Next 15 Group Statistics
Total Valuation
Next 15 Group has a market cap or net worth of 381.67 million. The enterprise value is 462.32 million.
| Market Cap | 381.67M |
| Enterprise Value | 462.32M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.88M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 5.28.
| PE Ratio | 7.78 |
| Forward PE | 5.28 |
| PS Ratio | 0.42 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 5.08.
| EV / Earnings | 9.42 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.18 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.06 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | 209,020 |
| Profits Per Employee | 11,303 |
| Employee Count | 4,340 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.41% in the last 52 weeks. The beta is 1.53, so Next 15 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -61.41% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 907.15 million and earned 49.05 million in profits. Earnings per share was 0.47.
| Revenue | 907.15M |
| Gross Profit | 196.20M |
| Operating Income | 70.39M |
| Pretax Income | 77.63M |
| Net Income | 49.05M |
| EBITDA | 112.78M |
| EBIT | 70.39M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 111.16 million in cash and 187.64 million in debt, giving a net cash position of -76.47 million.
| Cash & Cash Equivalents | 111.16M |
| Total Debt | 187.64M |
| Net Cash | -76.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.22M |
| Book Value Per Share | 2.24 |
| Working Capital | -27.14M |
Cash Flow
In the last 12 months, operating cash flow was 93.80 million and capital expenditures -2.73 million, giving a free cash flow of 91.07 million.
| Operating Cash Flow | 93.80M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 91.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.63%, with operating and profit margins of 7.76% and 5.41%.
| Gross Margin | 21.63% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.41% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.76% |
| FCF Margin | 10.04% |
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 | 39.17% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 12.85% |
| FCF Yield | 23.86% |
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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |