Nexstar Media Group Statistics
Total Valuation
NXST has a market cap or net worth of $5.47 billion. The enterprise value is $12.08 billion.
| Market Cap | 5.47B |
| Enterprise Value | 12.08B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
NXST has 32.83 million shares outstanding. The number of shares has decreased by -9.14% in one year.
| Shares Outstanding | 32.83M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 100.64% |
| Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 6.66. NXST's PEG ratio is 0.35.
| PE Ratio | 14.15 |
| Forward PE | 6.66 |
| PS Ratio | 1.10 |
| Forward PS | 0.97 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 8.63 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 19.06.
| EV / Earnings | 29.47 |
| EV / Sales | 2.44 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 11.93 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.80 |
| Quick Ratio | 1.55 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 10.81 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | $373,101 |
| Profits Per Employee | $30,841 |
| Employee Count | 13,294 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NXST has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 1.47, so NXST's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 162.06 |
| 200-Day Moving Average | 158.11 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 459,654 |
Short Selling Information
The latest short interest is 2.25 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, NXST had revenue of $4.96 billion and earned $410.00 million in profits. Earnings per share was $11.77.
| Revenue | 4.96B |
| Gross Profit | 2.80B |
| Operating Income | 779.00M |
| Pretax Income | 560.00M |
| Net Income | 410.00M |
| EBITDA | 1.90B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $11.77 |
Balance Sheet
The company has $237.00 million in cash and $6.85 billion in debt, giving a net cash position of -$6.62 billion or -$201.52 per share.
| Cash & Cash Equivalents | 237.00M |
| Total Debt | 6.85B |
| Net Cash | -6.62B |
| Net Cash Per Share | -$201.52 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 70.70 |
| Working Capital | 663.00M |
Cash Flow
In the last 12 months, operating cash flow was $781.00 million and capital expenditures -$147.00 million, giving a free cash flow of $634.00 million.
| Operating Cash Flow | 781.00M |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 634.00M |
| FCF Per Share | $18.95 |
Margins
Gross margin is 56.41%, with operating and profit margins of 15.71% and 8.27%.
| Gross Margin | 56.41% |
| Operating Margin | 15.71% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.27% |
| EBITDA Margin | 38.21% |
| EBIT Margin | 20.42% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of $6.76, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $6.76 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 35.11% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 57.43% |
| Buyback Yield | 9.14% |
| Shareholder Yield | 13.20% |
| Earnings Yield | 7.50% |
| FCF Yield | 11.59% |
Analyst Forecast
The average price target for NXST is $206.00, which is 23.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206.00 |
| Price Target Difference | 23.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 0.34% |
| EPS Growth Forecast (5Y) | 26.51% |
Stock 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
NXST has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |