Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $527.00 million. The enterprise value is $380.86 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 63.42 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 63.42M |
| Shares Outstanding | 63.42M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +10.44% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 43.66% |
| Float | 45.69M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 8.70. NEXN's PEG ratio is 0.30.
| PE Ratio | 17.45 |
| Forward PE | 8.70 |
| PS Ratio | 1.68 |
| Forward PS | 1.36 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 2.66.
| EV / Earnings | 10.75 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 9.33 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.44 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.26 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | $427,959 |
| Profits Per Employee | $41,495 |
| Employee Count | 854 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +59.48% in the last 52 weeks. The beta is 2.72, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +59.48% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 403,703 |
Short Selling Information
| Short Interest | 345,799 |
| Short Previous Month | 423,640 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, NEXN had revenue of $365.48 million and earned $35.44 million in profits. Earnings per share was $0.51.
| Revenue | 365.48M |
| Gross Profit | 304.46M |
| Operating Income | 40.84M |
| Pretax Income | -11.64M |
| Net Income | 35.44M |
| EBITDA | 76.17M |
| EBIT | 40.84M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $187.14 million in cash and $37.20 million in debt, giving a net cash position of $149.94 million or $2.36 per share.
| Cash & Cash Equivalents | 187.14M |
| Total Debt | 37.20M |
| Net Cash | 149.94M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 530.85M |
| Book Value Per Share | 8.10 |
| Working Capital | 126.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.84 million and capital expenditures -$7.74 million, giving a free cash flow of $143.09 million.
| Operating Cash Flow | 150.84M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 143.09M |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
Gross margin is 83.30%, with operating and profit margins of 11.17% and 9.70%.
| Gross Margin | 83.30% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.70% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 11.17% |
| FCF Margin | 39.15% |
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 | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.68% |
| FCF Yield | 26.96% |
Analyst Forecast
The average price target for NEXN is $10.63, which is 27.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.63 |
| Price Target Difference | 27.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |