Nextracker Statistics
Total Valuation
Nextracker has a market cap or net worth of $6.18 billion. The enterprise value is $5.63 billion.
| Market Cap | 6.18B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextracker has 145.62 million shares outstanding. The number of shares has increased by 248.65% in one year.
| Current Share Class | 143.71M |
| Shares Outstanding | 145.62M |
| Shares Change (YoY) | +248.65% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 109.10% |
| Float | 143.23M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 11.33. Nextracker's PEG ratio is 0.78.
| PE Ratio | 12.17 |
| Forward PE | 11.33 |
| PS Ratio | 2.17 |
| Forward PS | 1.95 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 11.17.
| EV / Earnings | 10.09 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.82 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.20 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 49.30 |
Financial Efficiency
Return on equity (ROE) is 53.54% and return on invested capital (ROIC) is 36.45%.
| Return on Equity (ROE) | 53.54% |
| Return on Assets (ROA) | 17.70% |
| Return on Invested Capital (ROIC) | 36.45% |
| Return on Capital Employed (ROCE) | 34.59% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $530,988 |
| Employee Count | 1,050 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, Nextracker has paid $149.79 million in taxes.
| Income Tax | 149.79M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -26.12% in the last 52 weeks. The beta is 2.24, so Nextracker's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 42.50 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 2,532,767 |
Short Selling Information
The latest short interest is 10.16 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short Previous Month | 10.19M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Nextracker had revenue of $2.77 billion and earned $557.54 million in profits. Earnings per share was $3.48.
| Revenue | 2.77B |
| Gross Profit | 922.20M |
| Operating Income | 719.17M |
| Pretax Income | 687.20M |
| Net Income | 557.54M |
| EBITDA | 728.70M |
| EBIT | 719.17M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $693.54 million in cash and $145.33 million in debt, giving a net cash position of $548.21 million or $3.76 per share.
| Cash & Cash Equivalents | 693.54M |
| Total Debt | 145.33M |
| Net Cash | 548.21M |
| Net Cash Per Share | $3.76 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 9.79 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $529.96 million and capital expenditures -$26.15 million, giving a free cash flow of $503.81 million.
| Operating Cash Flow | 529.96M |
| Capital Expenditures | -26.15M |
| Free Cash Flow | 503.81M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 33.28%, with operating and profit margins of 25.95% and 20.12%.
| Gross Margin | 33.28% |
| Operating Margin | 25.95% |
| Pretax Margin | 26.43% |
| Profit Margin | 20.12% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 25.95% |
| FCF Margin | 18.18% |
Dividends & Yields
Nextracker 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 | -248.65% |
| Shareholder Yield | -248.65% |
| Earnings Yield | 9.03% |
| FCF Yield | 8.16% |
Analyst Forecast
The average price target for Nextracker is $56.00, which is 32.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 32.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.49% |
| EPS Growth Forecast (5Y) | 4.28% |
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
Nextracker has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |