NextDecade Corporation (NEXT)
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 |
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 |
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 |
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 |
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% |
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 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 |