Nexstar Media Group Statistics
Total Valuation
NXST has a market cap or net worth of $5.26 billion. The enterprise value is $12.21 billion.
Market Cap | 5.26B |
Enterprise Value | 12.21B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
NXST has 32.26 million shares outstanding. The number of shares has decreased by -9.70% in one year.
Shares Outstanding | 32.26M |
Shares Change (YoY) | -9.70% |
Shares Change (QoQ) | -2.17% |
Owned by Insiders (%) | 6.12% |
Owned by Institutions (%) | 95.88% |
Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 7.15. NXST's PEG ratio is 0.10.
PE Ratio | 12.94 |
Forward PE | 7.15 |
PS Ratio | 1.10 |
Forward PS | 0.94 |
PB Ratio | 2.34 |
P/FCF Ratio | 8.50 |
PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 19.73.
EV / Earnings | 28.26 |
EV / Sales | 2.45 |
EV / EBITDA | 8.67 |
EV / EBIT | 13.27 |
EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.10.
Current Ratio | 1.78 |
Quick Ratio | 1.44 |
Debt / Equity | 3.10 |
Debt / EBITDA | 4.81 |
Debt / FCF | 11.44 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE) | 15.69% |
Return on Assets (ROA) | 4.77% |
Return on Capital (ROIC) | 6.02% |
Revenue Per Employee | $375,282 |
Profits Per Employee | $32,496 |
Employee Count | 13,294 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NXST has paid $159.00 million in taxes.
Income Tax | 159.00M |
Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 1.48, so NXST's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +19.98% |
50-Day Moving Average | 166.59 |
200-Day Moving Average | 166.22 |
Relative Strength Index (RSI) | 45.11 |
Average Volume (20 Days) | 292,216 |
Short Selling Information
The latest short interest is 2.23 million, so 6.92% of the outstanding shares have been sold short.
Short Interest | 2.23M |
Short Previous Month | 2.14M |
Short % of Shares Out | 6.92% |
Short % of Float | 7.38% |
Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, NXST had revenue of $4.99 billion and earned $432.00 million in profits. Earnings per share was $12.61.
Revenue | 4.99B |
Gross Profit | 2.84B |
Operating Income | 920.00M |
Pretax Income | 590.00M |
Net Income | 432.00M |
EBITDA | 1.41B |
EBIT | 920.00M |
Earnings Per Share (EPS) | $12.61 |
Balance Sheet
The company has $146.00 million in cash and $7.08 billion in debt, giving a net cash position of -$6.93 billion or -$214.92 per share.
Cash & Cash Equivalents | 146.00M |
Total Debt | 7.08B |
Net Cash | -6.93B |
Net Cash Per Share | -$214.92 |
Equity (Book Value) | 2.28B |
Book Value Per Share | 69.78 |
Working Capital | 644.00M |
Cash Flow
In the last 12 months, operating cash flow was $772.00 million and capital expenditures -$153.00 million, giving a free cash flow of $619.00 million.
Operating Cash Flow | 772.00M |
Capital Expenditures | -153.00M |
Free Cash Flow | 619.00M |
FCF Per Share | $19.19 |
Margins
Gross margin is 56.91%, with operating and profit margins of 18.44% and 8.66%.
Gross Margin | 56.91% |
Operating Margin | 18.44% |
Pretax Margin | 10.80% |
Profit Margin | 8.66% |
EBITDA Margin | 28.22% |
EBIT Margin | 18.44% |
FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of $6.76, which amounts to a dividend yield of 4.14%.
Dividend Per Share | $6.76 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | 29.70% |
Years of Dividend Growth | 11 |
Payout Ratio | 53.59% |
Buyback Yield | 9.70% |
Shareholder Yield | 13.84% |
Earnings Yield | 8.21% |
FCF Yield | 11.76% |
Analyst Forecast
The average price target for NXST is $201.14, which is 23.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $201.14 |
Price Target Difference | 23.26% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 5 |