Nextpower Statistics
Total Valuation
Nextpower has a market cap or net worth of $13.52 billion. The enterprise value is $12.47 billion.
| Market Cap | 13.52B |
| Enterprise Value | 12.47B |
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextpower has 148.39 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 148.39M |
| Shares Outstanding | 148.39M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 102.10% |
| Float | 147.52M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 21.66. Nextpower's PEG ratio is 2.24.
| PE Ratio | 23.64 |
| Forward PE | 21.66 |
| PS Ratio | 3.87 |
| Forward PS | 3.69 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 20.65.
| EV / Earnings | 21.64 |
| EV / Sales | 3.70 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 17.48 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 88.07 |
Financial Efficiency
Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 25.76%.
| Return on Equity (ROE) | 35.45% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 25.76% |
| Return on Capital Employed (ROCE) | 27.98% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $443,170 |
| Employee Count | 1,300 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, Nextpower has paid $153.34 million in taxes.
| Income Tax | 153.34M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +150.54% in the last 52 weeks. The beta is 2.32, so Nextpower's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +150.54% |
| 50-Day Moving Average | 85.71 |
| 200-Day Moving Average | 61.10 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 2,807,545 |
Short Selling Information
The latest short interest is 5.14 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Nextpower had revenue of $3.37 billion and earned $576.12 million in profits. Earnings per share was $3.85.
| Revenue | 3.37B |
| Gross Profit | 1.12B |
| Operating Income | 713.12M |
| Pretax Income | 732.57M |
| Net Income | 576.12M |
| EBITDA | 735.79M |
| EBIT | 713.12M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $845.34 million in cash and $45.70 million in debt, giving a net cash position of $799.64 million or $5.39 per share.
| Cash & Cash Equivalents | 845.34M |
| Total Debt | 45.70M |
| Net Cash | 799.64M |
| Net Cash Per Share | $5.39 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 13.38 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $649.37 million and capital expenditures -$45.75 million, giving a free cash flow of $603.62 million.
| Operating Cash Flow | 649.37M |
| Capital Expenditures | -45.75M |
| Free Cash Flow | 603.62M |
| FCF Per Share | $4.07 |
Margins
Gross margin is 33.24%, with operating and profit margins of 21.14% and 17.08%.
| Gross Margin | 33.24% |
| Operating Margin | 21.14% |
| Pretax Margin | 21.72% |
| Profit Margin | 17.08% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 21.14% |
| FCF Margin | 17.89% |
Dividends & Yields
Nextpower 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Nextpower is $91.80, which is 0.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.80 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 12.51% |
| EPS Growth Forecast (5Y) | 13.55% |
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
Nextpower has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |