Nextracker Statistics
Total Valuation
Nextracker has a market cap or net worth of $5.93 billion. The enterprise value is $5.32 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 (%) | 109.16% |
| Float | 143.23M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 10.79. Nextracker's PEG ratio is 0.79.
| PE Ratio | 11.67 |
| Forward PE | 10.79 |
| PS Ratio | 2.23 |
| Forward PS | 1.85 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.56.
| EV / Earnings | 9.54 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.40 |
| EV / FCF | 10.56 |
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 -22.33% in the last 52 weeks. The beta is 1.94, so Nextracker's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 44.97 |
| 200-Day Moving Average | 41.39 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 1,804,562 |
Short Selling Information
The latest short interest is 8.11 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short Previous Month | 8.32M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.62 |
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 | 9.50% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for Nextracker is $55.95, which is 37.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.95 |
| Price Target Difference | 37.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.46% |
| EPS Growth Forecast (5Y) | 6.44% |
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 |