Nuvera Communications, Inc.

Total Valuation

Nuvera Communications, Inc. carries a market capitalization of 85.14M, placing it among publicly traded companies globally. Its enterprise value stands at 235.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nuvera Communications, Inc. currently has 5.23M shares outstanding.

Valuation Ratios

Nuvera Communications, Inc. trades at a trailing price-to-earnings ratio of 79.23. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, Nuvera Communications, Inc. trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.94 provides insight into valuation relative to core operating earnings.

Financial Position

Nuvera Communications, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.32, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nuvera Communications, Inc. posts a return on equity of 1.19 and a return on invested capital of 3.14.

Taxes

Over the trailing twelve months, Nuvera Communications, Inc. has paid 565,397.00 in income taxes, reflecting an effective tax rate of 33.14.

Stock Price Statistics

Nuvera Communications, Inc.'s stock has gained approximately 32.43902% over the past 52 weeks. The 50-day moving average sits at 17.18, while the 200-day moving average is 15.58.

Income Statement

Over the trailing twelve months, Nuvera Communications, Inc. generated 72.20M in revenue and converted that into 1.14M in net income, yielding earnings per share of 0.21. EBITDA reached 29.91M, while operating income came in at 11.23M.

Balance Sheet

Nuvera Communications, Inc. holds 281,392.00 in cash and equivalents against 144.94M in total debt, resulting in a net debt position of 144.66M. Total book value stands at 96.42M, with working capital of 11.99M providing operational flexibility.

Cash Flow

Nuvera Communications, Inc. produced 20.93M in operating cash flow over the past twelve months. After subtracting -32.25M in capital expenditures, free cash flow totaled -11.32M - equivalent to -2.17 per share.

Margins

Nuvera Communications, Inc. operates with a gross margin of 55.78, reflecting its pricing power and cost economics. The operating margin of 15.55 and net profit margin of 1.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nuvera Communications, Inc.'s most recent stock split took place on February 19, 2002 with a 1:3 split ratio.

Scores

Nuvera Communications, Inc. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.