Nextpower Inc. carries a market capitalization of 15.39B, placing it among publicly traded companies globally. Its enterprise value stands at 16.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.39B |
| Enterprise Value | 16.85B |
Nextpower Inc. currently has 151.65M shares outstanding.
| Shares Outstanding | 151.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Nextpower Inc. trades at a trailing price-to-earnings ratio of 29.87. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 7.07.
| PE Ratio | 29.87 |
| PS Ratio | 4.89 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 27.93 |
| P/OCF Ratio | 29.44 |
On an enterprise value basis, Nextpower Inc. trades at an EV/EBITDA multiple of 22.91 and an EV/FCF ratio of 25.62. The EV/Sales ratio of 4.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.64 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 24.01 |
| EV / FCF | 25.62 |
Nextpower Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.69 |
| Quick Ratio | 2.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 443.09 |
Nextpower Inc. posts a return on equity of 27.22 and a return on invested capital of 26.50.
| Return on Equity (ROE) | 27.22 |
| Return on Assets (ROA) | 15.53 |
| Return on Invested Capital (ROIC) | 26.50 |
| Return on Capital Employed (ROCE) | 27.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.89 |
Over the trailing twelve months, Nextpower Inc. has paid 127.73M in income taxes, reflecting an effective tax rate of 17.70.
| Income Tax | 127.73M |
| Effective Tax Rate | 17.70 |
Nextpower Inc.'s stock has gained approximately 67.49752% over the past 52 weeks. The 50-day moving average sits at 110.19, while the 200-day moving average is 109.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.49752% |
| 50-Day Moving Average | 110.19 |
| 200-Day Moving Average | 109.48 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Nextpower Inc. generated 3.63B in revenue and converted that into 594.06M in net income, yielding earnings per share of 3.86. EBITDA reached 735.52M, while operating income came in at 701.94M.
| Revenue | 3.63B |
| Gross Profit | 1.21B |
| Operating Income | 701.94M |
| Pretax Income | 721.78M |
| Net Income | 594.06M |
| EBITDA | 735.52M |
| EBIT | 701.94M |
| Earnings Per Share (EPS) | 3.86 |
Total book value stands at 2.56B, with working capital of 1.90B providing operational flexibility.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | N/A |
| Net Debt | -1.21B |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 16.86 |
| Working Capital | 1.90B |
Nextpower Inc. produced 602.65M in operating cash flow over the past twelve months. After subtracting -53.92M in capital expenditures, free cash flow totaled 548.73M - equivalent to 3.68 per share.
| Operating Cash Flow | 602.65M |
| Capital Expenditures | -53.92M |
| Free Cash Flow | 548.73M |
| FCF Per Share | 3.68 |
Nextpower Inc. operates with a gross margin of 33.45, reflecting its pricing power and cost economics. The operating margin of 19.34 and net profit margin of 16.36 provide insight into operational efficiency.
| Gross Margin | 33.45 |
| Operating Margin | 19.34 |
| Pretax Margin | 19.88 |
| Profit Margin | 16.36 |
| EBITDA Margin | 20.26 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.12 |
| FCF Yield | 3.58 |
Nextpower Inc. posts an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.90 |