Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
163.19
-0.26 (-0.16%)
Oct 8, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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