Nuvei Corporation (NVEI)
Nuvei Statistics
Share Statistics
Nuvei has 142.34M shares outstanding. The number of shares has increased by 124.75% in one year.
| Shares Outstanding | 142.34M |
| Shares Change (YoY) | 124.75% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | 31.64% |
| Shares Floating | 65.28M |
| Failed to Deliver (FTD) Shares | 22.04K |
| FTD / Avg. Volume | 3.19% |
Short Selling Information
The latest short interest is 1.84M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is -466.71 and the forward PE ratio is 13.37. Nuvei's PEG ratio is undefined.
| PE Ratio | -466.71 |
| Forward PE | 13.37 |
| PS Ratio | 3.07 |
| Forward PS | 3 |
| PB Ratio | 1.8 |
| P/FCF Ratio | 17.59 |
| PEG Ratio | undefined |
Enterprise Valuation
Nuvei Corporation has an Enterprise Value (EV) of 4.75B.
| EV / Earnings | -605.84 |
| EV / Sales | 3.99 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 40.61 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.27 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | $540,369.21 |
| Profits Per Employee | $-3,558.13 |
| Employee Count | 2,202 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 70.63 |
Taxes
| Income Tax | 15.64M |
| Effective Tax Rate | 1.05 |
Stock Price Statistics
The stock price has increased by 76.3% in the last 52 weeks. The beta is 3.12, so Nuvei's price volatility has been higher than the market average.
| Beta | 3.12 |
| 52-Week Price Change | 76.3% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 691.9K |
Income Statement
In the last 12 months, Nuvei had revenue of 1.19B and earned -7.83M in profits. Earnings per share was -0.06.
| Revenue | 1.19B |
| Gross Profit | 966.99M |
| Operating Income | 116.9M |
| Net Income | -7.83M |
| EBITDA | 257.04M |
| EBIT | 116.9M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 170.44M in cash and 1.26B in debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 170.44M |
| Total Debt | 1.26B |
| Net Cash | -1.09B |
| Retained Earnings | -224.9M |
| Total Assets | 5.26B |
| Working Capital | 111.43M |
Cash Flow
In the last 12 months, operating cash flow was 263M and capital expenditures -55.08M, giving a free cash flow of 207.93M.
| Operating Cash Flow | 263M |
| Capital Expenditures | -55.08M |
| Free Cash Flow | 207.93M |
| FCF Per Share | 1.49 |
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 | 1.26% |
| Profit Margin | -0.66% |
| EBITDA Margin | 21.6% |
| EBIT Margin | 9.82% |
| FCF Margin | 17.47% |
Dividends & Yields
NVEI pays an annual dividend of $0.2, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 125% |
| Earnings Yield | -0.18% |
| FCF Yield | 4.3% |
Analyst Forecast
Currently there are no analyst rating for NVEI.
| Price Target | $34 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |