NASDAQ:NVEI
Nuvei Corporation
- Stock
Last Close
43.87
17/05 20:00
Market Cap
4.63B
Beta: 2.82
Volume Today
667.22K
Avg: 361.24K
PE Ratio
−338.24
PFCF: 16.08
Dividend Yield
0.71%
Payout:−137.15%
Dec '17 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.35M - | -65.70M 1,862.25% | -3.08M 95.32% | -62.34M 1,926.10% | 13.96M 122.40% | -77.87M 657.60% | 22.58M 128.99% | 27.79M 23.09% | 38.91M 40.03% | 28.00M 28.04% | 12.34M 55.94% | 4.51M 63.42% | 35.08M 677.20% | 13.01M 62.93% | 9.35M 28.09% | -8.29M 188.63% | 11.62M 240.15% | -18.12M 255.98% | 14.10M 177.79% | -4.81M 134.10% | |
depreciation and amortization | 8.35M - | 15.36M 83.98% | 17.04M 10.97% | 17.31M 1.60% | 17.02M 1.70% | 16.93M 0.52% | 18.41M 8.74% | 21.00M 14.06% | 20.74M 1.23% | 23.15M 11.63% | 25.94M 12.03% | 26.44M 1.95% | 27.05M 2.28% | 26.27M 2.87% | 21.73M 17.26% | 27.66M 27.25% | 35.92M 29.90% | 36.54M 1.72% | 36.30M 0.67% | 36.83M 1.47% | |
deferred income tax | -2.03M - | 1.05M 151.75% | -4.16M 496.57% | -84K 97.98% | 558K 764.29% | 3.50M 528.14% | -892K 125.45% | 5.06M 667.15% | 6.12M 20.97% | 6.20M 1.34% | 7.54M 21.49% | 8.61M 14.29% | 5.83M 32.29% | 5.39M 7.51% | 5.75M 6.55% | 3.88M 32.51% | 2.49M 35.89% | 9.67M 288.86% | -388K 104.01% | 6.87M 1,870.36% | |
stock based compensation | -2.11M - | 425K 120.18% | 227K 46.59% | 333K 46.70% | 402K 20.72% | 6.47M 1,509.95% | 3.20M 50.56% | 4.11M 28.28% | 4.95M 20.66% | 11.19M 125.86% | 32.94M 194.40% | 37.19M 12.91% | 32.66M 12.16% | 33.81M 3.52% | 35.44M 4.80% | 35.57M 0.38% | 35.87M 0.83% | 34.04M 5.09% | 29.13M 14.44% | 29.78M 2.24% | |
change in working capital | -223K - | 9.54M 4,377.13% | -9.13M 195.69% | -15.63M 71.26% | 10.71M 168.49% | 5.56M 48.05% | 9.42M 69.44% | -3.20M 133.93% | 17.46M 646.06% | 1.12M 93.58% | 6.22M 454.68% | -13.62M 319.01% | 10.04M 173.73% | -13.47M 234.18% | 6.17M 145.79% | -9.13M 247.93% | 696K 107.63% | 4.96M 612.21% | -8.94M 280.37% | -50.11M 460.45% | |
accounts receivables | 13.73M - | -19K 100.14% | 1.20M 6,400% | -945K 178.95% | 3.39M 459.05% | -1.93M 156.94% | -1.39M 28.00% | -2.01M 44.50% | 1.74M 186.57% | 2.30M 32.36% | 2.39M 3.91% | -5.47M 328.63% | -6.71M 22.56% | -6.70M 0.06% | -837K 87.51% | -5.17M 517.80% | -11.61M 124.42% | -677K 94.17% | -7.95M 1,074.59% | -43.40M 445.71% | |
inventory | 269K - | -6K 102.23% | 146K 2,533.33% | 178K 21.92% | -32K 117.98% | 23K 171.88% | -54K 334.78% | -30K 44.44% | -234K 680% | -75K 67.95% | -858K 1,044% | -126K 85.31% | 158K 225.40% | 6K 96.20% | -878K 14,733.33% | -133K 84.85% | 191K 243.61% | 39K 79.58% | -843K 2,261.54% | 365K 143.30% | |
accounts payables | -13.38M - | ||||||||||||||||||||
other working capital | -848K - | 9.56M 1,227.71% | -10.47M 209.48% | -14.86M 41.97% | 7.34M 149.41% | 7.47M 1.72% | 10.87M 45.48% | -1.16M 110.65% | 15.96M 1,477.98% | -1.11M 106.94% | 4.68M 523.04% | -8.02M 271.28% | 16.59M 306.79% | -6.78M 140.86% | 7.88M 216.33% | -3.82M 148.48% | 12.11M 416.85% | 5.59M 53.80% | -146K 102.61% | -6.69M 4,482.19% | |
