NEXTDC Limited
NXDCF | OTC
$4.21
+$0.27 (+6.85%)
At close: Oct 23, 2026, 2:39 PM ET
$4.21
$0.00 (-0.12%)
After-hours:
Nov 2, 2026, 4:00 PM ET
Market Data
Market Cap $3.19B
Enterprise Value $7.1B
Beta 1.22
Average Volume 3.25K
Shares Outstanding (Diluted) 661.85M
Shares Change YoY 21.36%
Institutional Ownership N/A
Exchange OTC
ISIN AU000000NXT8
Price Performance
Price Change 1M -40.4%
Price Change 3M -56.8%
Price Change 6M -59.1%
Price Change YTD -50.1%
Price Change 1Y -64.0%
Price Change 3Y -45.1%
Price Change 5Y -49.0%
1M CAGR (ann.) -44.7%
1Y CAGR (ann.) -64.0%
5Y CAGR (ann.) -15.9%
All-Time CAGR 0.3%
Valuation
PE Ratio 51.73
Forward PE N/A
PEG Ratio 0.18
Forward PEG 0.86
PS Ratio 9.49
Forward PS 7.50
PB Ratio 0.76
P/FCF Ratio -2.38
P/Adj. FCF Ratio -2.38
P/OCF Ratio 41.38
EV/Sales 14.30
EV/EBIT -196.46
EV/EBITDA 31.37
EV/FCF -3.59
Earnings Yield 2.0%
FCF Yield -43.1%
Adj. FCF Yield -43.1%
Financial Health
Net Debt A$2.41B
Total Debt A$3.36B
Cash & Short-Term Investments A$875.98M
Total Assets A$10.24B
Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity Ratio 0.55
Debt / EBITDA 14.84
Debt / FCF -1.70
OCF / Debt 0.03
Interest Coverage -0.44
Altman Z-Score 0.75
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 1.4%
Operating Profit Margin -7.3%
EBITDA Margin 45.6%
Net Profit Margin 16.5%
FCF Margin -398.0%
Adj. FCF Margin -398.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.8%
Return on Equity 1.6%
Return on Invested Capital -0.4%
Return on Capital Employed -0.4%
Return on Tangible Assets 0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 35.2%
Revenue CAGR 5Y 40.9%
Revenue CAGR 10Y 18.7%
EPS CAGR 3Y 266.3%
EPS CAGR 5Y 73.2%
EPS CAGR 10Y 31.6%
FCF CAGR 3Y -70.3%
FCF CAGR 5Y -50.9%
FCF CAGR 10Y -26.8%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y -76.9%
Revenue Growth Next 3Y 46.3%
Earnings Date Mar 2, 2027
EPS Estimate (next Q) -$0.08
EPS Growth Est (next Q) 169.1%
Revenue Est (next Q) $139.65M
Revenue Growth Est (next Q) 29.7%
Fair Value Estimates
Graham Number $3.45
Graham Upside -18.1%
Lynch Fair Value $2.03
Lynch Upside -51.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow A$99.89M
Free Cash Flow A$-1.98B
Adj. Free Cash Flow A$-1.98B
FCF Per Share -$2.99
OCF Per Share $0.15
OCF/S Ratio 20.1%
Income Statement
Revenue A$496.49M
Gross Profit A$7.12M
Operating Income A$-36.14M
EBITDA A$226.37M
Net Income A$82.06M
EPS (Diluted) $0.12
Revenue / Employee $1.6M
Profit / Employee $264.72K
Employees 310
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