Nextracker Inc.

NXT US

NXT USNextracker Inc.

United States Composite

60.53

USD

+0.25

(+0.41%)

2.08EPS Dil.

15.25P/E

8.29BMarket Cap

Profitability	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	28.23	5.36	0.09	15.55
Return on Capital (%)	- -	- -	- -	-0.41	-11.29
Return on Invested Capital (%)	- -	55.14	- -	38.77	54.38
Gross Margin (%)	18.18	19.4	10.09	15.09	32.52
EBITDA Margin (%)	14.25	14.67	5.29	9.1	23.66
Operating Margin (%)	12.71	13.26	4.52	8.86	23.49
Incremental Operating Margin (%)	- -	39.56	-35.36	23.07	70.04
Pretax Margin (%)	12.71	13.22	4.47	8.89	24.32
Profit Margin (%)	10.1	10.4	3.49	0.06	12.25
Net Income to Common Margin (%)	10.1	10.4	3.49	0.06	12.25
Effective Tax Rate (%)	20.6	21.31	21.8	28.24	18.39
Dvd Payout Ratio (%)	- -	266.51	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	147	144
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	147	144
Total Debt/EBITDA	- -	- -	- -	0.85	0.24
Net Debt/EBITDA	- -	-1.09	-0.38	0.1	-0.56
Total Debt/EBIT	- -	- -	- -	0.87	0.25
Net Debt/EBIT	- -	-1.2	-0.44	0.1	-0.56
EBITDA to Interest Expense	- -	349.28	96.44	- -	42.8
EBITDA-CapEx/Interest Expense	- -	343.38	89.03	- -	42.32
EBIT to Interest Expense	- -	315.8	82.49	- -	42.48
Interest Expense	- -	1	1	- -	14
Common Equity/Total Assets	- -	- -	- -	-216.65	-121.75
Long-Term Debt/Equity (%)	- -	- -	- -	30.35	14.51
Long-Term Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.36	5.72
Total Debt/Equity (%)	- -	- -	- -	30.35	14.51
Total Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Total Debt/Total Assets (%)	- -	- -	- -	10.36	5.72
Net Debt to Equity	- -	-41.79	957.83	3.53	-33.27
Net Debt/Capital (%)	- -	100	100	3.41	9.81
EBITDA	167	175	77	173	591
EBITDA-CapEx	165	172	71	170	585
Operating Income (Loss)	149	159	66	168	587

Liquidity	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.56	0.08	0.31	0.53
Current Ratio	- -	1.49	1.51	1.72	1.98
Quick Ratio	- -	1.24	1.05	1.44	1.41
CFO/Avg Current Liab	- -	0.48	-0.34	0.22	0.61
Common Equity/Total Assets	- -	- -	- -	-216.65	-121.75
Long-Term Debt/Equity (%)	- -	- -	- -	30.35	14.51
Long-Term Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.36	5.72
Total Debt/Equity (%)	- -	- -	- -	30.35	14.51
Total Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Total Debt/Total Assets (%)	- -	- -	- -	10.36	5.72
CFO/Total Liabilities	- -	22.19	-14.42	11.52	28.1
CFO/CapEx	145.62	31.82	-24.86	33.83	64.41
Altman's Z-Score	- -	3.22	2.62	-0.2	3.65

Working Capital	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	19.69	10.06	8.66	7.65
Days Sales Outstanding	- -	18.53	36.27	42.16	47.73
Inventory Turnover	- -	22.82	10.21	10.41	9.93
Days Inventory Outstanding	- -	16	35.74	35.06	36.76
Accounts Payable Turnover	- -	9.06	5.62	6.62	5.24
Accounts Payable Turnover Days	- -	40.3	65	55.17	69.64
Cash Conversion Cycle	- -	-5.77	7.01	22.05	14.85
Inventory to Cash Days	- -	2.54	0.53	7.11	10.97
Inventories	- -	84	172	138	202
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	84	172	138	202

Enterprise Value	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	1,598	7,943
- Cash & Cash Equivalents	- -	191	29	130	474
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3,561	31
+ Total Debt	- -	- -	- -	147	144
Enterprise Value	- -	-218	-38	5,147	7,644
Total Capital	- -	- -	- -	632	-2,892
Total Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Total Debt / EV	- -	- -	- -	0.03	0.02
EV/Sales	- -	- -	- -	2.71	3.06
EV/EBITDA	- -	- -	- -	29.73	12.92
EV/EBIT	- -	- -	- -	30.55	13.02
EV/Cash Flow to Firm	- -	- -	- -	47.8	17.36
EV/Free Cash Flow to Firm	- -	- -	- -	46.43	17.1
Diluted Market Cap	- -	- -	- -	5,080	8,568
Diluted Enterprise Value	- -	-191	-29	8,658	8,268
EV per Share	- -	- -	- -	112.16	55.98
TTM Sales	1,171	1,196	1,458	1,902	2,500
TTM EBITDA	167	175	77	173	591
TTM Operating Income	149	159	66	168	587
TTM Cash Flow to Firm	241	95	-146	108	440
TTM Free Cash Flow to Firm	243	98	-141	111	447

