XTAE
NXSN
Market cap1.88bUSD
Apr 01, Last price
8,630.00ILS
1D
1.79%
1Q
42.79%
IPO
1,292.38%
Name
Next Vision Stabilized Systems Ltd
Chart & Performance
Profile
NextVison Stabilized Systems, Ltd. develops, manufactures, and markets stabilized day and night cameras for ground and aerial vehicles. The company was incorporated in 2009 and is based in Kfar Saba, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 114,934 121.27% | 51,944 99.41% | 26,049 73.28% | ||||
Cost of revenue | 36,238 | 23,218 | 10,659 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 78,696 | 28,726 | 15,390 | ||||
NOPBT Margin | 68.47% | 55.30% | 59.08% | ||||
Operating Taxes | 10,508 | 4,308 | 2,388 | ||||
Tax Rate | 13.35% | 15.00% | 15.52% | ||||
NOPAT | 68,188 | 24,418 | 13,002 | ||||
Net income | 66,396 140.81% | 27,572 147.30% | 11,149 94.17% | ||||
Dividends | (13,786) | (5,574) | (2,855) | ||||
Dividend yield | 0.23% | 0.47% | |||||
Proceeds from repurchase of equity | 2,389 | 55 | 56 | ||||
BB yield | 0.00% | -0.01% | |||||
Debt | |||||||
Debt current | 385 | 349 | 188 | ||||
Long-term debt | 607 | 993 | 326 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 114 | 317 | 60 | ||||
Net debt | (121,619) | (67,289) | (53,388) | ||||
Cash flow | |||||||
Cash from operating activities | 68,413 | 21,798 | 15,603 | ||||
CAPEX | (432) | (249) | (1,287) | ||||
Cash from investing activities | (50,096) | 7,270 | 1,943 | ||||
Cash from financing activities | (11,739) | (5,791) | (2,985) | ||||
FCF | 66,820 | 23,497 | 19,445 | ||||
Balance | |||||||
Cash | 122,611 | 68,631 | 53,902 | ||||
Long term investments | |||||||
Excess cash | 116,864 | 66,034 | 52,600 | ||||
Stockholders' equity | 90,451 | 79,934 | 16,451 | ||||
Invested Capital | 47,851 | 14,888 | 39,305 | ||||
ROIC | 217.37% | 90.11% | 32.62% | ||||
ROCE | 56.75% | 35.50% | 27.52% | ||||
EV | |||||||
Common stock shares outstanding | 80,846 | 79,240 | |||||
Price | 58.40 92.42% | 30.35 293.19% | 7.72 -15.22% | ||||
Market cap | 2,453,688 301.16% | 611,650 -14.95% | |||||
EV | 2,386,399 | 558,262 | |||||
EBITDA | 79,838 | 29,738 | 15,963 | ||||
EV/EBITDA | 80.25 | 34.97 | |||||
Interest | 40 | 64 | 480 | ||||
Interest/NOPBT | 0.05% | 0.22% | 3.12% |