Nextracker Inc.

NASDAQ: NXT · Real-Time Price · USD
56.71
1.29 (2.32%)
At close: May 30, 2025, 3:59 PM
56.59
-0.21%
After-hours: May 30, 2025, 05:52 PM EDT

Nextracker Statistics

Share Statistics

Nextracker has 146.26M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding 146.26M
Shares Change (YoY) 0.32%
Shares Change (QoQ) 0.05%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 520
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 10.5M, so 7.18% of the outstanding shares have been sold short.

Short Interest 10.5M
Short % of Shares Out 7.18%
Short % of Float 8.07%
Short Ratio (days to cover) 3.15

Valuation Ratios

The PE ratio is 11.88 and the forward PE ratio is 14.38. Nextracker's PEG ratio is -1.12.

PE Ratio 11.88
Forward PE 14.38
PS Ratio 2.04
Forward PS 1.6
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 5.28B.

EV / Sales 1.79
EV / EBITDA 8.27
EV / EBIT 8.06
EV / FCF 8.49

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.

Current Ratio 2.09
Quick Ratio 1.89
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 48.8

Financial Efficiency

Return on Equity is 31.27% and Return on Invested Capital is 23.63%.

Return on Equity 31.27%
Return on Assets 15.95%
Return on Invested Capital 23.63%
Revenue Per Employee $2,818,282.86
Profits Per Employee $484,921.9
Employee Count 1,050
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 -2.17% in the last 52 weeks. The beta is 2.04, so Nextracker's price volatility has been higher than the market average.

Beta 2.04
52-Week Price Change -2.17%
50-Day Moving Average 45.71
200-Day Moving Average 41.16
Relative Strength Index (RSI) 62.78
Average Volume (20 Days) 2,359,452

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 639.11M
EBIT n/a
Earnings Per Share (EPS) 3.55
Full Income Statement

Balance Sheet

The company has 766.1M in cash and 0 in debt, giving a net cash position of 766.1M.

Cash & Cash Equivalents 766.1M
Total Debt n/a
Net Cash n/a
Retained Earnings -2.56B
Total Assets 3.19B
Working Capital 1.12B
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 21.6%
EBIT Margin 21.6%
FCF Margin 21.01%

Dividends & Yields

NXT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 8.42%
FCF Yield 10.28%
Dividend Details

Analyst Forecast

The average price target for NXT is $61.5, which is 11% higher than the current price. The consensus rating is "Buy".

Price Target $61.5
Price Target Difference 11%
Analyst Consensus Buy
Analyst Count 22
Stock Forecasts

Scores

Altman Z-Score 5.1
Piotroski F-Score 6