NEXTDC Statistics
Total Valuation
NEXTDC has a market cap or net worth of 5.37 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 640.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.83% |
| Shares Change (QoQ) | +14.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 637.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.65 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.52, with an EV/FCF ratio of -6.03.
| EV / Earnings | -140.59 |
| EV / Sales | 21.94 |
| EV / EBITDA | 49.52 |
| EV / EBIT | n/a |
| EV / FCF | -6.03 |
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 | 915,110 |
| Profits Per Employee | -149,134 |
| Employee Count | 271 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.67, so NEXTDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 697 |
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 247.99 million and -40.42 million in losses. Loss per share was -0.07.
| Revenue | 247.99M |
| Gross Profit | 167.33M |
| Operating Income | 8.76M |
| Pretax Income | -36.17M |
| Net Income | -40.42M |
| EBITDA | 109.23M |
| EBIT | 8.76M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 230.81 million in cash and 530.40 million in debt, giving a net cash position of -299.59 million.
| Cash & Cash Equivalents | 230.81M |
| Total Debt | 530.40M |
| Net Cash | -299.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 4.17 |
| Working Capital | 202.90M |
Cash Flow
In the last 12 months, operating cash flow was 96.77 million and capital expenditures -1.04 billion, giving a free cash flow of -942.25 million.
| Operating Cash Flow | 96.77M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -942.25M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | -0.75% |
| FCF Yield | -17.55% |
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.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |