nexteer automotive group ltd. - NTXVF

NTXVF

Close Chg Chg %
0.35 0.04 12.09%

Closed Market

0.39

+0.04 (12.09%)

Volume: 200.00

Last Updated:

Nov 15, 2024, 9:42 AM EDT

Company Overview: nexteer automotive group ltd. - NTXVF

NTXVF Key Data

Open

$0.39

Day Range

0.39 - 0.39

52 Week Range

0.32 - 0.66

Market Cap

$953.73M

Shares Outstanding

2.51B

Public Float

879.82M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

52.46

EPS

N/A

Yield

77.81%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

558.35

 

NTXVF Performance

1 Week
 
0.00%
 
1 Month
 
-8.69%
 
3 Months
 
-41.87%
 
1 Year
 
-50.30%
 
5 Years
 
N/A
 

NTXVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About nexteer automotive group ltd. - NTXVF

Nexteer Automotive Group Ltd. engages in developing, manufacturing and supplying of steering and driveline systems. It operates through the following geographical segments: North America, Asia Pacific, and Europe and South America. It products include electric power steering, hydraulic power steering, steering columns, adas and automated driving, and driveline. The company was founded on August 21, 2012 and is headquartered in Auburn Hills, MI.

NTXVF At a Glance

Nexteer Automotive Group Ltd.
1272 Doris Road
Auburn Hills, Michigan 48326-2617
Phone 1-248-340-8200 Revenue 4.21B
Industry Auto Parts: OEM Net Income 36.74M
Sector Producer Manufacturing 2023 Sales Growth 9.56%
Fiscal Year-end 12 / 2024 Employees 12,900
View SEC Filings

NTXVF Valuation

P/E Current 52.459
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 43.244
Price to Sales Ratio 0.377
Price to Book Ratio 0.807
Price to Cash Flow Ratio 3.99
Enterprise Value to EBITDA 4.019
Enterprise Value to Sales 0.338
Total Debt to Enterprise Value 0.071

NTXVF Efficiency

Revenue/Employee 326,107.984
Income Per Employee 2,847.829
Receivables Turnover 5.146
Total Asset Turnover 1.248

NTXVF Liquidity

Current Ratio 1.421
Quick Ratio 1.147
Cash Ratio 0.286

NTXVF Profitability

Gross Margin 8.222
Operating Margin 1.463
Pretax Margin 1.459
Net Margin 0.873
Return on Assets 1.09
Return on Equity 1.885
Return on Total Capital 1.78
Return on Invested Capital 1.806

NTXVF Capital Structure

Total Debt to Total Equity 5.112
Total Debt to Total Capital 4.864
Total Debt to Total Assets 2.949
Long-Term Debt to Equity 3.671
Long-Term Debt to Total Capital 3.492
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nexteer Automotive Group Ltd. - NTXVF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.03B 3.36B 3.84B 4.21B
Sales Growth
-15.20% +10.77% +14.32% +9.56%
Cost of Goods Sold (COGS) incl D&A
2.61B 3.03B 3.48B 3.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
228.57M 252.76M 269.19M 291.90M
Depreciation
135.22M 147.46M 148.08M 153.54M
Amortization of Intangibles
93.36M 105.30M 121.10M 138.36M
COGS Growth
-13.82% +15.95% +15.12% +10.79%
Gross Income
421.38M 331.48M 354.76M 345.87M
Gross Income Growth
-22.85% -21.33% +7.02% -2.51%
Gross Profit Margin
+13.90% +9.87% +9.24% +8.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
262.40M 243.01M 274.32M 282.37M
Research & Development
142.65M 104.30M 133.10M 135.96M
Other SG&A
119.76M 138.71M 141.22M 146.42M
SGA Growth
+5.43% -7.39% +12.88% +2.93%
Other Operating Expense
- (2.40M) (223.00K) 1.97M
Unusual Expense
30.71M (7.21M) 9.32M (1.56M)
EBIT after Unusual Expense
128.26M 98.08M 71.35M 63.08M
Non Operating Income/Expense
(5.44M) 21.56M 23.63M 3.34M
Non-Operating Interest Income
4.10M 4.43M 8.65M 5.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.16M 6.28M 3.65M 5.06M
Interest Expense Growth
-35.71% -31.40% -41.81% +38.55%
Gross Interest Expense
25.72M 16.00M 10.43M 10.55M
Interest Capitalized
16.56M 9.72M 6.78M 5.48M
Pretax Income
113.67M 113.36M 91.32M 61.36M
Pretax Income Growth
-56.93% -0.27% -19.45% -32.81%
Pretax Margin
+3.75% +3.38% +2.38% +1.46%
Income Tax
(7.84M) (12.39M) 26.43M 19.05M
Income Tax - Current - Domestic
3.07M 23.77M 36.93M 42.02M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(10.91M) (36.16M) (10.50M) (22.96M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
122.30M 126.40M 65.51M 45.17M
Minority Interest Expense
5.54M 7.96M 7.50M 8.44M
Net Income
116.77M 118.44M 58.01M 36.74M
Net Income Growth
-49.77% +1.43% -51.02% -36.67%
Net Margin Growth
+3.85% +3.53% +1.51% +0.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
116.77M 118.44M 58.01M 36.74M
Preferred Dividends
- - - -
-
Net Income Available to Common
116.77M 118.44M 58.01M 36.74M
EPS (Basic)
0.0466 0.0472 0.0231 0.0146
EPS (Basic) Growth
-49.73% +1.29% -51.06% -36.80%
Basic Shares Outstanding
2.51B 2.51B 2.51B 2.51B
EPS (Diluted)
0.0466 0.0472 0.0231 0.0146
EPS (Diluted) Growth
-49.68% +1.29% -51.06% -36.80%
Diluted Shares Outstanding
2.51B 2.51B 2.51B 2.51B
EBITDA
387.55M 343.63M 349.85M 353.42M
EBITDA Growth
-25.98% -11.33% +1.81% +1.02%
EBITDA Margin
+12.78% +10.23% +9.11% +8.40%

Nexteer Automotive Group Ltd. in the News