDA | 18.83M |
| EBIT | 18.52M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 10.28M in cash and 355.15K in debt, giving a net cash position of 9.93M.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | 355.15K |
| Net Cash | 9.93M |
| Retained Earnings | 46.74M |
| Total Assets | 64.59M |
| Working Capital | 29.52M |
Cash Flow
In the last 12 months, operating cash flow was 18.25M and capital expenditures -16.73K, giving a free cash flow of 18.23M.
| Operating Cash Flow | 18.25M |
| Capital Expenditures | -16.73K |
| Free Cash Flow | 18.23M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 77.28%, with operating and profit margins of 62.14% and 57.46%.
| Gross Margin | 77.28% |
| Operating Margin | 62.14% |
| Pretax Margin | 68.67% |
| Profit Margin | 57.46% |
| EBITDA Margin | 63.17% |
| EBIT Margin | 62.14% |
| FCF Margin | 61.17% |
Dividends & Yields
NVEC pays an annual dividend of $4, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 129.03% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.24% |
Analyst Forecast
Currently there are no analyst rating for NVEC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 22, 2002. It was a backward split with a ratio of 1:5.
| Last Split Date | Nov 22, 2002 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 117.16 |
| Piotroski F-Score | 5 |