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NasdaqGM-NVTS
Sep '20
Jun '21
Mar '22
Dec '22
Sep '23
Jun '24
Mar '25
Trailing Valuation
Stock Price
7.2
6.6
2.1
3.6
2.5
3.9
Total Shares Outstanding
214.9
213.1
191.8
188.1
186.8
183.5
Market Cap
1,551.9
1,395.7
393.1
671.6
457.6
721.2
Total Enterprise Value (TEV)
1,408.2
1,242
324.9
592.2
366.9
617.3
Buyback Yield
-0.2%
-0.3%
-1%
-0.5%
-1.2%
-0.8%
Debt Paydown Yield
—
Shareholder Yield
P/S
27.4
20.5
5.3
8.1
5
7.9
P/Gross Profit
113.4
75.6
16.3
23.7
12.3
20.3
P/E
-11.3
-10.1
-3.9
-7.8
-5.8
-14
Earnings Yield
-8.9%
-9.9%
-25.4%
-12.9%
-17.1%
-7.1%
P/OCF
-34.5
-28.7
-7.5
-11.4
-6.3
-12.2
P/FCF
-33
-27.6
-7
-10.2
-5.7
-10.6
FCF Yield
-3%
-3.6%
-14.4%
-9.8%
-17.5%
-9.4%
P/B
4.2
1.2
1.9
EV/Sales
24.9
18.2
4.4
7.1
4
6.7
EV/Gross Profit
102.9
67.2
13.5
20.9
9.9
17.3
EV/EBITDA
-13.8
-11.1
-2.7
-5.4
-3.2
EV/EBIT
-13.4
-10.8
-2.6
-4.5
-3.1
-5.2
EV/OCF
-31.3
-25.5
-6.2
-5.1
-10.4
EV/FCF
-30
-24.6
-9
-4.6
-9.1
Margins
Gross Profit Margin
24.2%
27.1%
32.5%
34%
40.6%
38.8%
Operating Margin
-186.2%
-168.6%
-167.8%
-156.9%
-129.7%
-128.9%
EBITDA Margin
-180.4%
-164%
-163.7%
-130.6%
-126.3%
-125.7%
Net Profit Margin
-220.9%
-182.6%
-131.8%
-101.6%
-84.6%
-55.7%
Effective Tax Rate
0.4%
0.3%
0.7%
Pre-Tax Profit Margin
-227.2%
-188.1%
-137.2%
-106.7%
-84.9%
-56.1%
Free Cash Flow Margin
-83%
-74.1%
-76.2%
-78.7%
-87.7%
-74%
OCF / Sales
-79.5%
-71.4%
-70.9%
-70.6%
-79.4%
-64.5%
OCF / Net Income
36%
39.1%
53.8%
69.5%
93.9%
115.7%
FCF / OCF
104.4%
103.8%
107.4%
111.5%
110.4%
114.8%
FCF / Net Income
37.6%
57.8%
77.5%
103.7%
132.8%
FCF / EBITDA
46%
45.2%
46.5%
60.3%
69.4%
58.8%
Capital Efficiency
Return on Invested Capital
-38.7%
-41.6%
-44.1%
-44.7%
-39.6%
-38.8%
Return on Assets
-25.6%
-27.3%
-32.6%
-29.7%
-26.1%
Return on Equity
-34.8%
-33.8%
-28.3%
-23.2%
-20.3%
-13.3%
Return on Total Capital
-1,467.5%
-1,548.5%
-1,740.6%
-1,636.6%
-1,436%
-1,400.4%
Return on Capital Employed
-27.1%
-28.9%
-34.5%
-32.4%
-28.5%
-27.9%
Return on Tangible Assets
-68.8%
-65.9%
-66.3%
-43.9%
-37.7%
-24%
Receivables Turnover
4.8
5.2
5.6
3.8
Days Sales Outstanding
76.6
70.8
65
87.3
93.8
96.6
Payables Turnover
3.5
3.1
2.8
3
Days Payables Outstanding
105.5
101.6
91.3
117.9
128.9
123.2
Inventory Turnover
3.2
2.9
2.4
Days Inventory Outstanding
128.2
112.4
115.1
125.2
146.3
154.2
Cash Conversion Cycle
99.3
81.6
88.8
94.6
111.2
127.7
Asset Turnover
0.1
0.2
Fixed Asset Turnover
2.6
3.4
Operating Cycle
204.8
183.2
180.1
212.5
240.1
250.8
CapEx to OCF
-0
-0.1
CapEx to Revenue
0
CapEx to Depreciation
0.6
1.3
0.3
Financial Health
Total Debt
6.9
7.4
7.3
8.2
Net Debt
-143.6
-153.8
-68.2
-79.4
-90.8
-103.8
Current Ratio
5.7
Quick Ratio
4.5
4.6
4.7
Cash Ratio
4.1
Debt Ratio
Assets to Equity
1.1
Cash Flow to Debt Ratio
-6.5
-7.6
-8
-9.2
-7.2
Long-term Debt to Assets
Intangibles to Total Assets
0.5
Net Current Asset Value
119.6
132.3
79.3
78.3
106.6
113.6
Goodwill / Assets
0.4
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.7
0.8
Long-Term Debt / Equity
Net Debt / EBITDA
1.4
0.9
Per Share
Revenue per Share
Basic EPS
-0.6
-0.5
-0.4
-0.3
Diluted EPS
Book Value per Share
1.8
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
-0.2
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
196.6
189.6
185.7
182.5
181.6
179.2
Weighted Avg. Shares Outstanding Diluted
181.8
Common Size
R&D to Revenue
99.7%
89.4%
92.3%
91.2%
82.2%
80.5%
SG&A to Revenue
72.6%
74.6%
78.9%
75.5%
67.2%
66.3%
Stock-based Comp to Revenue
20.4%
32.9%
49.2%
51.7%
55%
55.6%
