NASDAQ: NUVA - NuVasive, Inc.
Доходность за полгода: 0%
Сектор: Healthcare
NuVasive, Inc. Форум акцийОтчетность NuVasive, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.4082 | 0.5973 | 0.8155 | 1.4285 | 1.3541 | 1.4909 | 1.0472 | 0.554 | 0.7266 | 1.5195 | 2.45 | 2.92 | 3.7 | 3.04 | 2.63 | 3.94 | 2.8 | 2.28 | 2.06 | ||||||||
|
Выручка, млрд $
|
0.0001 | 0.0026 | 0.0123 | 0.0227 | 0.0384 | 0.0618 | 0.0981 | 0.1543 | 0.2501 | 0.3703 | 0.478 | 0.541 | 0.62 | 0.685 | 0.762 | 0.811 | 0.962 | 1.03 | 1.1 | 1.17 | 1.05 | 1.14 | 1.2 | 1.22 | 1.2019 | ||
|
Чистая прибыль, млрд $
|
-0.0142 | -0.0179 | -0.0151 | -0.0101 | -0.0142 | -0.0303 | -0.0479 | -0.0113 | -0.0275 | 0.0058 | 0.078 | -0.07 | 0.003 | 0.008 | -0.017 | 0.066 | 0.037 | 0.083 | 0.0125 | 0.0652 | -0.0372 | -0.0641 | 0.0404 | 0.0226 | 0.0404 | ||
|
EV, млрд $
|
1.5262 | 1.5187 | 1.6283 | 1.2777 | 0.8374 | 0.9699 | 2.1 | 3.01 | 3.39 | 4.21 | 3.02 | 4.61 | 3.49 | 3.43 | 3.03 | 2.98 | 3.04 | ||||||||||
|
EBIT, млрд $
|
0.0466 | 0.117 | 0.0348 | 0.0314 | 0.0648 | 0.0269 | 0.0648 | ||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0143 | -0.0061 | -0.0134 | -0.0082 | -0.0123 | -0.0142 | -0.0258 | -0.0043 | 0.0161 | 0.02 | 0.0397 | -0.0744 | 0.0521 | 0.0572 | 0.031 | 0.1546 | 0.208 | 0.233 | 0.1763 | 0.2526 | 0.1757 | 0.1809 | 0.2118 | 0.139 | 0.2118 | ||
|
FCF, млрд $
|
-0.0153 | -0.0105 | -0.0147 | -0.0325 | -0.046 | -0.0253 | -0.0448 | 0.0135 | 0.02 | 0.01 | 0.089 | 0.05 | 0.057 | -0.019 | 0.062 | 0.066 | 0.1096 | 0.1049 | 0.0763 | 0.0697 | 0.0297 | 0.0232 | 0.0297 | ||||
|
Операционный денежный поток, млрд $
|
0.179 | 0.2192 | 0.2353 | 0.1859 | 0.1822 | 0.1691 | 0.1645 | 0.1691 | |||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0541 | -0.0643 | -0.0785 | -0.1088 | -0.1567 | -0.168 | -0.1955 | -0.1897 | -0.1114 | -0.1813 | -0.1781 | -0.1702 | -0.1869 | -0.1206 | -0.0669 | 0.0045 | 0.8345 | 0.9152 | 0.9189 | 0.7952 | 0.8689 | 0.8737 | 0.8689 | ||||
|
Операционная прибыль, млрд $
|
-0.0143 | -0.0061 | -0.0149 | -0.01 | -0.0146 | -0.0186 | -0.0341 | -0.0173 | -0.007 | 0.0113 | 0.032 | 0.034 | 0.047 | 0.033 | 0.059 | 0.104 | 0.098 | 0.122 | 0.1024 | 0.117 | 0.0348 | 0.0314 | 0.0648 | 0.0269 | 0.0648 | ||
|
Операционные расходы, млрд $
|
0.0142 | 0.0073 | 0.0218 | 0.0258 | 0.0428 | 0.068 | 0.1132 | 0.1442 | 0.2128 | 0.2979 | 0.361 | 0.3941 | 0.4201 | 0.4716 | 0.5212 | 0.5129 | 0.6236 | 0.6384 | 0.6882 | 0.7347 | 0.6788 | 0.76 | 0.782 | 0.7861 | 0.782 | ||
|
CAPEX, млрд $
