NEXTDC Statistics
Total Valuation
NEXTDC has a market cap or net worth of AUD 7.49 billion. The enterprise value is 7.97 billion.
Market Cap | 7.49B |
Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NEXTDC has 640.42 million shares outstanding. The number of shares has increased by 18.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 640.42M |
Shares Change (YoY) | +18.83% |
Shares Change (QoQ) | +14.22% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 44.11% |
Float | 637.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.04 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.90, with an EV/FCF ratio of -5.23.
EV / Earnings | -122.05 |
EV / Sales | 19.89 |
EV / EBITDA | 44.90 |
EV / EBIT | n/a |
EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.35 |
Quick Ratio | 3.21 |
Debt / Equity | 0.20 |
Debt / EBITDA | 4.69 |
Debt / FCF | -0.56 |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE) | -2.03% |
Return on Assets (ROA) | 0.20% |
Return on Invested Capital (ROIC) | 0.20% |
Return on Capital Employed (ROCE) | 0.28% |
Revenue Per Employee | 1.48M |
Profits Per Employee | -240,985 |
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 decreased by -32.74% in the last 52 weeks. The beta is 0.42, so NEXTDC's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -32.74% |
50-Day Moving Average | 14.15 |
200-Day Moving Average | 16.09 |
Relative Strength Index (RSI) | 27.59 |
Average Volume (20 Days) | 2,605,843 |
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 400.74 million and -65.31 million in losses. Loss per share was -0.11.
Revenue | 400.74M |
Gross Profit | 270.39M |
Operating Income | 14.15M |
Pretax Income | -58.46M |
Net Income | -65.31M |
EBITDA | 176.51M |
EBIT | 14.15M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 372.97 million in cash and 857.07 million in debt, giving a net cash position of -484.10 million or -0.76 per share.
Cash & Cash Equivalents | 372.97M |
Total Debt | 857.07M |
Net Cash | -484.10M |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 4.20B |
Book Value Per Share | 6.74 |
Working Capital | 327.87M |
Cash Flow
In the last 12 months, operating cash flow was 156.38 million and capital expenditures -1.68 billion, giving a free cash flow of -1.52 billion.
Operating Cash Flow | 156.38M |
Capital Expenditures | -1.68B |
Free Cash Flow | -1.52B |
FCF Per Share | -2.38 |
Margins
Gross margin is 67.47%, with operating and profit margins of 3.53% and -16.30%.
Gross Margin | 67.47% |
Operating Margin | 3.53% |
Pretax Margin | -14.59% |
Profit Margin | -16.30% |
EBITDA Margin | 44.05% |
EBIT Margin | 3.53% |
FCF Margin | n/a |
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 | -18.83% |
Shareholder Yield | -18.83% |
Earnings Yield | -0.87% |
FCF Yield | -20.34% |
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 5.5 and a Piotroski F-Score of 4.
Altman Z-Score | 5.5 |
Piotroski F-Score | 4 |