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 | 59 |
FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 114.22K, so 2.36% of the outstanding shares have been sold short.
Short Interest | 114.22K |
Short % of Shares Out | 2.36% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 5.42 |
Valuation Ratios
The PE ratio is 25.11 and the forward PE ratio is null. NVE's PEG ratio is -1.02.
PE Ratio | 25.11 |
Forward PE | n/a |
PS Ratio | 14.43 |
Forward PS | 5.4 |
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 -27.21% in the last 52 weeks. The beta is 1.02, so NVE's price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | -27.21% |
50-Day Moving Average | 64.81 |
200-Day Moving Average | 75.18 |
Relative Strength Index (RSI) | 42.4 |
Average Volume (20 Days) | 25.29K |
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 25, 2002. It was a backward split with a ratio of 1:5.
Last Split Date | Nov 25, 2002 |
Split Type | backward |
Split Ratio | 1:5 |
Scores
Altman Z-Score | 104.43 |
Piotroski F-Score | 5 |