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Nextcom Ltd. (Israel) (IL:NXTM)
:NXTM
Total Valuation
Nextcom has a market cap or net worth of 129.70M. The enterprise value is 182.54M.
Market Cap129.70M
Enterprise Value182.54M
Share Statistics
Nextcom has 14,290,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,290,938
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextcom’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.43M
Profits Per Employee27.72K
Employee Count313
Asset Turnover1.23
Inventory Turnover26.81
Valuation Ratios
The current PE Ratio of Nextcom is 11.20. Nextcom’s PEG ratio is -0.13.
PE Ratio11.20
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.70
Price to FCF-4.42
Price to Operating Cash Flow-57.12
PEG Ratio-0.13
Income Statement
In the last 12 months, Nextcom had revenue of 447.25M and earned 8.68M in profits. Earnings per share was 0.61.
Revenue447.25M
Gross Profit48.01M
Operating Income20.07M
Pretax Income12.89M
Net Income8.68M
EBITDA25.33M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 18.55M and capital expenditures -1.67M, giving a free cash flow of 16.88M billion.
Operating Cash Flow18.55M
Free Cash Flow16.88M
Free Cash Flow per Share1.18
Dividends & Yields
Nextcom pays an annual dividend of 24.491, resulting in a dividend yield of 2.88%
Dividend Per Share24.491
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change41.80%
50-Day Moving Average834.08
200-Day Moving Average743.19
Relative Strength Index (RSI)49.56
Average Volume (3m)8.02K
Important Dates
Nextcom upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateApr 10, 2025
Financial Position
Nextcom as a current ratio of 1.84, with Debt / Equity ratio of 119.93%
Current Ratio1.84
Quick Ratio1.74
Debt to Market Cap1.05
Net Debt to EBITDA2.03
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Nextcom has paid 4.22M in taxes.
Income Tax4.22M
Effective Tax Rate0.33
Enterprise Valuation
Nextcom EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 8.80.
EV to Sales0.33
EV to EBITDA5.87
EV to Free Cash Flow8.80
EV to Operating Cash Flow8.01
Balance Sheet
Nextcom has 84.39M in cash and marketable securities with 108.22M in debt, giving a net cash position of 23.82M billion.
Cash & Marketable Securities84.39M
Total Debt108.22M
Net Cash23.82M
Net Cash Per Share1.67
Tangible Book Value Per Share8.73
Margins
Gross margin is 9.48%, with operating margin of 4.49%, and net profit margin of 1.94%.
Gross Margin9.48%
Operating Margin4.49%
Pretax Margin2.88%
Net Profit Margin1.94%
EBITDA Margin5.66%
EBIT Margin4.30%
Analyst Forecast
The average price target for Nextcom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―