Nextpower Inc.

Nextpower Inc.

NXT
Nextpower Inc.US flagNASDAQ
101.47
USD
-3.08
- -
15.39BMarket Cap

Total Valuation

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 Cap15.39B
Enterprise Value16.85B

Share Statistics

Nextpower Inc. currently has 151.65M shares outstanding.

Shares Outstanding151.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio29.87
PS Ratio4.89
PB Ratio7.07
P/TBV Ratio9.09
P/FCF Ratio27.93
P/OCF Ratio29.44

Enterprise Valuation

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 / Sales4.64
EV / EBITDA22.91
EV / EBIT24.01
EV / FCF25.62

Financial Position

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 Ratio2.69
Quick Ratio2.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage443.09

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover9.89

Taxes

Over the trailing twelve months, Nextpower Inc. has paid 127.73M in income taxes, reflecting an effective tax rate of 17.70.

Income Tax127.73M
Effective Tax Rate17.70

Stock Price Statistics

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 Change67.49752%
50-Day Moving Average110.19
200-Day Moving Average109.48
Average Volume (20 Days)N/A

Income Statement

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.

Revenue3.63B
Gross Profit1.21B
Operating Income701.94M
Pretax Income721.78M
Net Income594.06M
EBITDA735.52M
EBIT701.94M
Earnings Per Share (EPS)3.86

Balance Sheet

Total book value stands at 2.56B, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total DebtN/A
Net Debt-1.21B
Equity (Book Value)2.56B
Book Value Per Share16.86
Working Capital1.90B

Cash Flow

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 Flow602.65M
Capital Expenditures-53.92M
Free Cash Flow548.73M
FCF Per Share3.68

Margins

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 Margin33.45
Operating Margin19.34
Pretax Margin19.88
Profit Margin16.36
EBITDA Margin20.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.12
FCF Yield3.58

Scores

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-Score7.90