Nextracker Statistics Share Statistics Nextracker has 147.96M
shares outstanding. The number of shares has increased by 3.06%
in one year.
Shares Outstanding 147.96M Shares Change (YoY) 3.06% Shares Change (QoQ) 2.87% Owned by Institutions (%) 97.91% Shares Floating 145.48M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.97M, so 5.32% of the outstanding
shares have been sold short.
Short Interest 7.97M Short % of Shares Out 5.32% Short % of Float 6.29% Short Ratio (days to cover) 3.46
Valuation Ratios The PE ratio is 11.88 and the forward
PE ratio is 16.13.
Nextracker's PEG ratio is
-1.12.
PE Ratio 11.88 Forward PE 16.13 PS Ratio 2.04 Forward PS 2.9 PB Ratio 3.72 P/FCF Ratio 9.73 PEG Ratio -1.12
Financial Ratio History Enterprise Valuation Nextracker has an Enterprise Value (EV) of 5.32B.
EV / Sales 1.8 EV / EBITDA 7.88 EV / EBIT 8.11 EV / FCF 8.55
Financial Position The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.02.
Current Ratio 2.09 Quick Ratio 1.89 Debt / Equity 0.02 Debt / EBITDA 0.05 Debt / FCF 0.05 Interest Coverage 48.8
Financial Efficiency Return on Equity is 31.27% and Return on Invested Capital is 23.54%.
Return on Equity 31.27% Return on Assets 15.95% Return on Invested Capital 23.54% Revenue Per Employee $2.28M Profits Per Employee $391.67K Employee Count 1,300 Asset Turnover 0.93 Inventory Turnover 9.31
Taxes Income Tax 130.77M Effective Tax Rate 20.18%
Stock Price Statistics The stock price has increased by 77.06% in the
last 52 weeks. The beta is 2.27, so Nextracker's
price volatility has been higher than the market average.
Beta 2.27 52-Week Price Change 77.06% 50-Day Moving Average 62.83 200-Day Moving Average 49.89 Relative Strength Index (RSI) 55.45 Average Volume (20 Days) 2,508,500
Income Statement In the last 12 months, Nextracker had revenue of 2.96B
and earned 509.17M
in profits. Earnings per share was 3.55.
Revenue 2.96B Gross Profit 1.01B Operating Income 639.11M Net Income 509.17M EBITDA 652.52M EBIT 639.11M Earnings Per Share (EPS) 3.55
Full Income Statement Balance Sheet The company has 766.1M in cash and 34.1M in
debt, giving a net cash position of 732M.
Cash & Cash Equivalents 766.1M Total Debt 34.1M Net Cash 732M Retained Earnings -2.56B Total Assets 3.39B Working Capital 1.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 655.79M
and capital expenditures -33.92M, giving a free cash flow of 621.87M.
Operating Cash Flow 655.79M Capital Expenditures -33.92M Free Cash Flow 621.87M FCF Per Share 4.33
Full Cash Flow Statement Margins Gross margin is 34.09%, with operating and profit margins of 21.6% and 17.21%.
Gross Margin 34.09% Operating Margin 21.6% Pretax Margin 21.9% Profit Margin 17.21% EBITDA Margin 22.79% EBIT Margin 21.6% FCF Margin 21.01%