Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $684.27 million. The enterprise value is $553.60 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 63.42 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 63.42M |
| Shares Outstanding | 63.42M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -15.26% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 62.74% |
| Float | 42.19M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 9.78.
| PE Ratio | 16.68 |
| Forward PE | 9.78 |
| PS Ratio | 1.91 |
| Forward PS | 2.18 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 4.43.
| EV / Earnings | 12.60 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.89 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.27 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | $432,523 |
| Profits Per Employee | $51,457 |
| Employee Count | 854 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +71.00% in the last 52 weeks. The beta is 1.51, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +71.00% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 453,910 |
Short Selling Information
| Short Interest | 574,168 |
| Short Previous Month | 464,659 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, NEXN had revenue of $369.38 million and earned $43.94 million in profits. Earnings per share was $0.65.
| Revenue | 369.38M |
| Gross Profit | 311.69M |
| Operating Income | 50.84M |
| Pretax Income | -11.64M |
| Net Income | 43.94M |
| EBITDA | 85.64M |
| EBIT | 50.84M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $164.71 million in cash and $34.05 million in debt, giving a net cash position of $130.67 million or $2.06 per share.
| Cash & Cash Equivalents | 164.71M |
| Total Debt | 34.05M |
| Net Cash | 130.67M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 502.73M |
| Book Value Per Share | 9.24 |
| Working Capital | 106.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.38 million and capital expenditures -$7.30 million, giving a free cash flow of $125.09 million.
| Operating Cash Flow | 132.38M |
| Capital Expenditures | -7.30M |
| Free Cash Flow | 125.09M |
| FCF Per Share | $1.97 |
Full Cash Flow StatementMargins
Gross margin is 84.38%, with operating and profit margins of 13.76% and 11.90%.
| Gross Margin | 84.38% |
| Operating Margin | 13.76% |
| Pretax Margin | 13.57% |
| Profit Margin | 11.90% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 13.76% |
| FCF Margin | 33.86% |
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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.42% |
| FCF Yield | 18.28% |
Analyst Forecast
The average price target for NEXN is $13.22, which is 22.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.22 |
| Price Target Difference | 22.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
NEXN has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |