Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $630.74 million. The enterprise value is $507.82 million.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| 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 | 89.70M |
Valuation Ratios
The trailing PE ratio is 45.67 and the forward PE ratio is 10.15.
| PE Ratio | 45.67 |
| Forward PE | 10.15 |
| PS Ratio | n/a |
| Forward PS | 1.66 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 3.71.
| EV / Earnings | 36.77 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 18.39 |
| EV / FCF | 3.71 |
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 +165.09% 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 | +165.09% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 175,536 |
Short Selling Information
| Short Interest | 57,810 |
| Short Previous Month | 75,586 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| 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 | 25.92% |
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 | 2.19% |
| FCF Yield | 21.68% |
Analyst Forecast
The average price target for NEXN is $9.30, which is -7.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.30 |
| Price Target Difference | -7.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |