NEXT (NXGPF)
NEXT Statistics
Share Statistics
NEXT has 116.62M shares outstanding. The number of shares has increased by -3.06% in one year.
| Shares Outstanding | 116.62M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.5M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.05 and the forward PE ratio is null. NEXT's PEG ratio is -2.34.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 7.22 |
| P/FCF Ratio | 12.1 |
| PEG Ratio | -2.34 |
Enterprise Valuation
NEXT has an Enterprise Value (EV) of 13.48B.
| EV / Sales | 2.2 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.89 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.91 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on Equity is 44.99% and Return on Invested Capital is 21.38%.
| Return on Equity | 44.99% |
| Return on Assets | 15.11% |
| Return on Invested Capital | 21.38% |
| Revenue Per Employee | $185.79K |
| Profits Per Employee | $22.35K |
| Employee Count | 32,931 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | 243.8M |
| Effective Tax Rate | 24.7% |
Stock Price Statistics
The stock price has increased by 36.4% in the last 52 weeks. The beta is 1.15, so NEXT's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 36.4% |
| 50-Day Moving Average | 131.54 |
| 200-Day Moving Average | 120.12 |
| Relative Strength Index (RSI) | 99.67 |
| Average Volume (20 Days) | 14 |
Income Statement
In the last 12 months, NEXT had revenue of 6.12B and earned 736.1M in profits. Earnings per share was 6.11.
| Revenue | 6.12B |
| Gross Profit | 2.64B |
| Operating Income | 1.08B |
| Net Income | 736.1M |
| EBITDA | 1.39B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 200.4M in cash and 1.87B in debt, giving a net cash position of -1.67B.
| Cash & Cash Equivalents | 200.4M |
| Total Debt | 1.87B |
| Net Cash | -1.67B |
| Retained Earnings | 3.42B |
| Total Assets | 4.87B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -157.5M, giving a free cash flow of 976.4M.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -157.5M |
| Free Cash Flow | 976.4M |
| FCF Per Share | 8.1 |
Margins
Gross margin is 43.19%, with operating and profit margins of 17.58% and 12.03%.
| Gross Margin | 43.19% |
| Operating Margin | 17.58% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.03% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 17.58% |
| FCF Margin | 15.96% |
Dividends & Yields
NXGPF pays an annual dividend of $4.86, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $4.86 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 17.06% |
| Payout Ratio | 60.34% |
| Earnings Yield | 6.23% |
| FCF Yield | 8.26% |
Analyst Forecast
Currently there are no analyst rating for NXGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 15, 2014. It was a forward split with a ratio of 10081:10000.
| Last Split Date | Jan 15, 2014 |
| Split Type | forward |
| Split Ratio | 10081:10000 |
Scores
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 7 |