NVE Corporation
NASDAQTotal Valuation
NVE Corporation carries a market capitalization of 568.61M, placing it among publicly traded companies globally. Its enterprise value stands at 484.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 568.61M |
| Enterprise Value | 484.86M |
Share Statistics
NVE Corporation currently has 4.84M shares outstanding.
| Shares Outstanding | 4.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NVE Corporation trades at a trailing price-to-earnings ratio of 28.07. The price-to-sales ratio is 16.18, and the price-to-book ratio stands at 12.67.
| PE Ratio | 28.07 |
| PS Ratio | 16.18 |
| PB Ratio | 12.67 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 30.15 |
Enterprise Valuation
On an enterprise value basis, NVE Corporation trades at an EV/EBITDA multiple of 24.23 and an EV/FCF ratio of 27.00. The EV/Sales ratio of 15.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.51 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 24.99 |
| EV / FCF | 27.00 |
Financial Position
NVE Corporation maintains a current ratio of 23.72, meaning it holds 23.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 23.72 |
| Quick Ratio | 18.83 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | N/A |
Financial Efficiency
NVE Corporation posts a return on equity of 44.39 and a return on invested capital of 26.83.
| Return on Equity (ROE) | 44.39 |
| Return on Assets (ROA) | 28.67 |
| Return on Invested Capital (ROIC) | 26.83 |
| Return on Capital Employed (ROCE) | 43.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.92 |
Taxes
Over the trailing twelve months, NVE Corporation has paid 3.23M in income taxes, reflecting an effective tax rate of 15.21.
| Income Tax | 3.23M |
| Effective Tax Rate | 15.21 |
Stock Price Statistics
NVE Corporation's stock has gained approximately 85.29319% over the past 52 weeks. The 50-day moving average sits at 98.55, while the 200-day moving average is 76.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.29319% |
| 50-Day Moving Average | 98.55 |
| 200-Day Moving Average | 76.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NVE Corporation generated 31.26M in revenue and converted that into 18.02M in net income, yielding earnings per share of 3.72. EBITDA reached 20.01M, while operating income came in at 19.40M.
| Revenue | 31.26M |
| Gross Profit | 24.78M |
| Operating Income | 19.40M |
| Pretax Income | 21.25M |
| Net Income | 18.02M |
| EBITDA | 20.01M |
| EBIT | 19.40M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
NVE Corporation holds 21.77M in cash and equivalents against 905,825.00 in total debt, resulting in a net debt position of -2.90M. Total book value stands at 39.92M, with working capital of 34.17M providing operational flexibility.
| Cash & Cash Equivalents | 21.77M |
| Total Debt | 905,825.00 |
| Net Debt | -2.90M |
| Equity (Book Value) | 39.92M |
| Book Value Per Share | 8.25 |
| Working Capital | 34.17M |
Cash Flow
NVE Corporation produced 16.77M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 15.59M - equivalent to 3.22 per share.
| Operating Cash Flow | 16.77M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 15.59M |
| FCF Per Share | 3.22 |
Margins
NVE Corporation operates with a gross margin of 79.26, reflecting its pricing power and cost economics. The operating margin of 62.07 and net profit margin of 57.64 provide insight into operational efficiency.
| Gross Margin | 79.26 |
| Operating Margin | 62.07 |
| Pretax Margin | 67.98 |
| Profit Margin | 57.64 |
| EBITDA Margin | 64.01 |
Dividends & Yields
The company's payout ratio of 107.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.00 |
| Dividend Yield | N/A |
| Payout Ratio | 107.39 |
| Shareholder Yield | 3.83 |
| FCF Yield | 3.55 |
Stock Splits
NVE Corporation's most recent stock split took place on November 22, 2002 with a 5:1 split ratio.
| Last Split Date | 11/22/2002 |
| Split Ratio | 5:1 |
Scores
NVE Corporation posts an Altman Z-Score of 132.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 132.92 |