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Nextdecade Corp (NEXT)
:NEXT
Total Valuation
NextDecade has a market cap or net worth of $1.92B. The enterprise value is .
Market Cap$1.92B
Enterprise Value
Share Statistics
NextDecade has 260.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260.44M
Owned by Insiders24.37%
Owned by Instutions28.17%
Financial Efficiency
NextDecade’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-16.35%
Return on Assets (ROA)-0.96%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$0
Profits Per Employee-$260,552.743
Employee Count237
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextDecade is -32.28. NextDecade’s PEG ratio is 0.43.
PE Ratio-32.28
PS Ratio0.00
PB Ratio5.28
Price to Fair Value5.28
Price to FCF-20.85
Price to Operating Cash Flow-20.85
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.
Revenue$0.00
Gross Profit-$4.50M
Operating Income-$171.07M
Pretax Income$277.45M
Net Income-$61.75M
EBITDA306.33M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -$95.58M and capital expenditures -$694.61M, giving a free cash flow of -$790.19M billion.
Operating Cash Flow-$95.58M
Free Cash Flow-$790.19M
Free Cash Flow per Share-$3.03
Dividends & Yields
NextDecade pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.80%
Earnings Yield-3.10%
Stock Price Statistics
Beta1.73
52-Week Price Change25.45%
50-Day Moving Average7.73
200-Day Moving Average6.83
Relative Strength Index (RSI)49.26
Average Volume (3m)2.26M
Important Dates
NextDecade upcoming earnings date is May 11, 2022, TBA.
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 0.39
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NextDecade has paid $193.31M in taxes.
Income Tax$193.31M
Effective Tax Rate100.00%
Enterprise Valuation
NextDecade EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -20.84.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-20.84
EV to Operating Cash Flow-20.84
Balance Sheet
NextDecade has $148.14M in cash and marketable securities with $4.07B in debt, giving a net cash position of $3.92B billion.
Cash & Marketable Securities$148.14M
Total Debt$4.07B
Net Cash$3.92B
Net Cash Per Share$15.05
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 Upside64.69%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast