Next 15 Group Statistics
Total Valuation
Next 15 Group has a market cap or net worth of 407.60 million. The enterprise value is 493.17 million.
| Market Cap | 407.60M |
| Enterprise Value | 493.17M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 67.76% |
| Float | 69.97M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 6.73.
| PE Ratio | 19.41 |
| Forward PE | 6.73 |
| PS Ratio | 0.45 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 4.99.
| EV / Earnings | 23.48 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.53 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 228,551 |
| Profits Per Employee | 5,261 |
| Employee Count | 3,992 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Next 15 Group has paid 20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 48.76% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.22, so Next 15 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 6,265 |
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, Next 15 Group had revenue of 912.38 million and earned 21.00 million in profits. Earnings per share was 0.20.
| Revenue | 912.38M |
| Gross Profit | 201.58M |
| Operating Income | 63.46M |
| Pretax Income | 42.17M |
| Net Income | 21.00M |
| EBITDA | 90.24M |
| EBIT | 63.46M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 101.71 million in cash and 185.33 million in debt, with a net cash position of -83.63 million.
| Cash & Cash Equivalents | 101.71M |
| Total Debt | 185.33M |
| Net Cash | -83.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 216.93M |
| Book Value Per Share | 2.16 |
| Working Capital | -45.30M |
Cash Flow
In the last 12 months, operating cash flow was 101.17 million and capital expenditures -2.24 million, giving a free cash flow of 98.92 million.
| Operating Cash Flow | 101.17M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 98.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.09%, with operating and profit margins of 6.96% and 2.30%.
| Gross Margin | 22.09% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.96% |
| FCF Margin | 10.84% |
Dividends & Yields
Next 15 Group 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 | 97.32% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.15% |
| FCF Yield | 24.27% |
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
Next 15 Group has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |