NVEC Nve Corp

Price (delayed)

$63.55

Market cap

$307.4M

P/E Ratio

20.5

Dividend/share

$4

EPS

$3.1

Enterprise value

$302.87M

NVE is a leader in the practical commercialization of spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store and transmit information. The company manufactures ...

Highlights
The P/E is 16% lower than the last 4 quarters average of 24.3 and 3.3% lower than the 5-year quarterly average of 21.2
The quick ratio has grown by 10% YoY and by 4.2% from the previous quarter
NVEC's debt has surged by 139% year-on-year
Nve's EPS has decreased by 30% YoY and by 7% QoQ

Key stats

What are the main financial stats of NVEC
Market
Shares outstanding
4.84M
Market cap
$307.4M
Enterprise value
$302.87M
Valuations
Price to earnings (P/E)
20.5
Price to book (P/B)
4.88
Price to sales (P/S)
11.96
EV/EBIT
16.94
EV/EBITDA
16.57
EV/Sales
11.79
Earnings
Revenue
$25.69M
Gross profit
$21.23M
Operating income
$15.81M
Net income
$14.99M
EBIT
$17.88M
EBITDA
$18.28M
Free cash flow
$13.8M
Per share
EPS
$3.1
EPS diluted
$3.1
Free cash flow per share
$2.85
Book value per share
$13.03
Revenue per share
$5.31
TBVPS
$13.36
Balance sheet
Total assets
$64.59M
Total liabilities
$1.62M
Debt
$949,804
Equity
$62.97M
Working capital
$29.52M
Liquidity
Debt to equity
0.02
Current ratio
40.3
Quick ratio
28.95
Net debt/EBITDA
-0.25
Margins
EBITDA margin
71.1%
Gross margin
82.6%
Net margin
58.3%
Operating margin
61.5%
Efficiency
Return on assets
22.7%
Return on equity
23.2%
Return on invested capital
30.2%
Return on capital employed
28%
Return on sales
69.6%
Dividend
Dividend yield
6.29%
DPS
$4
Payout ratio
129%

NVEC stock price

How has the Nve stock price performed over time
Intraday
-0.3%
1 week
-6.02%
1 month
-7.68%
1 year
-28.57%
YTD
-21.96%
QTD
-0.3%

Financial performance

How have Nve's revenue and profit performed over time
Revenue
$25.69M
Gross profit
$21.23M
Operating income
$15.81M
Net income
$14.99M
Gross margin
82.6%
Net margin
58.3%
NVEC's operating income is down by 32% year-on-year and by 9% since the previous quarter
NVEC's net income is down by 30% year-on-year and by 7% since the previous quarter
Nve's revenue has decreased by 28% YoY and by 6% from the previous quarter
The gross profit has declined by 24% year-on-year and by 5% since the previous quarter

Growth

What is Nve's growth rate over time

Valuation

What is Nve stock price valuation
P/E
20.5
P/B
4.88
P/S
11.96
EV/EBIT
16.94
EV/EBITDA
16.57
EV/Sales
11.79
Nve's EPS has decreased by 30% YoY and by 7% QoQ
The P/E is 16% lower than the last 4 quarters average of 24.3 and 3.3% lower than the 5-year quarterly average of 21.2
NVEC's price to book (P/B) is 20% lower than its last 4 quarters average of 6.1 and 2.4% lower than its 5-year quarterly average of 5.0
The equity has contracted by 5% YoY and by 2.9% from the previous quarter
Nve's revenue has decreased by 28% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 16% less than its last 4 quarters average of 14.3

Efficiency

How efficient is Nve business performance
Nve's return on assets has decreased by 28% YoY and by 6% QoQ
The return on equity has declined by 28% year-on-year and by 6% since the previous quarter
NVEC's ROIC is down by 24% YoY and by 6% QoQ

Dividends

What is NVEC's dividend history
DPS
$4
Dividend yield
6.29%
Payout ratio
129%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nve financials performed over time
Nve's total liabilities has soared by 58% from the previous quarter and by 57% YoY
NVEC's current ratio is up by 12% YoY and by 11% QoQ
NVEC's debt is 98% smaller than its equity
NVEC's debt has surged by 139% year-on-year
The company's debt to equity has surged by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.