Nextpower Statistics
Total Valuation
Nextpower has a market cap or net worth of $17.98 billion. The enterprise value is $16.80 billion.
| Market Cap | 17.98B |
| Enterprise Value | 16.80B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextpower has 150.27 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 150.27M |
| Shares Outstanding | 150.27M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 109.55% |
| Float | 147.85M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 25.57. Nextpower's PEG ratio is 1.18.
| PE Ratio | 31.17 |
| Forward PE | 25.57 |
| PS Ratio | 5.03 |
| Forward PS | 4.17 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | 34.84 |
| P/OCF Ratio | 31.79 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 32.71.
| EV / Earnings | 28.68 |
| EV / Sales | 4.72 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 23.75 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 269.77 |
Financial Efficiency
Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 46.76%.
| Return on Equity (ROE) | 29.57% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 46.76% |
| Return on Capital Employed (ROCE) | 24.32% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $293,970 |
| Employee Count | 1,993 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, Nextpower has paid $127.94 million in taxes.
| Income Tax | 127.94M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +102.92% in the last 52 weeks. The beta is 1.74, so Nextpower's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +102.92% |
| 50-Day Moving Average | 124.24 |
| 200-Day Moving Average | 102.56 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 2,510,487 |
Short Selling Information
The latest short interest is 8.40 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 9.02M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Nextpower had revenue of $3.56 billion and earned $585.88 million in profits. Earnings per share was $3.84.
| Revenue | 3.56B |
| Gross Profit | 780.22M |
| Operating Income | 707.60M |
| Pretax Income | 713.83M |
| Net Income | 585.88M |
| EBITDA | 738.20M |
| EBIT | 707.60M |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $1.15 billion in cash and $52.90 million in debt, with a net cash position of $1.09 billion or $7.28 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 52.90M |
| Net Cash | 1.09B |
| Net Cash Per Share | $7.28 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 15.63 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $562.91 million and capital expenditures -$49.28 million, giving a free cash flow of $513.63 million.
| Operating Cash Flow | 562.91M |
| Capital Expenditures | -49.28M |
| Depreciation & Amortization | 30.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 513.63M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 21.92%, with operating and profit margins of 19.88% and 16.46%.
| Gross Margin | 21.92% |
| Operating Margin | 19.88% |
| Pretax Margin | 20.05% |
| Profit Margin | 16.46% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 19.88% |
| FCF Margin | 14.43% |
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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 3.27% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for Nextpower is $150.19, which is 25.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.19 |
| Price Target Difference | 25.49% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 18.37% |
| EPS Growth Forecast (3Y) | 16.29% |
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 5.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 4 |