Nextracker Inc. (NXT)
Nextracker Statistics
Share Statistics
Nextracker has 143.71M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 143.71M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 139.26M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.61M, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 11.61M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 14.14 and the forward PE ratio is 11.05. Nextracker's PEG ratio is 0.
| PE Ratio | 14.14 |
| Forward PE | 11.05 |
| PS Ratio | 1.73 |
| Forward PS | 1.4 |
| PB Ratio | 4.51 |
| P/FCF Ratio | 10.26 |
| PEG Ratio | 0 |
Enterprise Valuation
Nextracker Inc. has an Enterprise Value (EV) of 1.68B.
| EV / Earnings | 5.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 2.86 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.98 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.03 |
| Cash Flow / Debt | 2.98 |
| Interest Coverage | 42.48 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 42.18%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 42.18% |
| Revenue Per Employee | $2,380,800.95 |
| Profits Per Employee | $291,658.1 |
| Employee Count | 1,050 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | 111.78M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -25.23% in the last 52 weeks. The beta is 2.25, so Nextracker's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 42.5 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 2.68M |
Income Statement
In the last 12 months, Nextracker had revenue of 2.5B and earned 306.24M in profits. Earnings per share was 3.97.
| Revenue | 2.5B |
| Gross Profit | 813.05M |
| Operating Income | 587.12M |
| Net Income | 306.24M |
| EBITDA | 591.48M |
| EBIT | 587.12M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 474.05M in cash and 143.97M in debt, giving a net cash position of 330.09M.
| Cash & Cash Equivalents | 474.05M |
| Total Debt | 143.97M |
| Net Cash | 330.09M |
| Retained Earnings | -3.07B |
| Total Assets | 2.98B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 428.97M and capital expenditures -6.66M, giving a free cash flow of 422.31M.
| Operating Cash Flow | 428.97M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | 422.31M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 32.52%, with operating and profit margins of 23.49% and 12.25%.
| Gross Margin | 32.52% |
| Operating Margin | 23.49% |
| Pretax Margin | 24.32% |
| Profit Margin | 12.25% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 23.49% |
| FCF Margin | 16.89% |
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 | 9.35% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for NXT is $55.5, which is 30.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.5 |
| Price Target Difference | 30.8% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |