Nextracker Statistics
Total Valuation
Nextracker has a market cap or net worth of $8.08 billion. The enterprise value is $7.24 billion.
| Market Cap | 8.08B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextracker has 147.96 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 147.96M |
| Shares Outstanding | 147.96M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 105.01% |
| Float | 146.94M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 13.41. Nextracker's PEG ratio is 1.06.
| PE Ratio | 14.88 |
| Forward PE | 13.41 |
| PS Ratio | 2.51 |
| Forward PS | 2.38 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 12.62.
| EV / Earnings | 13.30 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 10.90 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 60.27 |
Financial Efficiency
Return on equity (ROE) is 37.34% and return on invested capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 37.34% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 28.20% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $418,962 |
| Employee Count | 1,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, Nextracker has paid $137.40 million in taxes.
| Income Tax | 137.40M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +38.06% in the last 52 weeks. The beta is 2.26, so Nextracker's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +38.06% |
| 50-Day Moving Average | 59.59 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 2,177,230 |
Short Selling Information
The latest short interest is 7.88 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 7.92M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Nextracker had revenue of $3.10 billion and earned $544.65 million in profits. Earnings per share was $3.67.
| Revenue | 3.10B |
| Gross Profit | 1.05B |
| Operating Income | 664.85M |
| Pretax Income | 687.20M |
| Net Income | 544.65M |
| EBITDA | 683.10M |
| EBIT | 664.85M |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $743.40 million in cash and $26.60 million in debt, giving a net cash position of $716.80 million or $4.84 per share.
| Cash & Cash Equivalents | 743.40M |
| Total Debt | 26.60M |
| Net Cash | 716.80M |
| Net Cash Per Share | $4.84 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 12.21 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $616.27 million and capital expenditures -$42.29 million, giving a free cash flow of $573.98 million.
| Operating Cash Flow | 616.27M |
| Capital Expenditures | -42.29M |
| Free Cash Flow | 573.98M |
| FCF Per Share | $3.88 |
Margins
Gross margin is 33.93%, with operating and profit margins of 21.42% and 17.55%.
| Gross Margin | 33.93% |
| Operating Margin | 21.42% |
| Pretax Margin | 22.14% |
| Profit Margin | 17.55% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 21.42% |
| FCF Margin | 18.49% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 6.84% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for Nextracker is $63.11, which is 15.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.11 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.41% |
| EPS Growth Forecast (5Y) | 7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |