NextDecade Corporation (NEXT)

NASDAQ: NEXT · IEX Real-Time Price · USD
5.68
+0.29 (5.38%)
At close: Mar 28, 2024, 4:00 PM
5.79
+0.11 (1.94%)
After-hours: Mar 28, 2024, 6:53 PM EDT

Total Valuation

NextDecade has a market cap or net worth of $1.46 billion. The enterprise value is $3.11 billion.

Market Cap 1.46B
Enterprise Value 3.11B

Important Dates

The last earnings date was Monday, March 11, 2024, after market close.

Earnings Date Mar 11, 2024
Ex-Dividend Date n/a

Share Statistics

NextDecade has 256.71 million shares outstanding. The number of shares has increased by 49.53% in one year.

Shares Outstanding 256.71M
Shares Change (YoY) +49.53%
Shares Change (QoQ) -14.02%
Owned by Insiders (%) 28.71%
Owned by Institutions (%) 64.87%
Float 111.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.06
P/FCF 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 0.57, with a Debt / Equity ratio of 6.83.

Current Ratio 0.57
Quick Ratio n/a
Debt / Equity 6.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.41

Financial Efficiency

Return on equity (ROE) is -91.10% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE) -91.10%
Return on Assets (ROA) -10.60%
Return on Capital (ROIC) -5.44%
Revenue Per Employee n/a
Profits Per Employee -$1.24M
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 +31.48% in the last 52 weeks. The beta is 1.32, so NextDecade's price volatility has been higher than the market average.

Beta (1Y) 1.32
52-Week Price Change +31.48%
50-Day Moving Average 5.10
200-Day Moving Average 5.41
Relative Strength Index (RSI) 63.83
Average Volume (30 Days) 1,101,762

Short Selling Information

The latest short interest is 11.27 million, so 4.39% of the outstanding shares have been sold short.

Short Interest 11.27M
Short Previous Month 10.21M
Short % of Shares Out 4.39%
Short % of Float 10.07%
Short Ratio (days to cover) 7.72

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -122.67M
Pretax Income -221.64M
Net Income -182.75M
EBITDA -168.21M
EBIT -171.36M
Earnings Per Share (EPS) -$0.94
Full Income Statement

Balance Sheet

The company has $312.44 million in cash and $1.97 billion in debt, giving a net cash position of -$1.65 billion or -$6.44 per share.

Cash & Cash Equivalents 312.44M
Total Debt 1.97B
Net Cash -1.65B
Net Cash Per Share -$6.44
Equity / Book Value 287.92M
Book Value Per Share 1.12
Working Capital -237.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$73.62 million and capital expenditures -$1.74 billion, giving a free cash flow of -$1.81 billion.

Operating Cash Flow -73.62M
Capital Expenditures -1.74B
Free Cash Flow -1.81B
FCF Per Share -$9.31
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 -49.53%
Shareholder Yield -49.53%
Earnings Yield -12.53%
FCF Yield -124.22%
Dividend Details

Analyst Forecast

The average price target for NextDecade is $8.50, which is 49.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 49.65%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -34.63%
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