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United States

NuVasive Inc (NUVA.OQ)

NUVA.OQ on NASDAQ Stock Exchange Global Select Market

63.59USD
4:00pm EDT
Change (% chg)

$1.54 (+2.48%)
Prev Close
$62.05
Open
$62.36
Day's High
$63.86
Day's Low
$62.15
Volume
243,435
Avg. Vol
207,965
52-wk High
$72.38
52-wk Low
$44.62

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 281.56 0.222
Mar '18 260.52 -0.530
FY 2017 Dec '17 271.65 0.085
Sep '17 247.43 0.637
Jun '17 259.40 0.209
Mar '17 249.01 0.215
FY 2016 Dec '16 271.11 0.114
Sep '16 239.65 0.070
Jun '16 236.21 0.568
Mar '16 215.10 -0.067
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 16 294.11 298.37 291.20 317.71
Quarter Ending Mar-19 8 274.44 278.05 271.20 293.40
Year Ending Dec-18 17 1,101.88 1,104.83 1,098.40 1,146.97
Year Ending Dec-19 17 1,164.07 1,183.42 1,153.90 1,234.29
Earnings (per share)
Quarter Ending Dec-18 17 0.79 0.82 0.74 0.74
Quarter Ending Mar-19 10 0.54 0.64 0.45 0.57
Year Ending Dec-18 17 2.38 2.41 2.37 2.42
Year Ending Dec-19 17 2.73 2.80 2.64 2.90
LT Growth Rate (%) 3 16.40 23.00 11.30 14.58
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 168.20 38.68 32.14
P/E High - Last 5 Yrs. 191.41 40.97 46.82
P/E Low - Last 5 Yrs. 42.79 24.76 24.71
Beta 0.50 0.75 0.87
Price to Sales (TTM) 3.38 6.95 6.55
Price to Book (MRQ) 4.59 5.90 4.00
Price to Tangible Book (MRQ) -- 12.35 6.10
Price to Cash Flow (TTM) 24.18 26.74 21.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.68
Dividend Yield - 5 Year Avg -- 1.10 1.45
Dividend 5 Year Growth Rate -- 16.89 -5.91
Payout Ratio(TTM) 0.00 32.74 46.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.54 6.48 7.91
Sales (TTM) vs TTM 1 Yr. Ago 4.12 11.65 6.56
Sales - 5 Yr. Growth Rate 10.67 9.90 7.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.40 0.01 26.63
EPS (TTM) vs TTM 1 Yr. Ago -31.87 -- --
EPS - 5 Yr. Growth Rate 74.52 15.39 7.65
Capital Spending - 5 Yr. Growth Rate 22.26 6.85 8.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.53 2.23 2.22
Current Ratio (MRQ) 2.80 2.95 2.99
LT Debt to Equity (MRQ) 75.86 23.93 11.31
Total Debt to Equity (MRQ) 80.60 30.19 14.15
Interest Coverage (TTM) 2.69 19.10 34.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.50 58.50 54.36
Gross Margin - 5 Yr. Avg. 74.91 57.97 53.16
EBITD Margin (TTM) 22.50 -- --
EBITD - 5 Yr. Avg 19.69 23.78 16.13
Operating Margin (TTM) 6.66 19.29 3.36
Operating Margin - 5 Yr. Avg. 10.05 16.25 11.28
Pre-Tax Margin (TTM) 1.90 18.66 3.79
Pre-Tax Margin - 5 Yr. Avg. 5.87 16.01 11.54
Net Profit Margin (TTM) 2.03 14.70 0.60
Net Profit Margin - 5 Yr. Avg. 3.57 11.21 7.83
Effective Tax Rate (TTM) -6.84 20.50 20.73
Effective Tax Rate - 5 Yr. Avg. 39.11 27.53 24.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 442,154 28,787,001 725,680,242
Net Income/Employee (TTM) 8,987 3,553,574 84,001,075
Receivable Turnover (TTM) 5.44 5.11 5.06
Inventory Turnover (TTM) 1.18 3.14 3.65
Asset Turnover (TTM) 0.65 0.77 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.32 10.81 9.83
Return on Assets - 5 Yr. Avg. 2.24 9.30 10.94
Return on Investment (TTM) 1.53 13.89 12.83
Return on Investment - 5 Yr. Avg. 2.56 12.07 14.05
Return on Equity (TTM) 2.99 16.74 14.95
Return on Equity - 5 Yr. Avg. 4.78 14.70 15.39
  1 Year 3 Year 5 Year
Sales % 7.01 10.53 10.67
EPS (TTM) % 67.47 -- 74.52
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for NuVasive Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.75 0.50 75 85
13 Week 29.73 25.22 90 77
26 Week 27.20 15.24 77 87
52 Week 22.35 8.14 68 91
YTD 19.13 10.42 63 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 370
Total Shares Held: 58,409,936
3 Mo. Net Change: 139,930
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 14
# Reduced Positions: 5
# Net Buyers: 9
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