Nextracker Statistics
Total Valuation
Nextracker has a market cap or net worth of $8.66 billion. The enterprise value is $7.93 billion.
| Market Cap | 8.66B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextracker has 147.83 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 147.83M |
| Shares Outstanding | 147.83M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 104.76% |
| Float | 145.22M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 15.08. Nextracker's PEG ratio is 1.26.
| PE Ratio | 16.91 |
| Forward PE | 15.08 |
| PS Ratio | 2.84 |
| Forward PS | 2.59 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 12.75.
| EV / Earnings | 15.57 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 12.40 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 48.80 |
Financial Efficiency
Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 28.33%.
| Return on Equity (ROE) | 39.48% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 28.33% |
| Return on Capital Employed (ROCE) | 29.60% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $391,668 |
| Employee Count | 1,300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, Nextracker has paid $130.77 million in taxes.
| Income Tax | 130.77M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +18.01% in the last 52 weeks. The beta is 2.40, so Nextracker's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +18.01% |
| 50-Day Moving Average | 51.99 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 1,971,764 |
Short Selling Information
The latest short interest is 8.39 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 8.39M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Nextracker had revenue of $2.96 billion and earned $509.17 million in profits. Earnings per share was $3.47.
| Revenue | 2.96B |
| Gross Profit | 1.01B |
| Operating Income | 639.11M |
| Pretax Income | 687.20M |
| Net Income | 509.17M |
| EBITDA | 652.52M |
| EBIT | 639.11M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $766.10 million in cash and $34.10 million in debt, giving a net cash position of $732.00 million or $4.95 per share.
| Cash & Cash Equivalents | 766.10M |
| Total Debt | 34.10M |
| Net Cash | 732.00M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 11.18 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $655.79 million and capital expenditures -$33.92 million, giving a free cash flow of $621.87 million.
| Operating Cash Flow | 655.79M |
| Capital Expenditures | -33.92M |
| Free Cash Flow | 621.87M |
| FCF Per Share | $4.21 |
Margins
Gross margin is 34.09%, with operating and profit margins of 21.60% and 17.21%.
| Gross Margin | 34.09% |
| Operating Margin | 21.60% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.21% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 21.60% |
| FCF Margin | 21.01% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 5.88% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for Nextracker is $59.45, which is 1.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.45 |
| Price Target Difference | 1.49% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |