Nextpower Statistics
Total Valuation
Nextpower has a market cap or net worth of $12.45 billion. The enterprise value is $11.27 billion.
| Market Cap | 12.45B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextpower has 151.73 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 151.73M |
| Shares Outstanding | 151.73M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 105.71% |
| Float | 149.39M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 17.07. Nextpower's PEG ratio is 1.07.
| PE Ratio | 21.18 |
| Forward PE | 17.07 |
| PS Ratio | 3.43 |
| Forward PS | 2.70 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 20.53.
| EV / Earnings | 18.97 |
| EV / Sales | 3.10 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 15.75 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.69 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 430.93 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 44.04%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 44.04% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 14.94% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $298,071 |
| Employee Count | 1,993 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, Nextpower has paid $127.73 million in taxes.
| Income Tax | 127.73M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +21.96% in the last 52 weeks. The beta is 1.95, so Nextpower's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +21.96% |
| 50-Day Moving Average | 101.97 |
| 200-Day Moving Average | 108.64 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 2,143,531 |
Short Selling Information
The latest short interest is 8.87 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short Previous Month | 8.35M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Nextpower had revenue of $3.63 billion and earned $594.06 million in profits. Earnings per share was $3.87.
| Revenue | 3.63B |
| Gross Profit | 834.35M |
| Operating Income | 715.34M |
| Pretax Income | 721.78M |
| Net Income | 594.06M |
| EBITDA | 748.92M |
| EBIT | 715.34M |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $1.21 billion in cash and $38.40 million in debt, with a net cash position of $1.18 billion or $7.75 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 38.40M |
| Net Cash | 1.18B |
| Net Cash Per Share | $7.75 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 16.86 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $602.65 million and capital expenditures -$53.92 million, giving a free cash flow of $548.73 million.
| Operating Cash Flow | 602.65M |
| Capital Expenditures | -53.92M |
| Depreciation & Amortization | 33.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 548.73M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 22.98%, with operating and profit margins of 19.70% and 16.36%.
| Gross Margin | 22.98% |
| Operating Margin | 19.70% |
| Pretax Margin | 19.88% |
| Profit Margin | 16.36% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 19.70% |
| FCF Margin | 15.12% |
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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for Nextpower is $141.52, which is 72.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.52 |
| Price Target Difference | 72.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 18.38% |
| EPS Growth Forecast (3Y) | 15.31% |
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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |