NEXT Statistics

Share Statistics

NEXT has 116.62M shares outstanding. The number of shares has increased by -3.06% in one year.

Shares Outstanding	116.62M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.9%
Owned by Institutions (%)	n/a
Shares Floating	101.5M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 16.05 and the forward PE ratio is null. NEXT's PEG ratio is -2.34.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	1.93
Forward PS	n/a
PB Ratio	7.22
P/FCF Ratio	12.1
PEG Ratio	-2.34

Financial Ratio History

Enterprise Valuation

NEXT has an Enterprise Value (EV) of 13.48B.

EV / Sales	2.2
EV / EBITDA	9.67
EV / EBIT	11.89
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.14.

Current Ratio	1.69
Quick Ratio	1.14
Debt / Equity	1.14
Debt / EBITDA	1.34
Debt / FCF	1.91
Interest Coverage	11.13

Financial Efficiency

Return on Equity is 44.99% and Return on Invested Capital is 21.38%.

Return on Equity	44.99%
Return on Assets	15.11%
Return on Invested Capital	21.38%
Revenue Per Employee	$185.79K
Profits Per Employee	$22.35K
Employee Count	32,931
Asset Turnover	1.26
Inventory Turnover	4.02

Taxes

Income Tax	243.8M
Effective Tax Rate	24.7%

Stock Price Statistics

The stock price has increased by 29.94% in the last 52 weeks. The beta is 1.13, so NEXT's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	29.94%
50-Day Moving Average	132.97
200-Day Moving Average	120.61
Relative Strength Index (RSI)	99.67
Average Volume (20 Days)	15

Income Statement

In the last 12 months, NEXT had revenue of 6.12B and earned 736.1M in profits. Earnings per share was 6.11.

Revenue	6.12B
Gross Profit	2.64B
Operating Income	1.08B
Net Income	736.1M
EBITDA	1.39B
EBIT	1.08B
Earnings Per Share (EPS)	6.11

Full Income Statement

Balance Sheet

The company has 200.4M in cash and 1.87B in debt, giving a net cash position of -1.67B.

Cash & Cash Equivalents	200.4M
Total Debt	1.87B
Net Cash	-1.67B
Retained Earnings	3.42B
Total Assets	4.87B
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -157.5M, giving a free cash flow of 976.4M.

Operating Cash Flow	1.13B
Capital Expenditures	-157.5M
Free Cash Flow	976.4M
FCF Per Share	8.1

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 17.58% and 12.03%.

Gross Margin	43.19%
Operating Margin	17.58%
Pretax Margin	16.13%
Profit Margin	12.03%
EBITDA Margin	22.79%
EBIT Margin	17.58%
FCF Margin	15.96%

Dividends & Yields

NXGPF pays an annual dividend of $4.85, which amounts to a dividend yield of 2.1%.

Dividend Per Share	$4.85
Dividend Yield	2.1%
Dividend Growth (YoY)	16.62%
Payout Ratio	60.17%
Earnings Yield	6.23%
FCF Yield	8.26%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NXGPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 15, 2014. It was a forward split with a ratio of 10081:10000.

Last Split Date	Jan 15, 2014
Split Type	forward
Split Ratio	10081:10000

Scores

Altman Z-Score	8.09
Piotroski F-Score	7

NEXT (NXGPF)