NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
6.97
+0.15 (2.20%)
Dec 24, 2024, 4:00 PM EST - Market closed

NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $1.81 billion. The enterprise value is $5.24 billion.

Market Cap 1.81B
Enterprise Value 5.24B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

NextDecade has 260.29 million shares outstanding. The number of shares has increased by 55.17% in one year.

Current Share Class 260.29M
Shares Outstanding 260.29M
Shares Change (YoY) +55.17%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 11.21%
Owned by Institutions (%) 44.90%
Float 123.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.71
P/TBV Ratio 2.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.31.

Current Ratio 0.49
Quick Ratio 0.07
Debt / Equity 3.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.87

Financial Efficiency

Return on equity (ROE) is -49.36% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE) -49.36%
Return on Assets (ROA) -2.48%
Return on Capital (ROIC) -2.90%
Revenue Per Employee n/a
Profits Per Employee -$1.75M
Employee Count 147
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.96% in the last 52 weeks. The beta is 1.31, so NextDecade's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +39.96%
50-Day Moving Average 6.60
200-Day Moving Average 6.36
Relative Strength Index (RSI) 53.82
Average Volume (20 Days) 1,281,307

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

Revenue n/a
Gross Profit n/a
Operating Income -158.95M
Pretax Income -7.52M
Net Income -256.69M
EBITDA -157.59M
EBIT -158.95M
Earnings Per Share (EPS) -$1.00
Full Income Statement

Balance Sheet

The company has $38.23 million in cash and $3.46 billion in debt, giving a net cash position of -$3.42 billion or -$13.16 per share.

Cash & Cash Equivalents 38.23M
Total Debt 3.46B
Net Cash -3.42B
Net Cash Per Share -$13.16
Equity (Book Value) 1.05B
Book Value Per Share 2.58
Working Capital -286.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$107.68 million and capital expenditures -$2.61 billion, giving a free cash flow of -$2.72 billion.

Operating Cash Flow -107.68M
Capital Expenditures -2.61B
Free Cash Flow -2.72B
FCF Per Share -$10.46
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NextDecade 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 -55.17%
Shareholder Yield -55.17%
Earnings Yield -14.15%
FCF Yield -150.04%
Dividend Details

Analyst Forecast

The average price target for NextDecade is $9.00, which is 29.13% higher than the current price. The consensus rating is "Hold".

Price Target $9.00
Price Target Difference 29.13%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1