NEXTDC Statistics

Total Valuation

NEXTDC has a market cap or net worth of 10.58 billion. The enterprise value is 11.44 billion.

Market Cap	10.58B
Enterprise Value	11.44B

Important Dates

The last earnings date was Tuesday, February 27, 2024.

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

Share Statistics

NEXTDC has 520.54 million shares outstanding. The number of shares has increased by 12.64% in one year.

Shares Outstanding	520.54M
Shares Change (YoY)	+12.64%
Shares Change (QoQ)	+11.18%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	45.03%
Float	510.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	2,000.00
PS Ratio	25.70
Forward PS	n/a
PB Ratio	4.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	27.78
EV / EBITDA	59.74
EV / EBIT	281.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.65.

Current Ratio	7.83
Quick Ratio	7.49
Debt / Equity	0.65
Debt / EBITDA	7.56
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -2.02%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	-167,321
Employee Count	271
Asset Turnover	0.11
Inventory Turnover	549,643,200.00

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 +52.16% in the last 52 weeks. The beta is 0.34, so NEXTDC's price volatility has been lower than the market average.

Beta (1Y)	0.34
52-Week Price Change	+52.16%
50-Day Moving Average	16.89
200-Day Moving Average	14.07
Relative Strength Index (RSI)	60.06
Average Volume (30 Days)	1,745,002

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 411.80 million and -45.34 million in losses. Loss per share was -0.09.

Revenue	411.80M
Gross Profit	68.28M
Operating Income	40.66M
Pretax Income	-32.79M
Net Income	-45.34M
EBITDA	191.51M
EBIT	40.66M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 589.47 million in cash and 1.45 billion in debt, giving a net cash position of -858.21 million or -1.65 per share.

Cash & Cash Equivalents	589.47M
Total Debt	1.45B
Net Cash	-858.21M
Net Cash Per Share	-1.65
Equity / Book Value	2.24B
Book Value Per Share	4.30
Working Capital	596.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.75 million and capital expenditures -574.98 million, giving a free cash flow of -462.24 million.

Operating Cash Flow	112.75M
Capital Expenditures	-574.98M
Free Cash Flow	-462.24M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 9.87% and -11.01%.

Gross Margin	16.58%
Operating Margin	9.87%
Pretax Margin	-7.96%
Profit Margin	-11.01%
EBITDA Margin	46.51%
EBIT Margin	9.87%
FCF Margin	-112.25%

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	-12.64%
Shareholder Yield	-12.64%
Earnings Yield	-0.43%
FCF Yield	-4.37%

Analyst Forecast

Price Target	18.52
Price Target Difference	5.11%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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