Nexteer Automotive Group Statistics
Total Valuation
NTXVF has a market cap or net worth of 2.28 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.28% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 17.91.
| PE Ratio | 20.85 |
| Forward PE | 17.91 |
| PS Ratio | 0.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.38.
| EV / Earnings | 17.86 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 10.29 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.30 |
| Interest Coverage | 154.39 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 368,284 |
| Profits Per Employee | 9,125 |
| Employee Count | 12,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 12.64 |
Taxes
In the past 12 months, NTXVF has paid 51.06 million in taxes.
| Income Tax | 51.06M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +100.24% in the last 52 weeks. The beta is 1.36, so NTXVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +100.24% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 5,928 |
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, NTXVF had revenue of 4.42 billion and earned 109.50 million in profits. Earnings per share was 0.04.
| Revenue | 4.42B |
| Gross Profit | 499.03M |
| Operating Income | 184.96M |
| Pretax Income | 172.12M |
| Net Income | 109.50M |
| EBITDA | 328.71M |
| EBIT | 184.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 459.22 million in cash and 92.27 million in debt, with a net cash position of 366.95 million.
| Cash & Cash Equivalents | 459.22M |
| Total Debt | 92.27M |
| Net Cash | 366.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 0.82 |
| Working Capital | 620.08M |
Cash Flow
In the last 12 months, operating cash flow was 436.16 million and capital expenditures -129.80 million, giving a free cash flow of 306.36 million.
| Operating Cash Flow | 436.16M |
| Capital Expenditures | -129.80M |
| Free Cash Flow | 306.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.29%, with operating and profit margins of 4.19% and 2.48%.
| Gross Margin | 11.29% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.19% |
| FCF Margin | 6.93% |
Dividends & Yields
NTXVF 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 | 6.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.80% |
| FCF Yield | 13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NTXVF has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |