Nuvei Statistics

Share Statistics

Nuvei has 142.38M shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	142.38M
Shares Change (YoY)	0.42%
Shares Change (QoQ)	0%
Owned by Institutions (%)	31.64%
Shares Floating	65.28M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.32M, so 0% of the outstanding shares have been sold short.

Short Interest	2.32M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.56

Valuation Ratios

The PE ratio is -466.71 and the forward PE ratio is 11.25. Nuvei's PEG ratio is 4.06.

PE Ratio	-466.71
Forward PE	11.25
PS Ratio	3.07
Forward PS	n/a
PB Ratio	1.8
P/FCF Ratio	17.59
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nuvei.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	4.9
Debt / FCF	6.06
Interest Coverage	1.11

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$540.37K
Profits Per Employee	$-3.56K
Employee Count	2,202
Asset Turnover	0.23
Inventory Turnover	70.63

Taxes

Income Tax	15.64M
Effective Tax Rate	104.66%

Stock Price Statistics

The stock price has increased by null% 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	n/a
50-Day Moving Average	33.48
200-Day Moving Average	31.51
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	n/a

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	232.67M
Earnings Per Share (EPS)	-0.06

Full Income Statement

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	5.22B
Working Capital	63.95M

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.4, which amounts to a dividend yield of 1.18%.

Dividend Per Share	$0.40
Dividend Yield	1.18%
Dividend Growth (YoY)	33.33%
Payout Ratio	250%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NVEI.

Price Target	$34
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.25
Piotroski F-Score	6

Nuvei Corporation (NVEI)