Multiples	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	- -	- -	- -	1,398.26	14.64
Price/Earnings Average	- -	- -	- -	1,262.89	10.65
Price/Earnings High	- -	- -	- -	1,398.26	15.01
Price/Earnings Low	- -	- -	- -	1,146.15	7.47
Price/Book Value	- -	- -	- -	-0.52	-2.59
Price/Book Value Average	- -	- -	- -	-0.47	-1.89
Price/Book Value High	- -	- -	- -	-0.52	-2.66
Price/Book Value Low	- -	- -	- -	-0.43	-1.32
Price/Tangible Book Value	- -	- -	- -	7.32	10.95
Price/Tangible Book Value Average	- -	- -	- -	6.61	7.97
Price/Tangible Book Value High	- -	- -	- -	7.32	11.23
Price/Tangible Book Value Low	- -	- -	- -	6	5.59
Price/Sales	- -	- -	- -	0.84	1.79
Price/Sales Average	- -	- -	- -	0.76	1.31
Price/Sales High	- -	- -	- -	0.84	1.84
Price/Sales Low	- -	- -	- -	0.69	0.92
Price/Cash Flow	- -	- -	- -	14.84	10.45
Price/Cash Flow Average	- -	- -	- -	13.41	7.61
Price/Cash Flow High	- -	- -	- -	14.84	10.71
Price/Cash Flow Low	- -	- -	- -	12.17	5.33
Price/Free Cash Flow	- -	- -	- -	45.83	19.67
Price/Free Cash Flow Average	- -	- -	- -	41.39	14.31
Price/Free Cash Flow High	- -	- -	- -	45.83	20.16
Price/Free Cash Flow Low	- -	- -	- -	37.56	10.03
EV/Sales	- -	- -	- -	2.71	3.06
EV/Sales Average	- -	- -	- -	2.64	2.19
EV/Sales High	- -	- -	- -	2.72	3.14
EV/Sales Low	- -	- -	- -	2.57	1.5
EV/EBITDA	- -	- -	- -	29.73	12.92
EV/EBITDA Average	- -	-1.09	-0.38	29.01	9.27
EV/EBITDA High	- -	-1.09	-0.38	29.9	13.26
EV/EBITDA Low	- -	-1.09	-0.38	28.24	6.35
EV/EBIT	- -	- -	- -	30.55	13.02
EV/EBIT Average	- -	-1.2	-0.44	29.8	9.34
EV/EBIT High	- -	-1.2	-0.44	30.72	13.36
EV/EBIT Low	- -	-1.2	-0.44	29.01	6.39
Last Price	- -	- -	- -	34.83	58.17
High Price	- -	- -	- -	34.83	59.63
Low Price	- -	- -	- -	28.55	29.68
Enterprise Value	- -	-218	-38	5,147	7,644
Enterprise Value Average	- -	-191	-29	5,021	5,482
Enterprise Value High	- -	-191	-29	5,176	7,843
Enterprise Value Low	- -	-191	-29	4,888	3,753

Per Share Data Items	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	42	42	42	46	137
Diluted Weighted Avg Shares	42	42	42	146	147
Basic Weighted Avg Shares	42	42	42	46	77
Revenue per Share	27.97	28.55	34.8	41.45	32.44
EBITDA per Share	3.98	4.19	1.84	3.77	7.67
Operating Income per Share	3.56	3.79	1.57	3.67	7.62
Basic EPS, GAAP	2.82	2.97	1.22	0.02	3.97
Basic EPS from Cont Ops	2.82	2.97	1.22	2.64	6.44
Diluted EPS, GAAP	2.82	2.97	1.22	0.01	2.08
Diluted EPS from Cont Ops	2.82	2.97	1.22	0.83	3.37
Dividend per Share	- -	7.91	- -	- -	- -
Cash Flow per Share	5.75	2.25	-3.51	2.35	5.57
Free Cash Flow per Basic Share	5.72	2.18	-3.65	2.28	5.48
Cash & Equivalents per Share	- -	5.21	0.92	3.47	3.47
Book Value per Share	- -	- -	- -	-67.03	-22.46
Tangible Book Value per Share	- -	4.3	-6.46	4.76	5.31

Profitability	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	28.23	5.36	0.09	15.55
Return on Capital (%)	- -	- -	- -	-0.41	-11.29
Return on Invested Capital (%)	- -	55.14	- -	38.77	54.38
Gross Margin (%)	18.18	19.4	10.09	15.09	32.52
EBITDA Margin (%)	14.25	14.67	5.29	9.1	23.66
Operating Margin (%)	12.71	13.26	4.52	8.86	23.49
Incremental Operating Margin (%)	- -	39.56	-35.36	23.07	70.04
Pretax Margin (%)	12.71	13.22	4.47	8.89	24.32
Profit Margin (%)	10.1	10.4	3.49	0.06	12.25
Net Income to Common Margin (%)	10.1	10.4	3.49	0.06	12.25
Effective Tax Rate (%)	20.6	21.31	21.8	28.24	18.39
Dvd Payout Ratio (%)	- -	266.51	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	147	144
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	147	144
Total Debt/EBITDA	- -	- -	- -	0.85	0.24
Net Debt/EBITDA	- -	-1.09	-0.38	0.1	-0.56
Total Debt/EBIT	- -	- -	- -	0.87	0.25
Net Debt/EBIT	- -	-1.2	-0.44	0.1	-0.56
EBITDA to Interest Expense	- -	349.28	96.44	- -	42.8
EBITDA-CapEx/Interest Expense	- -	343.38	89.03	- -	42.32
EBIT to Interest Expense	- -	315.8	82.49	- -	42.48
Interest Expense	- -	1	1	- -	14
Common Equity/Total Assets	- -	- -	- -	-216.65	-121.75
Long-Term Debt/Equity (%)	- -	- -	- -	30.35	14.51
Long-Term Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.36	5.72
Total Debt/Equity (%)	- -	- -	- -	30.35	14.51
Total Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Total Debt/Total Assets (%)	- -	- -	- -	10.36	5.72
Net Debt to Equity	- -	-41.79	957.83	3.53	-33.27
Net Debt/Capital (%)	- -	100	100	3.41	9.81
EBITDA	167	175	77	173	591
EBITDA-CapEx	165	172	71	170	585
Operating Income (Loss)	149	159	66	168	587

Liquidity	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.56	0.08	0.31	0.53
Current Ratio	- -	1.49	1.51	1.72	1.98
Quick Ratio	- -	1.24	1.05	1.44	1.41
CFO/Avg Current Liab	- -	0.48	-0.34	0.22	0.61
Common Equity/Total Assets	- -	- -	- -	-216.65	-121.75
Long-Term Debt/Equity (%)	- -	- -	- -	30.35	14.51
Long-Term Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.36	5.72
Total Debt/Equity (%)	- -	- -	- -	30.35	14.51
Total Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Total Debt/Total Assets (%)	- -	- -	- -	10.36	5.72
CFO/Total Liabilities	- -	22.19	-14.42	11.52	28.1
CFO/CapEx	145.62	31.82	-24.86	33.83	64.41
Altman's Z-Score	- -	3.22	2.62	-0.2	3.65

Working Capital	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	19.69	10.06	8.66	7.65
Days Sales Outstanding	- -	18.53	36.27	42.16	47.73
Inventory Turnover	- -	22.82	10.21	10.41	9.93
Days Inventory Outstanding	- -	16	35.74	35.06	36.76
Accounts Payable Turnover	- -	9.06	5.62	6.62	5.24
Accounts Payable Turnover Days	- -	40.3	65	55.17	69.64
Cash Conversion Cycle	- -	-5.77	7.01	22.05	14.85
Inventory to Cash Days	- -	2.54	0.53	7.11	10.97
Inventories	- -	84	172	138	202
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	84	172	138	202

Enterprise Value	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	1,598	7,943
- Cash & Cash Equivalents	- -	191	29	130	474
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3,561	31
+ Total Debt	- -	- -	- -	147	144
Enterprise Value	- -	-218	-38	5,147	7,644
Total Capital	- -	- -	- -	632	-2,892
Total Debt/Capital (%)	- -	- -	- -	23.28	-4.98
Total Debt / EV	- -	- -	- -	0.03	0.02
EV/Sales	- -	- -	- -	2.71	3.06
EV/EBITDA	- -	- -	- -	29.73	12.92
EV/EBIT	- -	- -	- -	30.55	13.02
EV/Cash Flow to Firm	- -	- -	- -	47.8	17.36
EV/Free Cash Flow to Firm	- -	- -	- -	46.43	17.1
Diluted Market Cap	- -	- -	- -	5,080	8,568
Diluted Enterprise Value	- -	-191	-29	8,658	8,268
EV per Share	- -	- -	- -	112.16	55.98
TTM Sales	1,171	1,196	1,458	1,902	2,500
TTM EBITDA	167	175	77	173	591
TTM Operating Income	149	159	66	168	587
TTM Cash Flow to Firm	241	95	-146	108	440
TTM Free Cash Flow to Firm	243	98	-141	111	447

