NuVista Energy Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 3.64B |
NuVista Energy Ltd. currently has 193.65M shares outstanding.
| Shares Outstanding | 193.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
NuVista Energy Ltd. trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 1.35.
| PE Ratio | 9.80 |
| PS Ratio | 2.73 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.99 |
On an enterprise value basis, NuVista Energy Ltd. trades at an EV/EBITDA multiple of 6.62 and an EV/FCF ratio of 5.64. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.09 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 13.05 |
| EV / FCF | 5.64 |
NuVista Energy Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.21, indicating elevated leverage, while an interest coverage ratio of 15.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.41 |
| Debt / Equity | 17.21 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | 15.82 |
NuVista Energy Ltd. posts a return on equity of 14.20 and a return on invested capital of 7.81.
| Return on Equity (ROE) | 14.20 |
| Return on Assets (ROA) | 9.36 |
| Return on Invested Capital (ROIC) | 7.81 |
| Return on Capital Employed (ROCE) | 13.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 58.46 |
Over the trailing twelve months, NuVista Energy Ltd. has paid 100.43M in income taxes, reflecting an effective tax rate of 23.42.
| Income Tax | 100.43M |
| Effective Tax Rate | 23.42 |
NuVista Energy Ltd.'s stock has gained approximately 77.52235% over the past 52 weeks. The 50-day moving average sits at 13.26, while the 200-day moving average is 11.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.52235% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 11.51 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, NuVista Energy Ltd. generated 1.18B in revenue and converted that into 328.31M in net income, yielding earnings per share of 1.63. EBITDA reached 550.10M, while operating income came in at 278.90M.
| Revenue | 1.18B |
| Gross Profit | 825.63M |
| Operating Income | 278.90M |
| Pretax Income | 428.73M |
| Net Income | 328.31M |
| EBITDA | 550.10M |
| EBIT | 278.90M |
| Earnings Per Share (EPS) | 1.63 |
Total book value stands at 2.39B, with working capital of -72.75M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 420.81M |
| Net Debt | 306.81M |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.98 |
| Working Capital | -72.75M |
NuVista Energy Ltd. produced 537.23M in operating cash flow over the past twelve months. After subtracting -81.74M in capital expenditures, free cash flow totaled 455.49M - equivalent to 2.28 per share.
| Operating Cash Flow | 537.23M |
| Capital Expenditures | -81.74M |
| Free Cash Flow | 455.49M |
| FCF Per Share | 2.28 |
NuVista Energy Ltd. operates with a gross margin of 70.04, reflecting its pricing power and cost economics. The operating margin of 23.66 and net profit margin of 27.85 provide insight into operational efficiency.
| Gross Margin | 70.04 |
| Operating Margin | 23.66 |
| Pretax Margin | 36.37 |
| Profit Margin | 27.85 |
| EBITDA Margin | 46.67 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.67 |
| FCF Yield | 19.07 |
NuVista Energy Ltd. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |