Nuvei Corporation - Subordinate (NVEI) Financials
NVEI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 5.2 billion | 3.1 billion |
| June 30, 2024 | 5.3 billion | 3.2 billion |
| March 31, 2024 | 5.4 billion | 3.3 billion |
| Dec. 31, 2023 | 5.1 billion | 3.1 billion |
NVEI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 46.9 million | 14.9 million |
| June 30, 2024 | 71.4 million | 20.6 million |
| March 31, 2024 | -4977 | 29.8 million |
| Dec. 31, 2023 | 65.9 million | 29.1 million |
NVEI Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 17.2 million |
| June 30, 2024 | 3.5 million |
| March 31, 2024 | -6.8 million |
| Dec. 31, 2023 | 14.1 million |
NVEI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 138.0 million | 1.2 billion | - |
| June 30, 2024 | 184.0 million | 1.2 billion | - |
| March 31, 2024 | 131.1 million | 1.2 billion | - |
| Dec. 31, 2023 | 170.4 million | 1.3 billion | 12.3 million |
NVEI Shares Outstanding
NVEI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 16.2 million | - | 200.0 million | - |
| June 30, 2024 | 20.4 million | - | 183.6 million | 72.3 million |
| March 31, 2024 | 15.7 million | - | 186.6 million | -6.7 million |
| Dec. 31, 2023 | 14.8 million | - | 180.1 million | 63.4 million |
NVEI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 357.6 million | 72.1 million |
| June 30, 2024 | 345.4 million | 106.0 million |
| March 31, 2024 | 333.6 million | 101.1 million |
| Dec. 31, 2023 | 321.5 million | 58.7 million |
NVEI
Price: $33.99
Dividend Yield: 1.18%
Forward Dividend Yield: 1.18%
Payout Ratio: -500.00%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 212.44
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: Canada
Volume: 315500
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2