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NextDecade Corporation (NEXT)
NASDAQ:NEXT
Total Valuation
NextDecade has a market cap or net worth of $2.17B. The enterprise value is $6.73B.
Market Cap$2.17B
Enterprise Value$6.73B
Share Statistics
NextDecade has 260,874,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,874,150
Owned by Insiders24.33%
Owned by Institutions26.56%
Financial Efficiency
NextDecade’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 -32.28. NextDecade’s PEG ratio is 0.06.
PE Ratio-32.28
PS Ratio0.00
PB Ratio7.15
Price to Fair Value5.28
Price to FCF-2.70
Price to Operating Cash Flow-15.96
PEG Ratio0.06
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 Profit0.00
Operating Income0.00
Pretax Income-61.75M
Net Income-61.75M
EBITDA371.66M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -135.59M and capital expenditures -668.21M, giving a free cash flow of -803.80M billion.
Operating Cash Flow-135.59M
Free Cash Flow-803.80M
Free Cash Flow per Share-3.08
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
Beta1.43
52-Week Price Change6.08%
50-Day Moving Average7.54
200-Day Moving Average6.94
Relative Strength Index (RSI)57.95
Average Volume (3m)1.62M
Important Dates
NextDecade upcoming earnings date is May 11, 2022, TBA Not Confirmed.
Last Earnings DateMay 18, 2020
Next Earnings DateMay 11, 2022
Ex-Dividend Date―
Financial Position
NextDecade as a current ratio of 0.69, with Debt / Equity ratio of 1552.46%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap1.97
Net Debt to EBITDA10.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NextDecade has paid -339.20M in taxes.
Income Tax-339.20M
Effective Tax Rate5.49
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 $130.94M in cash and marketable securities with $4.70B in debt, giving a net cash position of $4.56B billion.
Cash & Marketable Securities$130.94M
Total Debt$4.70B
Net Cash$4.56B
Net Cash Per Share$17.50
Tangible Book Value Per Share$6.75
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside49.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―