Nextlink

Total Valuation

Nextlink carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nextlink currently has 22.10M shares outstanding.

Valuation Ratios

Nextlink trades at a trailing price-to-earnings ratio of 17.84. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 6.03.

Enterprise Valuation

On an enterprise value basis, Nextlink trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.

Financial Position

Nextlink maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.24, indicating elevated leverage, while an interest coverage ratio of 305.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nextlink posts a return on equity of 33.29 and a return on invested capital of 16.84.

Taxes

Over the trailing twelve months, Nextlink has paid 31.44M in income taxes, reflecting an effective tax rate of 21.79.

Stock Price Statistics

Nextlink's stock has declined approximately -33.85321% over the past 52 weeks. The 50-day moving average sits at 74.01, while the 200-day moving average is 87.55.

Income Statement

Over the trailing twelve months, Nextlink generated 4.45B in revenue and converted that into 112.87M in net income, yielding earnings per share of 5.09. EBITDA reached 142.43M, while operating income came in at 142.43M.

Balance Sheet

Nextlink holds 771.96M in cash and equivalents against 32.80M in total debt, resulting in a net debt position of -771.67M. Total book value stands at 333.98M, with working capital of 648.20M providing operational flexibility.

Cash Flow

Nextlink produced 197.10M in operating cash flow over the past twelve months. After subtracting -2.60M in capital expenditures, free cash flow totaled 194.49M - equivalent to 8.78 per share.

Margins

Nextlink operates with a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 2.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Nextlink posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.