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NEXT plc (NXGPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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61.62+1.25 (+2.07%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.08B
Enterprise Value 17.28B
Trailing P/E 14.46
Forward P/E 14.68
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.11
Price/Book (mrq)7.96
Enterprise Value/Revenue 2.47
Enterprise Value/EBITDA 10.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 346.56%
S&P500 52-Week Change 323.49%
52 Week High 361.62
52 Week Low 340.45
50-Day Moving Average 358.37
200-Day Moving Average 351.43

Share Statistics

Avg Vol (3 month) 31.78k
Avg Vol (10 day) 3220
Shares Outstanding 5253.76M
Implied Shares Outstanding 6256.55M
Float 8112.01M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.31
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 32.07
Trailing Annual Dividend Yield 33.43%
5 Year Average Dividend Yield 44.25
Payout Ratio 431.54%
Dividend Date 3Jan 18, 2024
Ex-Dividend Date 4Dec 07, 2023
Last Split Factor 21012:1000
Last Split Date 3Jul 05, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 27, 2024
Most Recent Quarter (mrq)Jan 27, 2024

Profitability

Profit Margin 14.61%
Operating Margin (ttm)17.49%

Management Effectiveness

Return on Assets (ttm)13.90%
Return on Equity (ttm)57.10%

Income Statement

Revenue (ttm)5.49B
Revenue Per Share (ttm)22.63
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)N/A
EBITDA 1.08B
Net Income Avi to Common (ttm)802.3M
Diluted EPS (ttm)4.17
Quarterly Earnings Growth (yoy)25.40%

Balance Sheet

Total Cash (mrq)188.3M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)1.93B
Total Debt/Equity (mrq)117.65%
Current Ratio (mrq)1.97
Book Value Per Share (mrq)12.47

Cash Flow Statement

Operating Cash Flow (ttm)1.12B
Levered Free Cash Flow (ttm)695.36M