NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $2.07 billion. The enterprise value is $4.36 billion.

Market Cap	2.07B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

NextDecade has 257.99 million shares outstanding. The number of shares has increased by 81.64% in one year.

Shares Outstanding	257.99M
Shares Change (YoY)	+81.64%
Shares Change (QoQ)	+37.15%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	58.95%
Float	97.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	60.10
EV / EBIT	63.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.89.

Current Ratio	0.56
Quick Ratio	n/a
Debt / Equity	4.89
Debt / EBITDA	35.06
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-38.00%
Return on Assets (ROA)	-4.50%
Return on Capital (ROIC)	-4.37%
Revenue Per Employee	n/a
Profits Per Employee	-$818,721
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 decreased by -1.60% 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	-1.60%
50-Day Moving Average	7.24
200-Day Moving Average	5.54
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	1,957,221

Short Selling Information

The latest short interest is 10.55 million, so 4.09% of the outstanding shares have been sold short.

Short Interest	10.55M
Short Previous Month	10.56M
Short % of Shares Out	4.09%
Short % of Float	10.80%
Short Ratio (days to cover)	5.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-133.67M
Pretax Income	-7.52M
Net Income	-120.35M
EBITDA	72.51M
EBIT	68.25M
Earnings Per Share (EPS)	-$0.88

Full Income Statement

Balance Sheet

The company has $251.40 million in cash and $2.54 billion in debt, giving a net cash position of -$2.29 billion or -$8.88 per share.

Cash & Cash Equivalents	251.40M
Total Debt	2.54B
Net Cash	-2.29B
Net Cash Per Share	-$8.88
Equity (Book Value)	520.10M
Book Value Per Share	2.02
Working Capital	-221.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.26 million and capital expenditures -$2.49 billion, giving a free cash flow of -$2.57 billion.

Operating Cash Flow	-79.26M
Capital Expenditures	-2.49B
Free Cash Flow	-2.57B
FCF Per Share	-$10.01

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	-81.64%
Shareholder Yield	-81.64%
Earnings Yield	-5.82%
FCF Yield	-124.36%

Dividend Details

Analyst Forecast

The average price target for NextDecade is $9.00, which is 12.36% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	12.36%
Analyst Consensus	Buy
Analyst Count	2
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