Nextracker Statistics
Total Valuation
Nextracker has a market cap or net worth of $5.12 billion. The enterprise value is $4.70 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextracker has 145.55 million shares outstanding. The number of shares has increased by 138.91% in one year.
| Current Share Class | 143.64M |
| Shares Outstanding | 145.55M |
| Shares Change (YoY) | +138.91% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 103.79% |
| Float | 143.14M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 11.79. Nextracker's PEG ratio is 1.07.
| PE Ratio | 8.82 |
| Forward PE | 11.79 |
| PS Ratio | 1.52 |
| Forward PS | 1.68 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.90.
| EV / Earnings | 9.72 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.56 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.21 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.34 |
| Interest Coverage | 51.11 |
Financial Efficiency
Return on equity (ROE) is 60.61% and return on invested capital (ROIC) is 39.81%.
| Return on Equity (ROE) | 60.61% |
| Return on Assets (ROA) | 18.65% |
| Return on Capital (ROIC) | 39.81% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $460,619 |
| Employee Count | 1,050 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, Nextracker has paid $145.76 million in taxes.
| Income Tax | 145.76M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 2,126,646 |
Short Selling Information
The latest short interest is 11.89 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 11.89M |
| Short Previous Month | 11.51M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Nextracker had revenue of $2.80 billion and earned $483.65 million in profits. Earnings per share was $3.98.
| Revenue | 2.80B |
| Gross Profit | 891.03M |
| Operating Income | 716.37M |
| Pretax Income | 687.20M |
| Net Income | 483.65M |
| EBITDA | 722.60M |
| EBIT | 716.37M |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $561.88 million in cash and $146.13 million in debt, giving a net cash position of $415.76 million or $2.86 per share.
| Cash & Cash Equivalents | 561.88M |
| Total Debt | 146.13M |
| Net Cash | 415.76M |
| Net Cash Per Share | $2.86 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.81 |
| Working Capital | 978.46M |
Cash Flow
In the last 12 months, operating cash flow was $450.92 million and capital expenditures -$19.65 million, giving a free cash flow of $431.27 million.
| Operating Cash Flow | 450.92M |
| Capital Expenditures | -19.65M |
| Free Cash Flow | 431.27M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 31.79%, with operating and profit margins of 25.56% and 17.26%.
| Gross Margin | 31.79% |
| Operating Margin | 25.56% |
| Pretax Margin | 26.37% |
| Profit Margin | 17.26% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 25.56% |
| FCF Margin | 15.39% |
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 | -138.91% |
| Shareholder Yield | -138.91% |
| Earnings Yield | 9.45% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for Nextracker is $52.00, which is 47.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 47.94% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.42% |
| EPS Growth Forecast (5Y) | 4.13% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |