Total Valuation
Nuvera Communications has a market cap or net worth of $91.86M. The enterprise value is $235.71M.
Market Cap$91.86M
Enterprise Value$235.71M
Share Statistics
Nuvera Communications has 5,226,779 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,226,779
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nuvera Communications’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee350.22K
Profits Per Employee1.60K
Employee Count205
Asset Turnover0.25
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Nuvera Communications is 104.3. Nuvera Communications’s PEG ratio is -2.07.
PE Ratio104.3
PS Ratio1.01
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-5.18
Price to Operating Cash Flow4.30
PEG Ratio-2.07
Income Statement
In the last 12 months, Nuvera Communications had revenue of 71.79M and earned 327.67K in profits. Earnings per share was 0.06.
Revenue71.79M
Gross Profit21.16M
Operating Income9.88M
Pretax Income576.99K
Net Income327.67K
EBITDA32.75M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 21.18M and capital expenditures -1.07M, giving a free cash flow of 936.09K billion.
Operating Cash Flow21.18M
Free Cash Flow936.09K
Free Cash Flow per Share0.18
Dividends & Yields
Nuvera Communications pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change46.72%
50-Day Moving Average17.48
200-Day Moving Average14.81
Relative Strength Index (RSI)51.52
Average Volume (3m)1.06K
Important Dates
Nuvera Communications upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Nuvera Communications as a current ratio of 1.47, with Debt / Equity ratio of 152.41%
Current Ratio1.47
Quick Ratio0.38
Debt to Market Cap1.98
Net Debt to EBITDA4.43
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Nuvera Communications has paid 249.32K in taxes.
Income Tax249.32K
Effective Tax Rate0.43
Enterprise Valuation
Nuvera Communications EV to EBITDA ratio is 6.66, with an EV/FCF ratio of -15.51.
EV to Sales3.04
EV to EBITDA6.66
EV to Free Cash Flow-15.51
EV to Operating Cash Flow11.37
Balance Sheet
Nuvera Communications has $262.16K in cash and marketable securities with $146.54M in debt, giving a net cash position of -$146.27M billion.
Cash & Marketable Securities$262.16K
Total Debt$146.54M
Net Cash-$146.27M
Net Cash Per Share-$27.99
Tangible Book Value Per Share$9.33
Margins
Gross margin is 37.16%, with operating margin of 13.76%, and net profit margin of 0.46%.
Gross Margin37.16%
Operating Margin13.76%
Pretax Margin0.80%
Net Profit Margin0.46%
EBITDA Margin45.62%
EBIT Margin17.70%
Analyst Forecast
The average price target for Nuvera Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.10%
EPS Growth Forecast―