Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $610.53 million. The enterprise value is $489.11 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 132.19 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.19M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.13M |
Valuation Ratios
The trailing PE ratio is 44.21 and the forward PE ratio is 8.99.
| PE Ratio | 44.21 |
| Forward PE | 8.99 |
| PS Ratio | n/a |
| Forward PS | 1.61 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 3.58.
| EV / Earnings | 35.42 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 17.71 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.26 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | $390,066 |
| Profits Per Employee | $15,430 |
| Employee Count | 895 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 42.28% |
Stock Price Statistics
The stock price has increased by +77.06% in the last 52 weeks. The beta is 1.47, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +77.06% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 128,087 |
Short Selling Information
| Short Interest | 76,921 |
| Short Previous Month | 122,897 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, NEXN had revenue of $349.11 million and earned $13.81 million in profits. Earnings per share was $0.09.
| Revenue | 349.11M |
| Gross Profit | 287.27M |
| Operating Income | 27.61M |
| Pretax Income | -11.64M |
| Net Income | 13.81M |
| EBITDA | 70.54M |
| EBIT | 27.61M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $166.54 million in cash and $36.17 million in debt, giving a net cash position of $130.36 million or $0.99 per share.
| Cash & Cash Equivalents | 166.54M |
| Total Debt | 36.17M |
| Net Cash | 130.36M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 523.90M |
| Book Value Per Share | 3.96 |
| Working Capital | 112.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.20 million and capital expenditures -$5.43 million, giving a free cash flow of $136.76 million.
| Operating Cash Flow | 142.20M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | 136.76M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 82.29%, with operating and profit margins of 7.91% and 3.96%.
| Gross Margin | 82.29% |
| Operating Margin | 7.91% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.96% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 7.91% |
| FCF Margin | 39.17% |
Dividends & Yields
NEXN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 2.26% |
| FCF Yield | 22.40% |
Analyst Forecast
The average price target for NEXN is $10.33, which is 11.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.33 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEXN has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |