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 | n/a |
| Failed to Deliver (FTD) Shares | 6,463 |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 2.67%.
| Return on Equity | 4.65% |
| Return on Assets | 1.82% |
| Return on Invested Capital | 2.67% |
| Revenue Per Employee | $400,647.33 |
| Profits Per Employee | $13,469 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
