Nexteer Automotive Group ... (NTXVF)
Nexteer Automotive Statistics
Share Statistics
Nexteer Automotive has 2.51B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 879.59M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.71 and the forward PE ratio is null. Nexteer Automotive's PEG ratio is 0.11.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Nexteer Automotive has an Enterprise Value (EV) of 700.85M.
| EV / Sales | 0.16 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.57 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.56 |
| Interest Coverage | 83.83 |
Financial Efficiency
Return on Equity is 3.12% and Return on Invested Capital is 3.14%.
| Return on Equity | 3.12% |
| Return on Assets | 1.77% |
| Return on Invested Capital | 3.14% |
| Revenue Per Employee | $339.37K |
| Profits Per Employee | $4.9K |
| Employee Count | 12,600 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 13.49 |
Taxes
| Income Tax | 42.12M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has increased by 20.48% in the last 52 weeks. The beta is 1.36, so Nexteer Automotive's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 20.48% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 1.4K |
Income Statement
In the last 12 months, Nexteer Automotive had revenue of 4.28B and earned 61.72M in profits. Earnings per share was 0.03.
| Revenue | 4.28B |
| Gross Profit | 448.52M |
| Operating Income | 114.77M |
| Net Income | 61.72M |
| EBITDA | 405.33M |
| EBIT | 118.6M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 422.28M in cash and 91.59M in debt, giving a net cash position of 330.68M.
| Cash & Cash Equivalents | 422.28M |
| Total Debt | 91.59M |
| Net Cash | 330.68M |
| Retained Earnings | 2.01B |
| Total Assets | 3.48B |
| Working Capital | 531.94M |
Cash Flow
In the last 12 months, operating cash flow was 446.23M and capital expenditures -281.35M, giving a free cash flow of 164.89M.
| Operating Cash Flow | 446.23M |
| Capital Expenditures | -281.35M |
| Free Cash Flow | 164.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.49%, with operating and profit margins of 2.68% and 1.44%.
| Gross Margin | 10.49% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.44% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 2.68% |
| FCF Margin | 3.86% |
Dividends & Yields
NTXVF pays an annual dividend of $0.01, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 191.44% |
| Payout Ratio | 58.4% |
| Earnings Yield | 5.98% |
| FCF Yield | 15.98% |
Analyst Forecast
Currently there are no analyst rating for NTXVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 8 |