|
0.0013 | 0.0028 | 0.0061 | 0.0127 | 0.0204 | 0.0244 | 0.0398 | 0.0329 | 0.046 | 0.053 | 0.041 | 0.048 | 0.058 | 0.108 | 0.094 | 0.112 | 0.1096 | 0.1304 | 0.1096 | 0.1125 | 0.1394 | 0.1414 | 0.1394 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0069 | 0.0056 | 0.0086 | 0.0125 | 0.0415 | 0.0619 | 0.1323 | 0.0654 | 0.0926 | 0.1635 | 0.1233 | 0.1028 | 0.1424 | 0.1923 | 0.1536 | 0.0728 | 0.1178 | 0.213 | 0.8569 | 0.2461 | 0.2487 | 0.1812 | 0.2487 | |||
|
Short Term Investments
|
0.0024 | 0.0015 | 0.1731 | 0.0015 | 0.0015 | 0.0015 | 0.0015 | |||||||||||||||||||
|
Total Receivables
|
0.1965 | 0.2115 | 0.2071 | 0.2144 | 0.2494 | 0.2494 | ||||||||||||||||||||
|
Товарно материальные запасы
|
0.2732 | 0.3124 | 0.3006 | 0.3158 | 0.3386 | 0.3508 | 0.3386 | |||||||||||||||||||
|
Амортизация, млрд
|
0.1298 | 0.1356 | 0.1409 | 0.1495 | 0.147 | |||||||||||||||||||||
|
Total Current Assets
|
0.6182 | 0.7643 | 1.56 | 0.8024 | 0.8652 | 0.7283 | 0.8652 | |||||||||||||||||||
|
Чистые активы, млрд
|
0.0094 | 0.0101 | 0.0714 | 0.0581 | 0.1763 | 0.1966 | 0.1876 | 0.2962 | 0.4344 | 0.494 | 0.5376 | 0.5958 | 0.64 | 0.6949 | 0.6949 | 0.7953 | 0.6182 | 0.7643 | 1.56 | 0.8024 | 0.8652 | 0.8064 | 0.8652 | |||
|
Активы, млрд
|
0.0047 | 0.0149 | 0.0224 | 0.0808 | 0.0715 | 0.1962 | 0.2257 | 0.4874 | 0.6538 | 0.802 | 1.1236 | 1.1638 | 1.1796 | 1.3435 | 1.2896 | 1.5708 | 1.6391 | 1.71 | 1.89 | 2.69 | 2.15 | 2.22 | 2.17 | 2.22 | ||
|
Short Term Debt
|
0.0056 | 0.6532 | 0.0099 | 0.4581 | 0.3608 | 0.4581 | ||||||||||||||||||||
|
Long Term Debt
|
0.6025 | 0.6233 | 0.7662 | 0.885 | 0.4442 | 0.4455 | 0.4442 | |||||||||||||||||||
|
Задолженность, млрд
|
0.0054 | 0.0055 | 0.0123 | 0.0094 | 0.0134 | 0.0199 | 0.0291 | 0.2998 | 0.3439 | 0.3558 | 0.6188 | 0.6262 | 0.5747 | 0.6951 | 0.5874 | 0.8703 | 0.8399 | 0.8733 | 0.9701 | 1.77 | 1.36 | 1.36 | 1.29 | 1.3556 | ||
|
Чистый долг, млрд
|
-0.0066 | -0.0044 | -0.0085 | -0.0125 | -0.0415 | -0.0619 | 0.0977 | 0.1646 | 0.1374 | 0.2305 | 0.2834 | 0.2432 | 0.5791 | 0.5571 | 0.4725 | 1.093 | 0.4847 | 0.489 | 0.6742 | 0.7604 | 0.7574 | 0.8247 | 0.7574 | |||
|
Долг, млрд
|
0.000329 | 0.0012 | 0.0000 | 0.23 | 0.23 | 0.23 | 0.394 | 0.4067 | 0.3461 | 0.7215 | 0.7495 | 0.6261 | 0.5829 | 0.6025 | 0.702 | 1.53 | 1.01 | 1.01 | 1.01 | 1.0061 |
Акция
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-19.54 | -23.46 | -13.2 | -6.3 | -0.91 | -1.24 | -1.47 | -0.32 | -0.77 | 0.15 | 1.85 | -1.73 | 0.07 | 0.17 | -0.36 | 1.26 | 0.69 | 1.48 | 0.2384 | 1.23 | -0.7226 | -1.24 | 0.7045 | 0.4322 | 0.7045 | |||