other non cash items | 6.17M - | 50.99M 726.50% | -4.02M 107.88% | 59.85M 1,590.19% | -10.37M 117.33% | 60.95M 687.69% | -6.72M 111.03% | -1.35M 79.90% | -2.60M 92.38% | -6.77M 160.60% | -19.99M 195.19% | 2.60M 112.98% | -19.18M 838.64% | -29.08M 51.66% | -3.93M 86.49% | 7.09M 280.50% | -26.53M 474.20% | -1.66M 93.75% | 10.54M 735.65% | 25.59M 142.82% | |
net cash provided by operating activities | 6.81M - | 11.66M 71.17% | -3.11M 126.69% | -566K 81.81% | 32.28M 5,803.00% | 15.55M 51.83% | 46.00M 195.79% | 53.40M 16.10% | 85.59M 60.27% | 62.89M 26.52% | 64.97M 3.31% | 65.73M 1.17% | 91.49M 39.18% | 35.93M 60.73% | 74.51M 107.38% | 56.78M 23.79% | 60.06M 5.78% | 65.43M 8.94% | 80.73M 23.38% | 15.73M 80.52% | |
investments in property plant and equipment | -1.77M - | -2.95M 66.89% | -4.41M 49.47% | -4.01M 8.98% | -4.12M 2.74% | -4.14M 0.36% | -5.57M 34.69% | -4.74M 14.97% | -6.39M 34.80% | -6.40M 0.23% | -9.64M 50.61% | -9.06M 6.03% | -12.03M 32.72% | -12.72M 5.80% | -14.51M 14.04% | -12.68M 12.62% | -14.37M 13.31% | -13.21M 8.08% | -14.83M 12.31% | -15.73M 6.10% | |
acquisitions net | -141.82M - | -754.35M 431.92% | 6.80M 100.90% | 18.90M - | 149K 99.21% | -67.54M 45,426.85% | -88.93M 31.68% | -298.72M - | -2.03M - | 15K 100.74% | -1.38B 9,191,853.33% | -21.33M 98.45% | 20.32M 195.24% | -1.19M - | |||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -5.22M - | -1.55M 70.23% | -2.39M 54.15% | -1.55M 35.13% | 1.40M 190.21% | 1.20M 14.28% | 6.67M 455.29% | 3.39M 49.21% | 12.38M 265.57% | 1.91M 84.57% | 2.04M 6.49% | -87K 104.28% | 688K 890.80% | 2.01M 192.01% | -2.51M 224.99% | -46.01M 1,732.50% | 14.44M 131.39% | -19.73M 236.57% | -7.91M 59.91% | -931K 88.23% | |
net cash used for investing activites | -148.80M - | -758.85M 409.98% | -2K 100.00% | -5.57M 278,150% | 16.18M 390.66% | -2.79M 117.23% | -66.44M 2,283.93% | -90.28M 35.88% | 6.00M 106.64% | -303.21M 5,157.80% | -7.61M 97.49% | -9.15M 20.26% | -11.34M 23.94% | -12.74M 12.38% | -17.01M 33.47% | -1.44B 8,352.14% | -21.26M 98.52% | -12.61M 40.67% | -22.74M 80.28% | -17.85M 21.49% | |
debt repayment | -7.99M - | -38.61M 383.02% | -126.06M 226.47% | -34.82M 72.38% | -50.31M 44.51% | -651.73M 1,195.41% | -89.75M 86.23% | -642K 99.28% | -685K 6.70% | -635K 7.30% | -3.19M 402.68% | -2.05M 35.78% | -2.19M 6.93% | -2.27M 3.65% | -2.33M 2.68% | -22.50M 864.21% | -56.69M 152.00% | -52.27M 7.79% | -2.10M 95.99% | -37.62M 1,694.80% | |
common stock issued | 111.50M - | 187.29M - | 719.89M - | 38.56M 94.64% | |||||||||||||||||
common stock repurchased | -74.75M - | -34.40M 53.98% | -57.45M - | -56.04M 2.45% | |||||||||||||||||
dividends paid | -13.91M - | -14.02M 0.78% | |||||||||||||||||||
other financing activites | 50M - | 854.57M 1,609.15% | -73.01M 108.54% | 56.78M 177.77% | 370K 99.35% | -57.29M 15,584.32% | 152.50M 366.18% | 978K 99.36% | 296.94M 30,261.66% | 2.26M 99.24% | 411.06M 18,112.54% | 467K 99.89% | -39.98M 8,659.96% | 68K 100.17% | 598K 779.41% | 840.31M 140,420.23% | 3.44M 99.59% | 15.98M 364.78% | 7.55M 52.76% | 615K 91.85% | |
