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NuVasive NUVA
$ 39.75 0.0%

Quarterly report 2023-Q2
added 08-02-2023

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NuVasive Financial Ratios 2011-2024 | NUVA

Annual Financial Ratios NuVasive

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

56.7 -41.9 -74.4 62.6 200.6 30.6 93.8 33.9 -129.4 213.8 239.0 -9.0

P/S

1.9 2.4 2.6 3.5 2.3 2.5 3.6 2.8 2.8 2.5 1.2 1.2

EPS

0.8 -1.2 -0.7 1.3 0.2 1.6 0.7 1.4 -0.4 0.2 0.1 -1.7

EV (Enterprise Value)

2.04 B 2.44 B 1.91 B 4.84 B 3.26 B 3.31 B 4.2 B 2.64 B 2.72 B 2.16 B 1.25 B 1.09 B

EBITDA per Share

2.83 2.9 2.74 3.31 2.98 3.35 2.8 2.39 1.55 1.18 1.36 1.01

EV/EBITDA

16.3 32.5 26.1 19.5 17.9 28.2 20.9 32.9 36.9 17.5 21.0

PEG

-20.86 -25.63 -18.86 0.15 -2.36 0.25 -2.06 0.07 0.43 1.44 2.29 0.05

P/B

1.0 1.2 1.0 4.5 3.0 3.2 5.0 3.2 3.4 2.8 1.4 1.3

P/CF

13.5 14.7 14.9 39.0 22.8 38.2 56.2 -117.8 37.9 33.9 8.5 65.7

ROE %

4.65 -8.06 -4.04 7.13 1.50 10.44 5.35 9.54 -2.61 1.33 0.58 -14.14

ROA %

1.82 -2.98 -1.38 3.46 0.73 5.06 2.36 5.14 -1.24 0.67 0.27 -6.22

ROCE %

- - - 7.21 6.70 8.26 7.40 8.72 5.21 3.11 4.67 3.75

Current Ratio

- - - 3.7 3.4 3.5 2.4 7.1 3.3 4.6 3.1 2.9

DSO

70.4 67.5 72.7 66.1 65.1 70.6 65.1 57.4 57.0 55.8 52.3 59.7

DIO

354.9 349.1 347.9 365.1 320.5 335.5 316.6 315.6 309.5 276.9 300.6 388.4

DPO

19.8 19.0 16.6 13.8 10.3 5.9 13.9 12.7 27.3 28.9 21.5 36.8

Operating Cycle

425.4 416.6 420.6 431.2 385.6 406.0 381.7 373.0 366.5 332.7 352.9 448.1

Cash Conversion Cycle

405.5 397.6 404.0 417.4 375.3 400.1 367.8 360.2 339.2 303.9 331.4 411.3

All numbers in USD currency

Quarterly Financial Ratios NuVasive

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.14 -0.02 - -0.04 -0.02 0.37 - -0.42 0.03 -0.15 - 0.11 -0.98 0.1 0.57 0.21 0.29 0.18 0.24 0.31 0.22 -0.53 0.46 0.66 0.24 0.25 0.13 0.08 0.6 -0.07 0.23 0.26 0.21 0.66 0.16 -0.04 -0.09 -0.4 0.13 0.17 -0.15 0.02 -0.06 0.05 0.07 0.02 -0.24 -1.69 0.14 0.06

EBITDA per Share

0.15 0.64 - 2.12 0.26 0.71 - 2.16 0.31 0.71 - 2.07 1.37 0.67 - 1.94 1.3 0.66 - 1.87 1.25 0.63 - 1.75 1.15 0.58 - 1.47 0.93 0.43 - 1 0.67 0.33 - 0.99 0.66 335 - 1.04 0.68 0.33 - 0.88 0.58 0.28 - 0.62 0.4 0.2

ROE %

0.23 -0.70 2.02 -0.61 -2.99 -2.67 -3.31 -2.67 0.59 -5.06 -4.23 -0.96 -0.40 6.68 7.13 5.32 6.10 5.94 1.36 2.85 5.08 5.14 10.26 8.22 4.57 7.39 5.35 6.04 7.30 4.40 9.42 8.97 6.87 4.78 -2.61 -2.77 -1.22 -1.67 1.33 -0.19 -1.02 0.60 0.58 -0.94 -15.05 -14.49 -14.14 -13.67 1.09 0.48

ROA %

0.12 0.66 1.69 0.67 -1.14 -1.06 -1.28 -1.06 0.17 -1.77 -1.44 0.14 0.51 3.16 3.46 2.59 2.94 2.82 0.73 1.45 2.56 2.63 4.98 3.95 2.16 3.34 2.36 2.84 3.59 2.45 5.12 4.79 3.66 2.57 -1.24 -1.29 -0.52 -0.76 0.67 -0.08 -0.51 0.28 0.27 -0.39 -6.60 -6.37 -6.22 -6.01 0.48 0.21

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

74.2 74.0 - 36.4 34.0 70.0 - 70.1 65.3 69.3 - 64.0 92.8 73.5 62.2 66.4 66.1 67.8 62.2 66.1 63.7 69.5 67.4 74.0 70.4 68.1 - - - - - - - - - - - - 50.1 56.5 57.7 55.4 49.0 54.7 52.6 53.1 - - - -

DIO

355.3 361.6 - 192.4 172.6 369.3 - 324.8 370.4 391.6 - 324.1 340.8 389.2 - 370.1 367.5 358.7 - 336.2 323.6 321.6 - 344.3 340.7 338.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - 9.3 - - - 11.1 - - - 7.5 - - - 5.4 - - - 2.7 - - - 6.8 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

429.5 435.7 - 228.8 206.6 439.3 - 394.9 435.7 460.9 - 388.1 433.6 462.7 62.2 436.5 433.6 426.4 62.2 402.3 387.3 391.1 67.4 418.2 411.2 406.3 - - - - - - - - - - - - 50.1 56.5 57.7 55.4 49.0 54.7 52.6 53.1 - - - -

Cash Conversion Cycle

429.5 435.7 - 228.8 206.6 429.9 - 394.9 435.7 449.9 - 388.1 433.6 455.2 62.2 436.5 433.6 421.1 62.2 402.3 387.3 388.4 67.4 418.2 411.2 399.5 - - - - - - - - - - - - 50.1 56.5 57.7 55.4 49.0 54.7 52.6 53.1 - - - -

All numbers in USD currency