A Business at a Glance
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Some of the statements made in this Report or the documents incorporated by reference in this Report and in other materials filed or to be filed by us with the Securities and Exchange Commission (“SEC”) as well as information included in verbal or written statements made by us constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are subject to the safe harbor provisions of the Reform Act. Forward-looking statements may be identified by the use of terminology such as may, will, expect, anticipate, intend, believe, estimate, should, or continue, or the negatives of these terms or other variations of these words or comparable terminology.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 26M | 26M | 30M | 38M | 27M | 21M |
| Net Income | 14M | 15M | 17M | 23M | 15M | 12M |
| EPS | $2.92 | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 |
| Free Cash Flow | 4.5M | 13M | 18M | 18M | 12M | 13M |
| ROIC | 33.4% | 20.8% | 23.2% | 31.0% | 20.1% | 14.4% |
| Gross Margin | 79.2% | 83.6% | 77.3% | 78.9% | 76.8% | 80.7% |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 |
| Operating Income | 15M | 16M | 19M | 26M | 16M | 13M |
| Operating Margin | 59.5% | 61.8% | 62.1% | 67.0% | 60.5% | 59.6% |
| ROE | 24.3% | - | - | - | - | - |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 5M |
NVE CORP /NEW/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
NVE CORP /NEW/ trades at 26.2x trailing earnings, compared to its 15-year median P/E of 18.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 83.3x vs a median of 18.3x. The company's 5-year average ROIC is 21.9% with a gross margin of 79.5%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is -0.2%.
NVE CORP /NEW/ (NVEC) has a current P/E ratio of 26.2, compared to its historical median P/E of 18.4. The stock is currently considered Expensive based on its historical valuation range.
NVE CORP /NEW/ (NVEC) has a 5-year average return on invested capital (ROIC) of 21.9%. This indicates strong capital allocation and a potential competitive advantage.
NVE CORP /NEW/ (NVEC) has a market capitalization of $371M. It is classified as a small-cap stock.
Yes, NVE CORP /NEW/ (NVEC) pays a dividend with a trailing twelve-month yield of 5.22%.
Based on historical P/E analysis, NVE CORP /NEW/ (NVEC) appears expensive. The current P/E of 26.2 is 43% above its historical median of 18.4. The estimated fair value CAGR (P/E method) is 4.5%.
NVE CORP /NEW/ (NVEC) operates in the Semiconductors & Related Devices industry, within the Technology sector.
NVE CORP /NEW/ (NVEC) reported annual revenue of $26 million in its most recent fiscal year, based on SEC EDGAR filings.
NVE CORP /NEW/ (NVEC) has a net profit margin of 58.2%. This is a strong margin indicating high profitability.
NVE CORP /NEW/ (NVEC) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NVE CORP /NEW/ (NVEC) reported earnings per share (EPS) of $3.11 in its most recent fiscal year.
NVE CORP /NEW/ (NVEC) has a 5-year average gross margin of 79.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for NVE CORP /NEW/ (NVEC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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