Nextracker Statistics
Total Valuation
Nextracker has a market cap or net worth of $6.37 billion. The enterprise value is $6.14 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.14B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextracker has 144.68 million shares outstanding. The number of shares has decreased by -47.83% in one year.
| Shares Outstanding | 144.68M |
| Shares Change (YoY) | -47.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 57.07% |
| Float | 136.15M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 14.38.
| PE Ratio | 21.67 |
| Forward PE | 14.38 |
| PS Ratio | 2.79 |
| Forward PS | 2.24 |
| PB Ratio | n/a |
| P/FCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 17.63.
| EV / Earnings | 20.44 |
| EV / Sales | 2.69 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 16.37 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.42 |
| Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | 16.70% |
| Return on Capital (ROIC) | -9.89% |
| Revenue Per Employee | $3.77M |
| Profits Per Employee | $495,949 |
| Employee Count | 606 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Nextracker has paid $64.45 million in taxes.
| Income Tax | 64.45M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 55.61 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (30 Days) | 3,618,814 |
Short Selling Information
The latest short interest is 9.82 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 9.82M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Nextracker had revenue of $2.28 billion and earned $300.55 million in profits. Earnings per share was $2.03.
| Revenue | 2.28B |
| Gross Profit | 562.89M |
| Operating Income | 357.03M |
| Pretax Income | 365.00M |
| Net Income | 300.55M |
| EBITDA | 379.50M |
| EBIT | 375.33M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $367.82 million in cash and $144.76 million in debt, giving a net cash position of $223.06 million or $1.54 per share.
| Cash & Cash Equivalents | 367.82M |
| Total Debt | 144.76M |
| Net Cash | 223.06M |
| Net Cash Per Share | $1.54 |
| Equity / Book Value | -3.12B |
| Book Value Per Share | -21.54 |
| Working Capital | 659.52M |
Cash Flow
In the last 12 months, operating cash flow was $352.77 million and capital expenditures -$4.38 million, giving a free cash flow of $348.39 million.
| Operating Cash Flow | 352.77M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 348.39M |
| FCF Per Share | $5.61 |
Margins
Gross margin is 24.67%, with operating and profit margins of 15.65% and 13.17%.
| Gross Margin | 24.67% |
| Operating Margin | 15.65% |
| Pretax Margin | 16.00% |
| Profit Margin | 13.17% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 16.45% |
| FCF Margin | 15.27% |
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 | 47.83% |
| Shareholder Yield | 47.83% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for Nextracker is $56.90, which is 29.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.90 |
| Price Target Difference | 29.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 10.16% |
| EPS Growth Forecast (5Y) | 133.51% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |