Nexstar Media Group, Inc.
NASDAQ Global SelectTotal Valuation
Nexstar Media Group, Inc. carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 17.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.26B |
| Enterprise Value | 17.31B |
Share Statistics
Nexstar Media Group, Inc. currently has 30.54M shares outstanding.
| Shares Outstanding | 30.54M |
| 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 33.22. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.51.
| PE Ratio | 33.22 |
| PS Ratio | 1.07 |
| PB Ratio | 1.51 |
| P/TBV Ratio | -0.50 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 6.50 |
Enterprise Valuation
On an enterprise value basis, Nexstar Media Group, Inc. trades at an EV/EBITDA multiple of 10.29 and an EV/FCF ratio of 12.98. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.39 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 19.04 |
| EV / FCF | 12.98 |
Financial Position
Nexstar Media Group, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 562.92, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 1.57 |
| Debt / Equity | 562.92 |
| Debt / EBITDA | 7.26 |
| Interest Coverage | 4.18 |
Financial Efficiency
Nexstar Media Group, Inc. posts a return on equity of 4.49 and a return on invested capital of 6.96.
| Return on Equity (ROE) | 4.49 |
| Return on Assets (ROA) | 1.12 |
| Return on Invested Capital (ROIC) | 6.96 |
| Return on Capital Employed (ROCE) | 4.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nexstar Media Group, Inc. has paid 19.00M in income taxes, reflecting an effective tax rate of 11.52.
| Income Tax | 19.00M |
| Effective Tax Rate | 11.52 |
Stock Price Statistics
Nexstar Media Group, Inc.'s stock has gained approximately 3.8559% over the past 52 weeks. The 50-day moving average sits at 191.34, while the 200-day moving average is 203.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.8559% |
| 50-Day Moving Average | 191.34 |
| 200-Day Moving Average | 203.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nexstar Media Group, Inc. generated 5.11B in revenue and converted that into 165.00M in net income, yielding earnings per share of 4.76. EBITDA reached 1.68B, while operating income came in at 909.00M.
| Revenue | 5.11B |
| Gross Profit | 2.82B |
| Operating Income | 909.00M |
| Pretax Income | 165.00M |
| Net Income | 165.00M |
| EBITDA | 1.68B |
| EBIT | 909.00M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
Nexstar Media Group, Inc. holds 379.00M in cash and equivalents against 12.20B in total debt, resulting in a net debt position of 11.77B. Total book value stands at 3.64B, with working capital of 983.00M providing operational flexibility.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 12.20B |
| Net Debt | 11.77B |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 120.06 |
| Working Capital | 983.00M |
Cash Flow
Nexstar Media Group, Inc. produced 843.00M in operating cash flow over the past twelve months. After subtracting -135.00M in capital expenditures, free cash flow totaled 708.00M - equivalent to 23.36 per share.
| Operating Cash Flow | 843.00M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 708.00M |
| FCF Per Share | 23.36 |
Margins
Nexstar Media Group, Inc. operates with a gross margin of 55.11, reflecting its pricing power and cost economics. The operating margin of 17.78 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 55.11 |
| Operating Margin | 17.78 |
| Pretax Margin | 3.23 |
| Profit Margin | 3.23 |
| EBITDA Margin | 32.88 |
Dividends & