Nextracker Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
61.59
+6.55 (11.90%)
At close: May 15, 2025, 4:00 PM
60.00
-1.59 (-2.58%)
After-hours: May 15, 2025, 7:54 PM EDT

Nextracker Statistics

Total Valuation

Nextracker has a market cap or net worth of $8.97 billion. The enterprise value is $8.20 billion.

Market Cap 8.97B
Enterprise Value 8.20B

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Nextracker has 145.62 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class 143.71M
Shares Outstanding 145.62M
Shares Change (YoY) +1.35%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 108.01%
Float 143.14M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 15.90. Nextracker's PEG ratio is 1.33.

PE Ratio 17.75
Forward PE 15.90
PS Ratio 2.99
Forward PS 2.76
PB Ratio 5.48
P/TBV Ratio 7.45
P/FCF Ratio 14.42
P/OCF Ratio 13.68
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 13.19.

EV / Earnings 16.11
EV / Sales 2.77
EV / EBITDA 12.57
EV / EBIT 12.83
EV / FCF 13.19

Financial Position

The company has a current ratio of 2.09

Current Ratio 2.09
Quick Ratio 1.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 48.80

Financial Efficiency

Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 28.68%.

Return on Equity (ROE) 39.48%
Return on Assets (ROA) 13.99%
Return on Invested Capital (ROIC) 28.68%
Return on Capital Employed (ROCE) 29.60%
Revenue Per Employee $2.82M
Profits Per Employee $484,922
Employee Count 1,050
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 +43.20% in the last 52 weeks. The beta is 2.04, so Nextracker's price volatility has been higher than the market average.

Beta (5Y) 2.04
52-Week Price Change +43.20%
50-Day Moving Average 43.33
200-Day Moving Average 40.51
Relative Strength Index (RSI) 83.33
Average Volume (20 Days) 2,644,616

Short Selling Information

The latest short interest is 8.77 million, so 6.02% of the outstanding shares have been sold short.

Short Interest 8.77M
Short Previous Month 9.36M
Short % of Shares Out 6.02%
Short % of Float 6.12%
Short Ratio (days to cover) 4.73

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
Full Income Statement

Balance Sheet

The company has $766.10 million in cash and n/a in debt, giving a net cash position of $766.10 million or $5.26 per share.

Cash & Cash Equivalents 766.10M
Total Debt n/a
Net Cash 766.10M
Net Cash Per Share $5.26
Equity (Book Value) 1.63B
Book Value Per Share 11.24
Working Capital 1.12B
Full Balance Sheet

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 $4.27
Full Cash Flow Statement

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 5.68%
FCF Yield 6.93%

Analyst Forecast

The average price target for Nextracker is $58.63, which is -4.81% lower than the current price. The consensus rating is "Buy".

Price Target $58.63
Price Target Difference -4.81%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 8.55%
EPS Growth Forecast (5Y) 7.14%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6