|
Цена акции ао
|
9.64 | 17.01 | 18.1 | 23.3 | 39.68 | 34.72 | 32.41 | 26.18 | 12.59 | 15.46 | 32.33 | 47.16 | 54.11 | 67.36 | 58.49 | 49.56 | 77.34 | 56.33 | 43.3 | 41.35 | 39.75 | 39.75 | ||||||
|
Число акций ао, млн
|
1 | 1 | 1 | 2 | 16 | 24 | 33 | 35 | 36 | 39 | 46 | 40 | 44 | 47 | 47 | 52 | 54 | 55 | 52 | 53 | 51 | 51 | 57 | 57.36 | ||||
|
FCF/акцию
|
-15.26 | -5.23 | -0.919 | -1.3554 | -1.394 | -0.7226 | -1.2444 | 0.3472 | 0.4344 | 0.2399 | 2.02 | 1.0605 | 1.2154 | -0.3666 | 1.1482 | 1.2089 | 2.09 | 1.9734 | 1.4844 | 1.3514 | 0.5176 | 0.444 | 0.5176 |
Эффективность
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-19.9 | -52.19 | -27.17 | -5.73 | -14.67 | 1.96 | 21.43 | -15.05 | 0.61 | 1.39 | -2.71 | 9.93 | 5.35 | 11.14 | 1.5313 | 7.46 | -4.05 | -7.48 | 4.86 | 2.59 | 4.86 | 34.07 | |||
|
ROA, %
|
-17.6 | -42.44 | -24.42 | -4.99 | -5.65 | 0.89 | 10.76 | -7.25 | 0.27 | 0.67 | -1.33 | 5.04 | 2.6 | 5.17 | 0.7457 | 3.63 | -1.623 | -2.64 | 1.8457 | 1.0283 | 1.8457 | 10.10 | |||
|
ROIC, %
|
1.55 | 13.8 | -7.44 | 2.16 | 2.97 | 0.08 | 7.99 | 4.96 | 8.89 | 2.82 | 6.2 | 0.82 | -2.3 | -1.48 | 17.65 | ||||||||||
|
ROS, %
|
-38.12 | -30.1 | -34.77 | -11.18 | -2.79 | 3.96 | 7.18 | -14.98 | 6.4 | 5.53 | 2.29 | 17.52 | 11.12 | 11.07 | 4.23 | 10.19 | 2.18 | -3.28 | -1.7 | 3.36 | 3.36 | 3.36 | 23.21 | ||
|
ROCE, %
|
3.05 | 6.97 | 1.8748 | 1.6072 | 4.29 | 1.8028 | 4.29 | 13.24 | |||||||||||||||||
|
Рентаб EBITDA, %
|
6.45 | 5.4 | 8.31 | -13.76 | 8.4 | 8.35 | 4.07 | 19.06 | 15.48 | 22.62 | 16.01 | 21.63 | 16.73 | 15.88 | 17.62 | 11.4 | 17.62 | 31.15 | |||||||
|
Чистая рентаб, %
|
-37 | -49.1 | -48.84 | -7.3 | -11.01 | 1.57 | 6.7 | 6.4 | 7.5 | 4.8 | 7.7 | 12.8 | 10.2 | 11.9 | 1.13 | 5.58 | -3.54 | -5.63 | 3.36 | 1.85 | 3.36 | 23.20 | |||
|
Operation Margin, %
|
-38.12 | -30.1 | -34.77 | -11.18 | -2.79 | 3.06 | 6.71 | 6.35 | 7.53 | 4.83 | 7.72 | 12.79 | 10.22 | 11.86 | 9.29 | 10.36 | 4.78 | 4.98 | 5.39 | 5.39 | 5.39 | 27.01 | |||
|
Чистая процентная маржа, %
|
16.37 | -12.92 | 0.51 | 1.15 | -2.19 | 8.17 | 3.86 | 8.06 | 1.13 | 5.58 | -3.54 | -5.63 | -3.23 | 24.17 | |||||||||||
|
Доходность FCF, %
|
-7.97 | -7.7 | -3.1 | -3.14 | 1 | 1.3402 | 0.9163 | 16.05 | 6.86 | 3.76 | -0.7774 | 2.12 | 1.7946 |
Коэффициенты
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
13.79 | 15.14 | 12.17 | 13.23 | 5.71 | 3.66 | 3.12 | 1.1 | 1.1 | 2.3 | 3 | 3.4 | 4 | 3.2 | 2.3 | 3.53 | 2.68 | 2.35 | 1.8946 | 1.7723 | 1.8998 | 7.12 | |||
