Nexteer Automotive Group Statistics
Total Valuation
NTXVF has a market cap or net worth of 1.66 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 879.82M |
Valuation Ratios
The trailing PE ratio is 26.84.
| PE Ratio | 26.84 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.91.
| EV / Earnings | 22.30 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.16 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.33 |
| Interest Coverage | 119.97 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 339,372 |
| Profits Per Employee | 4,898 |
| Employee Count | 12,600 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 1.37, so NTXVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 50 |
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 4.28 billion and earned 61.72 million in profits. Earnings per share was 0.02.
| Revenue | 4.28B |
| Gross Profit | 481.45M |
| Operating Income | 164.24M |
| Pretax Income | 117.23M |
| Net Income | 61.72M |
| EBITDA | 310.36M |
| EBIT | 164.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 422.28 million in cash and 91.59 million in debt, giving a net cash position of 330.68 million.
| Cash & Cash Equivalents | 422.28M |
| Total Debt | 91.59M |
| Net Cash | 330.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.79 |
| Working Capital | 531.94M |
Cash Flow
In the last 12 months, operating cash flow was 446.23 million and capital expenditures -165.99 million, giving a free cash flow of 280.24 million.
| Operating Cash Flow | 446.23M |
| Capital Expenditures | -165.99M |
| Free Cash Flow | 280.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.26%, with operating and profit margins of 3.84% and 1.44%.
| Gross Margin | 11.26% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.84% |
| FCF Margin | 6.55% |
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 | 12.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.73% |
| FCF Yield | 16.92% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |