NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
8.05
-0.37 (-4.34%)
At close: Mar 28, 2025, 4:00 PM
8.10
+0.05 (0.63%)
After-hours: Mar 28, 2025, 7:28 PM EDT

NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $2.10 billion. The enterprise value is $6.02 billion.

Market Cap 2.10B
Enterprise Value 6.02B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

NextDecade has 260.44 million shares outstanding. The number of shares has increased by 32.86% in one year.

Current Share Class 260.44M
Shares Outstanding 260.44M
Shares Change (YoY) +32.86%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 11.53%
Owned by Institutions (%) 39.44%
Float 122.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.55
P/TBV Ratio 5.55
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 0.69, with a Debt / Equity ratio of 2.33.

Current Ratio 0.69
Quick Ratio 0.25
Debt / Equity 2.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.95

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE) 22.33%
Return on Assets (ROA) -2.20%
Return on Invested Capital (ROIC) -2.51%
Return on Capital Employed (ROCE) -2.95%
Revenue Per Employee n/a
Profits Per Employee -$260,553
Employee Count 237
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 +49.35% in the last 52 weeks. The beta is 1.19, so NextDecade's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +49.35%
50-Day Moving Average 8.08
200-Day Moving Average 6.88
Relative Strength Index (RSI) 49.10
Average Volume (20 Days) 1,820,045

Short Selling Information

The latest short interest is 10.75 million, so 4.13% of the outstanding shares have been sold short.

Short Interest 10.75M
Short Previous Month 11.85M
Short % of Shares Out 4.13%
Short % of Float 8.74%
Short Ratio (days to cover) 7.53

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -171.08M
Pretax Income -7.52M
Net Income -61.75M
EBITDA -169.14M
EBIT -171.08M
Earnings Per Share (EPS) -$0.24
Full Income Statement

Balance Sheet

The company has $148.14 million in cash and $4.07 billion in debt, giving a net cash position of -$3.92 billion or -$15.05 per share.

Cash & Cash Equivalents 148.14M
Total Debt 4.07B
Net Cash -3.92B
Net Cash Per Share -$15.05
Equity (Book Value) 1.74B
Book Value Per Share 1.45
Working Capital -182.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$95.59 million and capital expenditures -$2.57 billion, giving a free cash flow of -$2.66 billion.

Operating Cash Flow -95.59M
Capital Expenditures -2.57B
Free Cash Flow -2.66B
FCF Per Share -$10.23
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 -32.86%
Shareholder Yield -32.86%
Earnings Yield -2.95%
FCF Yield -127.04%
Dividend Details

Analyst Forecast

The average price target for NextDecade is $9.00, which is 11.80% higher than the current price. The consensus rating is "Hold".

Price Target $9.00
Price Target Difference 11.80%
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