Multiples	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	- -	- -	- -	1,398.26	14.64
Price/Earnings Average	- -	- -	- -	1,262.89	10.65
Price/Earnings High	- -	- -	- -	1,398.26	15.01
Price/Earnings Low	- -	- -	- -	1,146.15	7.47
Price/Book Value	- -	- -	- -	-0.52	-2.59
Price/Book Value Average	- -	- -	- -	-0.47	-1.89
Price/Book Value High	- -	- -	- -	-0.52	-2.66
Price/Book Value Low	- -	- -	- -	-0.43	-1.32
Price/Tangible Book Value	- -	- -	- -	7.32	10.95
Price/Tangible Book Value Average	- -	- -	- -	6.61	7.97
Price/Tangible Book Value High	- -	- -	- -	7.32	11.23
Price/Tangible Book Value Low	- -	- -	- -	6	5.59
Price/Sales	- -	- -	- -	0.84	1.79
Price/Sales Average	- -	- -	- -	0.76	1.31
Price/Sales High	- -	- -	- -	0.84	1.84
Price/Sales Low	- -	- -	- -	0.69	0.92
Price/Cash Flow	- -	- -	- -	14.84	10.45
Price/Cash Flow Average	- -	- -	- -	13.41	7.61
Price/Cash Flow High	- -	- -	- -	14.84	10.71
Price/Cash Flow Low	- -	- -	- -	12.17	5.33
Price/Free Cash Flow	- -	- -	- -	45.83	19.67
Price/Free Cash Flow Average	- -	- -	- -	41.39	14.31
Price/Free Cash Flow High	- -	- -	- -	45.83	20.16
Price/Free Cash Flow Low	- -	- -	- -	37.56	10.03
EV/Sales	- -	- -	- -	2.71	3.06
EV/Sales Average	- -	- -	- -	2.64	2.19
EV/Sales High	- -	- -	- -	2.72	3.14
EV/Sales Low	- -	- -	- -	2.57	1.5
EV/EBITDA	- -	- -	- -	29.73	12.92
EV/EBITDA Average	- -	-1.09	-0.38	29.01	9.27
EV/EBITDA High	- -	-1.09	-0.38	29.9	13.26
EV/EBITDA Low	- -	-1.09	-0.38	28.24	6.35
EV/EBIT	- -	- -	- -	30.55	13.02
EV/EBIT Average	- -	-1.2	-0.44	29.8	9.34
EV/EBIT High	- -	-1.2	-0.44	30.72	13.36
EV/EBIT Low	- -	-1.2	-0.44	29.01	6.39
Last Price	- -	- -	- -	34.83	58.17
High Price	- -	- -	- -	34.83	59.63
Low Price	- -	- -	- -	28.55	29.68
Enterprise Value	- -	-218	-38	5,147	7,644
Enterprise Value Average	- -	-191	-29	5,021	5,482
Enterprise Value High	- -	-191	-29	5,176	7,843
Enterprise Value Low	- -	-191	-29	4,888	3,753

Per Share Data Items	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	42	42	42	46	137
Diluted Weighted Avg Shares	42	42	42	146	147
Basic Weighted Avg Shares	42	42	42	46	77
Revenue per Share	27.97	28.55	34.8	41.45	32.44
EBITDA per Share	3.98	4.19	1.84	3.77	7.67
Operating Income per Share	3.56	3.79	1.57	3.67	7.62
Basic EPS, GAAP	2.82	2.97	1.22	0.02	3.97
Basic EPS from Cont Ops	2.82	2.97	1.22	2.64	6.44
Diluted EPS, GAAP	2.82	2.97	1.22	0.01	2.08
Diluted EPS from Cont Ops	2.82	2.97	1.22	0.83	3.37
Dividend per Share	- -	7.91	- -	- -	- -
Cash Flow per Share	5.75	2.25	-3.51	2.35	5.57
Free Cash Flow per Basic Share	5.72	2.18	-3.65	2.28	5.48
Cash & Equivalents per Share	- -	5.21	0.92	3.47	3.47
Book Value per Share	- -	- -	- -	-67.03	-22.46
Tangible Book Value per Share	- -	4.3	-6.46	4.76	5.31