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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.17M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.17M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 16.71 and the forward
PE ratio is 10.47.
Nexteer Automotive's PEG ratio is
0.11.
| PE Ratio | 16.71 |
| Forward PE | 10.47 |
| PS Ratio | 0.24 |
| Forward PS | 0.4 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise 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 | 14.4 |
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 | $339,371.9 |
| Profits Per Employee | $4,898.33 |
| 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 26.51% in the
last 52 weeks. The beta is 1.38, so Nexteer Automotive's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 26.51% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 1,780 |
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 |
Full Income StatementBalance 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 | 2.12B |
| Total Assets | 3.48B |
| Working Capital | 531.94M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
