NEXTDC Statistics

Total Valuation

NEXTDC has a market cap or net worth of AUD 10.48 billion. The enterprise value is 10.70 billion.

Market Cap	10.48B
Enterprise Value	10.70B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

NEXTDC has 640.42 million shares outstanding. The number of shares has increased by 14.62% in one year.

Current Share Class	n/a
Shares Outstanding	640.42M
Shares Change (YoY)	+14.62%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	44.86%
Float	637.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.46
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.62, with an EV/FCF ratio of -13.55.

EV / Earnings	-242.43
EV / Sales	26.47
EV / EBITDA	61.62
EV / EBIT	n/a
EV / FCF	-13.55

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.41.

Current Ratio	8.86
Quick Ratio	8.68
Debt / Equity	0.41
Debt / EBITDA	8.07
Debt / FCF	-1.84
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	1.49M
Profits Per Employee	-162,900
Employee Count	271
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, NEXTDC has paid 6.98 million in taxes.

Income Tax	6.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.34, so NEXTDC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+27.69%
50-Day Moving Average	17.03
200-Day Moving Average	17.13
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	1,763,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEXTDC had revenue of AUD 404.34 million and -44.15 million in losses. Loss per share was -0.08.

Revenue	404.34M
Gross Profit	257.13M
Operating Income	28.50M
Pretax Income	-36.31M
Net Income	-44.15M
EBITDA	174.23M
EBIT	28.50M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.46 billion in debt, giving a net cash position of -218.89 million or -0.34 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.46B
Net Cash	-218.89M
Net Cash Per Share	-0.34
Equity (Book Value)	3.57B
Book Value Per Share	5.94
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.79 million and capital expenditures -918.69 million, giving a free cash flow of -789.90 million.

Operating Cash Flow	128.79M
Capital Expenditures	-918.69M
Free Cash Flow	-789.90M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 63.59%, with operating and profit margins of 7.05% and -10.92%.

Gross Margin	63.59%
Operating Margin	7.05%
Pretax Margin	-8.98%
Profit Margin	-10.92%
EBITDA Margin	43.09%
EBIT Margin	7.05%
FCF Margin	-195.36%

Dividends & Yields

NEXTDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.62%
Shareholder Yield	-14.62%
Earnings Yield	-0.51%
FCF Yield	-7.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEXTDC has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4