NXT

NASDAQ

Nextpower, Inc. · Industrials · Electrical Equipment

Earnings call summary →

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Highlights

Market Cap

$21.47B

PE Ratio

30.4353

EV to Ebitda

21.7998

Earnings Yield

3.29%

Revenue (TTM)

$3.60B

Net Income (TTM)

$593.1M

Revenue (Annual YoY Growth)

18.38%

Revenue (Quarterly YoY Growth)

33.85%

Profit Margin

16.46%

Return on Equity

32.96%

Debt to Equity Ratio

0.0208

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$21.47B

Revenue TTM$3.60B

Shares Outstanding148.5M

Float137830868

Float Short5.38%

Days To Cover4.2224231673

Short Interest7895686.0

Insider Ownership4.20%

Relative Strength91.5

GARP1823

Growth Estimates17 fields›

Revenue Growth (Annual)18.38%

Revenue Growth (Quarterly YoY)33.85%

Operating Revenue Growth (Annual)0.203655

Operating Revenue Growth (Quarterly YoY)0.26623

3-Year Revenue Growth26.62%

5-Year Revenue Growth20.37%

EPS Growth (Annual)2.85%

EPS Growth (Quarterly YoY)8.25%

3-Year EPS Growth Rate46.15%

5-Year EPS Growth Rate2.46%

LT EPS Growth Estimates13.25%

EBITDA Growth (Annual)10.32%

EBITDA Growth (Quarterly YoY)19.58%

CFO Growth (Annual)51.47%

CFO Growth (Quarterly YoY)-12.90%

FCF Growth (Annual)45.83%

FCF Growth (Quarterly YoY)-10.59%

Operations28 fields›

Revenue TTM$3.60B

Gross Margin TTM32.23%

Gross Margin (Quarterly)31.54%

R&D % of Revenue TTM2.81%

R&D Expenses TTM$101.3M

Operating Margin TTM20.62%

Operating Margin (Quarterly)19.41%

Operating Expenses TTM$418.2M

Profit Margin TTM16.46%

Profit Margin (Quarterly)14.43%

Net Income TTM$593.1M

EPS TTM3.9142

EPS (Quarterly)0.8526

EBIT Margin TTM20.62%

EBIT Margin (Quarterly)19.41%

EBITDA Margin TTM21.36%

EBITDA Margin (Quarterly)20.34%

EBITDA TTM$769.7M

CFO % of Revenue TTM21.96%

CFO % of Revenue (Quarterly)13.56%

CFO TTM$626.8M

Cash Margin17.11%

Capex % of Revenue TTM1.15%

Capital Expenditures$41.5M

FCF % of Revenue TTM20.81%

FCF % of Revenue (Quarterly)13.04%

FCF TTM$585.3M

Fundamental Score7

Efficiency5 fields›

ROE32.96%

ROA17.41%

ROIC31.91%

CROCI31.49%

Stock Comp % TTM4.02%

Valuation20 fields›

P/E (TTM)30.4353

P/E Forward24.8656

P/E Ex-Cash28.7962

P/S Forward4.504

PEG9.715

PEG Forward0.6498

P/CFO28.821

P/FCF30.8667

EV/EBITDA (TTM)21.7998

EV/EBITDA Forward17.8156

EV/Revenues (TTM)4.657

EV/Revenues Forward4.2728

EV/CFO19.1817

EV/FCF (TTM)28.6705

Price To Book8.2236

Earnings Yield3.29%

FCF Yield3.24%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.478

Relative P/E1.7686

Relative P/S3.1509

Relative P/B3.3612

Relative Earnings Yield0.5654

Relative Dividend Yield0

Relative ROE1.8198

Relative ROA1.6598

Relative ROIC2.2229

Relative Debt to Equity0.0174

Liquidity15 fields›

Cash Per Share6.4172

Current Ratio2.3596

Cash & ST Assets$952.6M

Total Debt$44.8M

Goodwill & Intangibles$565.9M

Total Assets$3.80B

Total Liabilities$1.65B

Shareholders Equity$2.15B

Debt to Equity0.0208

Debt to Assets1.18%

Interest Expense$4.6M

Times Interest Earned160.2072

CFO to Debt (TTM)10.5686

Debt to EBITDA (TTM)0.0771

Goodwill % of Assets14.89%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.29%

Buyback Yield0.00%

Shareholder Yield0.16%