NuVista Energy Ltd. (NUVSF)
NuVista Energy Statistics
Share Statistics
NuVista Energy has 200.66M shares outstanding. The number of shares has increased by -1.87% in one year.
| Shares Outstanding | 200.66M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.76M |
| Failed to Deliver (FTD) Shares | 526 |
| FTD / Avg. Volume | 0.32% |
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 9.25 and the forward PE ratio is null. NuVista Energy's PEG ratio is -0.9.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 1.2 |
| P/FCF Ratio | 26.69 |
| PEG Ratio | -0.9 |
Enterprise Valuation
NuVista Energy has an Enterprise Value (EV) of 3.12B.
| EV / Sales | 2.56 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.19 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.72 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on Equity is 12.99% and Return on Invested Capital is 5.87%.
| Return on Equity | 12.99% |
| Return on Assets | 8.86% |
| Return on Invested Capital | 5.87% |
| Revenue Per Employee | $12.53M |
| Profits Per Employee | $3.15M |
| Employee Count | 97 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 91.46M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by -7.67% in the last 52 weeks. The beta is 1.71, so NuVista Energy's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 164.97K |
Income Statement
In the last 12 months, NuVista Energy had revenue of 1.22B and earned 305.72M in profits. Earnings per share was 1.48.
| Revenue | 1.22B |
| Gross Profit | 788.15M |
| Operating Income | 245.4M |
| Net Income | 305.72M |
| EBITDA | 729.79M |
| EBIT | 433.52M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 0 in cash and 288.07M in debt, giving a net cash position of -288.07M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 288.07M |
| Net Cash | -288.07M |
| Retained Earnings | 1.21B |
| Total Assets | 3.45B |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was 600.25M and capital expenditures -494.27M, giving a free cash flow of 105.98M.
| Operating Cash Flow | 600.25M |
| Capital Expenditures | -494.27M |
| Free Cash Flow | 105.98M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 64.86%, with operating and profit margins of 20.19% and 25.16%.
| Gross Margin | 64.86% |
| Operating Margin | 20.19% |
| Pretax Margin | 32.68% |
| Profit Margin | 25.16% |
| EBITDA Margin | 60.05% |
| EBIT Margin | 20.19% |
| FCF Margin | 8.72% |
Dividends & Yields
NUVSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.81% |
| FCF Yield | 3.75% |
Analyst Forecast
Currently there are no analyst rating for NUVSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |