Nexstar Media Group Statistics
Total Valuation
NXST has a market cap or net worth of $5.31 billion. The enterprise value is $12.11 billion.
| Market Cap | 5.31B |
| Enterprise Value | 12.11B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
NXST has 33.43 million shares outstanding. The number of shares has decreased by -10.83% in one year.
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | -10.83% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 98.85% |
| Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 6.23. NXST's PEG ratio is 0.35.
| PE Ratio | 16.49 |
| Forward PE | 6.23 |
| PS Ratio | 1.09 |
| Forward PS | 0.94 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 14.08.
| EV / Earnings | 35.00 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 13.11 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.53 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 8.00 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $371,070 |
| Profits Per Employee | $26,027 |
| Employee Count | 13,294 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NXST has paid $131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.50, so NXST's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 165.01 |
| 200-Day Moving Average | 158.90 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (30 Days) | 361,866 |
Short Selling Information
The latest short interest is 2.39 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, NXST had revenue of $4.93 billion and earned $346.00 million in profits. Earnings per share was $9.64.
| Revenue | 4.93B |
| Gross Profit | 2.78B |
| Operating Income | 708.00M |
| Pretax Income | 477.00M |
| Net Income | 346.00M |
| EBITDA | 1.87B |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | $9.64 |
Balance Sheet
The company has $147.00 million in cash and $6.88 billion in debt, giving a net cash position of -$6.74 billion or -$201.53 per share.
| Cash & Cash Equivalents | 147.00M |
| Total Debt | 6.88B |
| Net Cash | -6.74B |
| Net Cash Per Share | -$201.53 |
| Equity / Book Value | 2.30B |
| Book Value Per Share | 68.77 |
| Working Capital | 505.00M |
Cash Flow
In the last 12 months, operating cash flow was $999.00 million and capital expenditures -$139.00 million, giving a free cash flow of $860.00 million.
| Operating Cash Flow | 999.00M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 860.00M |
| FCF Per Share | $24.35 |
Margins
Gross margin is 56.36%, with operating and profit margins of 14.35% and 7.01%.
| Gross Margin | 56.36% |
| Operating Margin | 14.35% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.01% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 18.73% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of $6.76, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $6.76 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 41.73% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 70.12% |
| Buyback Yield | 10.83% |
| Shareholder Yield | 15.05% |
| Earnings Yield | 6.44% |
| FCF Yield | 16.00% |
Analyst Forecast
The average price target for NXST is $193.83, which is 21.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $193.83 |
| Price Target Difference | 21.97% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.70% |
| EPS Growth Forecast (5Y) | 22.43% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |