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NextDecade Corporation (NEXT)
NASDAQ:NEXT
Total Valuation
NextDecade has a market cap or net worth of $1.35B. The enterprise value is ―.
Market Cap$1.35B
Enterprise Value―
Share Statistics
NextDecade has 264,801,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,801,420
Owned by Insiders24.48%
Owned by Institutions20.01%
Financial Efficiency
NextDecade’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee1.17M
Employee Count237
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextDecade is ―. NextDecade’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.00
PB Ratio5.28
Price to Fair Value5.28
Price to FCF-0.75
Price to Operating Cash Flow-9.69
PEG Ratio0.43
Income Statement
In the last 12 months, NextDecade had revenue of 0.00 and earned -61.75M in profits. Earnings per share was -0.24.
Revenue0.00
Gross Profit-6.68M
Operating Income-171.07M
Pretax Income277.45M
Net Income-61.75M
EBITDA371.66M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -157.64M and capital expenditures -3.55B, giving a free cash flow of -3.71B billion.
Operating Cash Flow-157.64M
Free Cash Flow-3.71B
Free Cash Flow per Share-14.02
Dividends & Yields
NextDecade pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-20.88%
50-Day Moving Average5.96
200-Day Moving Average7.92
Relative Strength Index (RSI)35.32
Average Volume (3m)3.33M
Important Dates
NextDecade upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NextDecade as a current ratio of 0.69, with Debt / Equity ratio of 0.00%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap1.97
Net Debt to EBITDA10.55
Interest Coverage Ratio-1.95
Taxes
In the past 12 months, NextDecade has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NextDecade EV to EBITDA ratio is 15.91, with an EV/FCF ratio of -2.22.
EV to Sales0.00
EV to EBITDA15.91
EV to Free Cash Flow-2.22
EV to Operating Cash Flow-61.86
Balance Sheet
NextDecade has $209.40M in cash and marketable securities with $6.76B in debt, giving a net cash position of -$6.55B billion.
Cash & Marketable Securities$209.40M
Total Debt$6.76B
Net Cash-$6.55B
Net Cash Per Share-$24.72
Tangible Book Value Per Share$6.75
Margins
Gross margin is -42.63%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-42.63%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NextDecade is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside34.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―