net cash used provided by financing activities | 153.51M - | 815.96M 431.55% | -11.77M 101.44% | 21.96M 286.54% | -49.94M 327.39% | 10.86M 121.75% | 101.31M 832.90% | 336K 99.67% | 296.25M 88,070.24% | 1.62M 99.45% | 407.87M 25,045.81% | -76.34M 118.72% | -76.57M 0.31% | -2.20M 97.12% | -59.19M 2,585.39% | 761.77M 1,387.08% | -53.25M 106.99% | -50.20M 5.72% | -8.56M 82.94% | -37.00M 332.14% | |
effect of forex changes on cash | -225K - | -11K 95.11% | 29K 363.64% | -401K 1,482.76% | 1.21M 401.00% | 580K 51.95% | 427K 26.38% | 284K 33.49% | 1.39M 388.03% | -6.25M 551.08% | -5.39M 13.82% | 6.21M 215.31% | -17.00M 373.59% | 11.01M 164.76% | -243K 102.21% | 43K 117.70% | -4K 109.30% | -2K 50% | 7K 450% | -65K 1,028.57% | |
net change in cash | 11.29M - | 68.76M 508.87% | -14.86M 121.61% | 15.43M 203.85% | -280K 101.81% | 24.20M 8,743.93% | 81.30M 235.89% | -36.26M 144.60% | 389.22M 1,173.48% | -244.95M 162.93% | 459.84M 287.73% | -13.54M 102.94% | -13.42M 0.89% | 31.99M 338.43% | -1.93M 106.02% | -618.86M 32,031.72% | -14.45M 97.67% | 2.62M 118.11% | 49.44M 1,789.03% | -39.19M 179.27% | |
cash at beginning of period | 6.17M - | 74.93M 1,114.24% | 60.07M 19.83% | 75.50M 25.69% | 75.22M 0.37% | 99.43M 32.17% | 180.72M 81.77% | 144.46M 20.06% | 533.69M 269.43% | 288.73M 45.90% | 748.58M 159.26% | 735.04M 1.81% | 721.62M 1.83% | 753.61M 4.43% | 751.69M 0.26% | 132.83M 82.33% | 118.38M 10.88% | 121.00M 2.21% | 170.44M 40.86% | ||
cash at end of period | 11.29M - | 74.93M 563.52% | 60.07M 19.83% | 75.50M 25.69% | 75.22M 0.37% | 99.43M 32.17% | 180.72M 81.77% | 144.46M 20.06% | 533.69M 269.43% | 288.73M 45.90% | 748.58M 159.26% | 735.04M 1.81% | 721.62M 1.83% | 753.61M 4.43% | 751.69M 0.26% | 132.83M 82.33% | 118.38M 10.88% | 121.00M 2.21% | 170.44M 40.86% | 131.25M 22.99% | |
operating cash flow | 6.81M - | 11.66M 71.17% | -3.11M 126.69% | -566K 81.81% | 32.28M 5,803.00% | 15.55M 51.83% | 46.00M 195.79% | 53.40M 16.10% | 85.59M 60.27% | 62.89M 26.52% | 64.97M 3.31% | 65.73M 1.17% | 91.49M 39.18% | 35.93M 60.73% | 74.51M 107.38% | 56.78M 23.79% | 60.06M 5.78% | 65.43M 8.94% | 80.73M 23.38% | 15.73M 80.52% | |
capital expenditure | -1.77M - | -2.95M 66.89% | -4.41M 49.47% | -4.01M 8.98% | -4.12M 2.74% | -4.14M 0.36% | -5.57M 34.69% | -4.74M 14.97% | -6.39M 34.80% | -6.40M 0.23% | -9.64M 50.61% | -9.06M 6.03% | -12.03M 32.72% | -12.72M 5.80% | -14.51M 14.04% | -12.68M 12.62% | -14.37M 13.31% | -13.21M 8.08% | -14.83M 12.31% | -15.73M 6.10% | |
free cash flow | 5.04M - | 8.71M 72.67% | -7.52M 186.33% | -4.58M 39.12% | 28.16M 715.05% | 11.41M 59.47% | 40.42M 254.19% | 48.66M 20.39% | 79.20M 62.75% | 56.49M 28.68% | 55.33M 2.05% | 56.67M 2.43% | 79.46M 40.21% | 23.21M 70.80% | 60.00M 158.55% | 44.10M 26.49% | 45.70M 3.61% | 52.23M 14.29% | 65.90M 26.18% | -5K 100.01% |
All numbers in USD (except ratios and percentages)