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Nexstar Media Group, Inc.

Nexstar Media Group, Inc.

NXST
Nexstar Media Group, Inc.US flagNASDAQ Global Select
161.53
USD
-4.04
- -
4.93BMarket Cap

Total Valuation

Nexstar Media Group, Inc. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 17.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.93B
Enterprise Value17.08B

Share Statistics

Nexstar Media Group, Inc. currently has 30.81M shares outstanding.

Shares Outstanding30.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nexstar Media Group, Inc. trades at a trailing price-to-earnings ratio of 28.89. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 2.43.

PE Ratio28.89
PS Ratio0.92
PB Ratio2.43
P/TBV Ratio-0.51
P/FCF Ratio5.26
P/OCF Ratio6.07

Enterprise Valuation

On an enterprise value basis, Nexstar Media Group, Inc. trades at an EV/EBITDA multiple of 9.10 and an EV/FCF ratio of 11.88. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.91
EV / EBITDA9.10
EV / EBIT16.14
EV / FCF11.88

Financial Position

Nexstar Media Group, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 521.11, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.40
Debt / Equity521.11
Debt / EBITDA6.28
Interest Coverage3.79

Financial Efficiency

Nexstar Media Group, Inc. posts a return on equity of 8.32 and a return on invested capital of 7.40.

Return on Equity (ROE)8.32
Return on Assets (ROA)1.29
Return on Invested Capital (ROIC)7.40
Return on Capital Employed (ROCE)5.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nexstar Media Group, Inc. has paid 44.00M in income taxes, reflecting an effective tax rate of 20.75.

Income Tax44.00M
Effective Tax Rate20.75

Stock Price Statistics

Nexstar Media Group, Inc.'s stock has declined approximately -18.95133% over the past 52 weeks. The 50-day moving average sits at 180.86, while the 200-day moving average is 197.85.

Beta (5Y)N/A
52-Week Price Change-18.95133%
50-Day Moving Average180.86
200-Day Moving Average197.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexstar Media Group, Inc. generated 5.88B in revenue and converted that into 188.00M in net income, yielding earnings per share of 5.46. EBITDA reached 1.88B, while operating income came in at 1.06B.

Revenue5.88B
Gross Profit3.21B
Operating Income1.06B
Pretax Income212.00M
Net Income188.00M
EBITDA1.88B
EBIT1.06B
Earnings Per Share (EPS)5.46

Balance Sheet

Nexstar Media Group, Inc. holds 218.00M in cash and equivalents against 11.80B in total debt, resulting in a net debt position of 11.53B. Total book value stands at 2.27B, with working capital of 721.00M providing operational flexibility.

Cash & Cash Equivalents218.00M
Total Debt11.80B
Net Debt11.53B
Equity (Book Value)2.27B
Book Value Per Share73.52
Working Capital721.00M

Cash Flow

Nexstar Media Group, Inc. produced 894.00M in operating cash flow over the past twelve months. After subtracting -151.00M in capital expenditures, free cash flow totaled 743.00M - equivalent to 24.43 per share.

Operating Cash Flow894.00M
Capital Expenditures-151.00M
Free Cash Flow743.00M
FCF Per Share24.43

Margins

Nexstar Media Group, Inc. operates with a gross margin of 54.61, reflecting its pricing power and cost economics. The operating margin of 18.01 and net profit margin of 3.20 provide insight into operational efficiency.

Gross Margin54.61
Operating Margin18.01
Pretax Margin3.61
Profit Margin3.20
EBITDA Margin31.96

Dividends & Yields

The company's payout ratio of 152.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.43
Dividend YieldN/A
Payout Ratio152.70
Shareholder Yield-45.75
FCF Yield19.02

Scores

Nexstar Media Group, Inc. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50