Nextpower Statistics
Total Valuation
Nextpower has a market cap or net worth of $12.04 billion. The enterprise value is $11.01 billion.
| Market Cap | 12.04B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextpower has 151.73 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 151.73M |
| Shares Outstanding | 151.73M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 106.20% |
| Float | 149.09M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 15.79. Nextpower's PEG ratio is 1.02.
| PE Ratio | 19.97 |
| Forward PE | 15.79 |
| PS Ratio | 3.14 |
| Forward PS | 2.44 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 21.49.
| EV / Earnings | 17.97 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 14.90 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 2.23, with zero debt.
| Current Ratio | 2.23 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 576.93 |
Financial Efficiency
Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 40.03%.
| Return on Equity (ROE) | 26.46% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 40.03% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 14.93% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $307,399 |
| Employee Count | 1,993 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, Nextpower has paid $141.48 million in taxes.
| Income Tax | 141.48M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.94, so Nextpower's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 82.41 |
| 200-Day Moving Average | 106.88 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 2,298,500 |
Short Selling Information
The latest short interest is 9.73 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 9.73M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 6.41% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, Nextpower had revenue of $3.83 billion and earned $612.65 million in profits. Earnings per share was $3.97.
| Revenue | 3.83B |
| Gross Profit | 886.80M |
| Operating Income | 738.47M |
| Pretax Income | 754.13M |
| Net Income | 612.65M |
| EBITDA | 779.62M |
| EBIT | 738.47M |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $1.03 billion in cash and no debt, with a net cash position of $1.03 billion or $6.79 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | n/a |
| Net Cash | 1.03B |
| Net Cash Per Share | $6.79 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 17.46 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $573.87 million and capital expenditures -$61.57 million, giving a free cash flow of $512.30 million.
| Operating Cash Flow | 573.87M |
| Capital Expenditures | -61.57M |
| Depreciation & Amortization | 41.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 512.30M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 23.13%, with operating and profit margins of 19.26% and 15.98%.
| Gross Margin | 23.13% |
| Operating Margin | 19.26% |
| Pretax Margin | 19.67% |
| Profit Margin | 15.98% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 19.26% |
| FCF Margin | 13.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.01% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for Nextpower is $129.21, which is 62.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.21 |
| Price Target Difference | 62.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 19.12% |
| EPS Growth Forecast (3Y) | 16.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |