Nextracker Statistics
Total Valuation
Nextracker has a market cap or net worth of $6.49 billion. The enterprise value is $6.16 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextracker has 143.24 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 143.24M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 104.20% |
| Float | 140.92M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 14.61.
| PE Ratio | 13.45 |
| Forward PE | 14.61 |
| PS Ratio | 2.60 |
| Forward PS | 2.24 |
| PB Ratio | 6.76 |
| P/FCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 14.57.
| EV / Earnings | 12.42 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 9.91 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.34 |
| Interest Coverage | 44.99 |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is 43.37%.
| Return on Equity (ROE) | -24.40% |
| Return on Assets (ROA) | 23.90% |
| Return on Capital (ROIC) | 43.37% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $472,586 |
| Employee Count | 1,050 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, Nextracker has paid $111.78 million in taxes.
| Income Tax | 111.78M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 49.86 |
| 200-Day Moving Average | 46.94 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 4,843,532 |
Short Selling Information
The latest short interest is 7.84 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 7.84M |
| Short Previous Month | 10.34M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Nextracker had revenue of $2.50 billion and earned $496.22 million in profits. Earnings per share was $3.37.
| Revenue | 2.50B |
| Gross Profit | 813.05M |
| Operating Income | 587.12M |
| Pretax Income | 608.00M |
| Net Income | 496.22M |
| EBITDA | 626.18M |
| EBIT | 621.82M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $474.05 million in cash and $143.97 million in debt, giving a net cash position of $330.09 million or $2.30 per share.
| Cash & Cash Equivalents | 474.05M |
| Total Debt | 143.97M |
| Net Cash | 330.09M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 961.01M |
| Book Value Per Share | 6.71 |
| Working Capital | 876.75M |
Cash Flow
In the last 12 months, operating cash flow was $428.97 million and capital expenditures -$6.16 million, giving a free cash flow of $422.81 million.
| Operating Cash Flow | 428.97M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | 422.81M |
| FCF Per Share | $5.49 |
Margins
Gross margin is 32.52%, with operating and profit margins of 23.49% and 19.85%.
| Gross Margin | 32.52% |
| Operating Margin | 23.49% |
| Pretax Margin | 24.32% |
| Profit Margin | 19.85% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 24.87% |
| FCF Margin | 16.91% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 7.64% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for Nextracker is $59.00, which is 30.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.00 |
| Price Target Difference | 30.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.50% |
| EPS Growth Forecast (5Y) | 6.59% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |