Nextpower Statistics
Total Valuation
Nextpower has a market cap or net worth of $17.51 billion. The enterprise value is $16.60 billion.
| Market Cap | 17.51B |
| Enterprise Value | 16.60B |
Important Dates
The last earnings date was Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextpower has 148.48 million shares outstanding. The number of shares has decreased by -30.05% in one year.
| Current Share Class | 148.48M |
| Shares Outstanding | 148.48M |
| Shares Change (YoY) | -30.05% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 108.05% |
| Float | 147.71M |
Valuation Ratios
The trailing PE ratio is 30.14 and the forward PE ratio is 26.39. Nextpower's PEG ratio is 2.01.
| PE Ratio | 30.14 |
| Forward PE | 26.39 |
| PS Ratio | 4.81 |
| Forward PS | 4.72 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 27.85 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 28.27.
| EV / Earnings | 28.04 |
| EV / Sales | 4.61 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 22.49 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 159.19 |
Financial Efficiency
Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 47.89%.
| Return on Equity (ROE) | 33.17% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 47.89% |
| Return on Capital Employed (ROCE) | 27.19% |
| Weighted Average Cost of Capital (WACC) | 17.22% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $455,442 |
| Employee Count | 1,300 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Nextpower has paid $159.76 million in taxes.
| Income Tax | 159.76M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +155.72% in the last 52 weeks. The beta is 2.36, so Nextpower's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +155.72% |
| 50-Day Moving Average | 97.74 |
| 200-Day Moving Average | 75.97 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 2,386,055 |
Short Selling Information
The latest short interest is 7.42 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 7.42M |
| Short Previous Month | 6.79M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Nextpower had revenue of $3.60 billion and earned $592.07 million in profits. Earnings per share was $3.91.
| Revenue | 3.60B |
| Gross Profit | 1.17B |
| Operating Income | 738.35M |
| Pretax Income | 752.85M |
| Net Income | 592.07M |
| EBITDA | 765.04M |
| EBIT | 738.35M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $952.62 million in cash and $44.80 million in debt, with a net cash position of $907.82 million or $6.11 per share.
| Cash & Cash Equivalents | 952.62M |
| Total Debt | 44.80M |
| Net Cash | 907.82M |
| Net Cash Per Share | $6.11 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 14.49 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $628.81 million and capital expenditures -$41.54 million, giving a free cash flow of $587.27 million.
| Operating Cash Flow | 628.81M |
| Capital Expenditures | -41.54M |
| Free Cash Flow | 587.27M |
| FCF Per Share | $3.96 |
Margins
Gross margin is 32.43%, with operating and profit margins of 20.49% and 16.43%.
| Gross Margin | 32.43% |
| Operating Margin | 20.49% |
| Pretax Margin | 20.89% |
| Profit Margin | 16.43% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 20.49% |
| FCF Margin | 16.30% |
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 | 30.05% |
| Shareholder Yield | 30.05% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Nextpower is $105.50, which is -10.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $105.50 |
| Price Target Difference | -10.55% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.95% |
| EPS Growth Forecast (5Y) | 13.82% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |