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Nextpower Inc.

Nextpower Inc.

NXT
Nextpower Inc.US flagNASDAQ Global Select
121.13
USD
-0.75
- -
18.20BMarket Cap

Total Valuation

Nextpower Inc. carries a market capitalization of 18.20B, placing it among publicly traded companies globally. Its enterprise value stands at 16.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.20B
Enterprise Value16.76B

Share Statistics

Nextpower Inc. currently has 149.39M shares outstanding.

Shares Outstanding149.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nextpower Inc. trades at a trailing price-to-earnings ratio of 30.48. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at -9.06.

PE Ratio30.48
PS Ratio5.02
PB Ratio-9.06
P/TBV Ratio10.10
P/FCF Ratio30.10
P/OCF Ratio31.73

Enterprise Valuation

On an enterprise value basis, Nextpower Inc. trades at an EV/EBITDA multiple of 23.03 and an EV/FCF ratio of 27.29. The EV/Sales ratio of 4.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.04 provides insight into valuation relative to core operating earnings.

EV / Sales4.71
EV / EBITDA23.03
EV / EBIT24.04
EV / FCF27.29

Financial Position

Nextpower Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio2.06
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage277.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)16.13
Return on Invested Capital (ROIC)28.91
Return on Capital Employed (ROCE)-25.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.17

Taxes

Over the trailing twelve months, Nextpower Inc. has paid 127.94M in income taxes, reflecting an effective tax rate of 17.92.

Income Tax127.94M
Effective Tax Rate17.92

Stock Price Statistics

Nextpower Inc.'s stock has gained approximately 99.38272% over the past 52 weeks. The 50-day moving average sits at 124.27, while the 200-day moving average is 102.82.

Beta (5Y)N/A
52-Week Price Change99.38272%
50-Day Moving Average124.27
200-Day Moving Average102.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nextpower Inc. generated 3.56B in revenue and converted that into 585.88M in net income, yielding earnings per share of 3.83. EBITDA reached 727.87M, while operating income came in at 697.27M.

Revenue3.56B
Gross Profit1.16B
Operating Income697.27M
Pretax Income713.83M
Net Income585.88M
EBITDA727.87M
EBIT697.27M
Earnings Per Share (EPS)3.83

Balance Sheet

Total book value stands at -1.97B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents1.09B
Total DebtN/A
Net Debt-1.09B
Equity (Book Value)-1.97B
Book Value Per Share-13.31
Working Capital1.68B

Cash Flow

Nextpower Inc. produced 562.91M in operating cash flow over the past twelve months. After subtracting -49.28M in capital expenditures, free cash flow totaled 513.63M - equivalent to 3.47 per share.

Operating Cash Flow562.91M
Capital Expenditures-49.28M
Free Cash Flow513.63M
FCF Per Share3.47

Margins

Nextpower Inc. operates with a gross margin of 32.59, reflecting its pricing power and cost economics. The operating margin of 19.59 and net profit margin of 16.46 provide insight into operational efficiency.

Gross Margin32.59
Operating Margin19.59
Pretax Margin20.05
Profit Margin16.46
EBITDA Margin20.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.26
FCF Yield3.32

Scores

Nextpower Inc. posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.62