|
P/BV
|
7.42 | 16.09 | 6.77 | 10.39 | -7.31 | -7.14 | -13.38 | 1.2 | 1.3 | 2.6 | 3.6 | 3.9 | 4.7 | 4 | 3.03 | 4.5 | 3.07 | 3.36 | 2.62 | 2.47 | 2.63 | 7.66 | |||
|
P/E
|
-37.27 | -13.72 | -12.31 | -72.81 | -51.53 | 231.47 | 18.84 | -15.13 | 222.2 | 90.94 | -89.81 | 44.6 | 85.5 | 50.5 | 202.93 | 63.15 | 49.69 | 49.69 | 56.36 | 95.67 | 56.51 | 29.41 | |||
|
P/FCF
|
-36.02 | -28.75 | -25.95 | -80.74 | -39.97 | 122.03 | 66.33 | 67.8 | 8.99 | 33.52 | 42.66 | -146.65 | 56.13 | 45.45 | 23.37 | 38.09 | 38.13 | 38.94 | 69.36 | 69.36 | 69.36 | 38.11 | |||
|
E/P
|
-2.68 | -3.24 | -4.01 | -0.55 | -1.54 | 0.35 | 5.91 | -10.74 | 0.39 | 0.47 | -0.69 | 2.37 | 1.07 | 2.75 | 0.49 | 1.63 | -1.28 | -2.36 | 0.0196 | 0.0196 | 0.0196 | 0.04 | |||
|
EV/EBITDA
|
94.67 | 75.97 | 40.97 | -17.19 | 16.07 | 16.96 | 67.59 | 19.46 | 22.79 | 18.09 | 17.11 | 18.24 | 19.87 | 18.98 | 14.33 | 21.47 | 14.36 | 23.61 | |||||||
|
EV/S
|
2.53 | 2.53 | 2.53 | ||||||||||||||||||||||
|
Debt/EBITDA
|
14.27 | 11.51 | 5.79 | -5.3 | 7.81 | 6.05 | 23.24 | 4.85 | 4.2 | 2.5 | 3.42 | 2.78 | 8.71 | 5.56 | 4.75 | 4.75 | 4.75 | 4.75 | 2.27 | ||||||
|
Netdebt/Ebitda
|
4.57 | 2.19 | -3.61 | 4.49 | 3.34 | 10.6 | 3.13 | 2.82 | 5.59 | 3.5 | 1.9 | 5.94 | 7.12 | 3.58 | 3.58 | 3.58 | 1.14 | ||||||||
|
Debt/Ratio
|
0.12 | 0.19 | 0.1 | 0.13 | 0.62 | 0.53 | 0.44 | 0.55 | 0.54 | 0.49 | 0.52 | 0.46 | 0.55 | 0.51 | 0.51 | 0.51 | 0.66 | 0.63 | 0.4532 | 0.4532 | 0.4532 | 0.23 | |||
|
Debt/Equity
|
0.13 | 0.23 | 0.11 | 0.15 | 1.6 | 1.16 | 0.82 | 1.25 | 1.16 | 0.96 | 1.09 | 0.85 | 1.25 | 1.06 | 1.05 | 1.06 | 1.93 | 1.71 | 1.1629 | 1.1629 | 1.1629 | 2.64 | |||
|
Debt/Net Income
|
24.9 | 24.9 | 24.9 | 3.31 | |||||||||||||||||||||
|
Бета
|
1.31 | 1.17 | 1.04 | 0.1324 | 0 | 0 | 0.69 | ||||||||||||||||||
|
Индекс Альтмана
|
33.42 | 40.45 | 35.66 | 42.11 | 4.12 | 3.6 | 3.17 | 1.06 | 1.56 | 2.65 | 2.96 | 4.28 | 3.43 | 3.31 | 2.82 | 3.72 | 1.75 | 1.8313 | 2.24 | 2.7 | 2.7 | 2.7 | -65.45 |
Дивиденды
Отчетность Годовая
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.1 | |||||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
801.35 | 0 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.00044 | 0.000586 | 0.0019 | 0.0015 | 0.00016 | 0.0028 | 0.0045 | 0.0028 | |
|
Расходы на обслуживание долга
|
0.038 | 0.0379 | 0.0385 | 0.0705 | 0.0211 | 0.0174 | 0.0174 | 0.0174 | |
|
Всего задолженность
|
0.1795 | 0.2069 | 0.8364 | ||||||
|
Персонал, чел
|
2700 | 2900 | 3000 |
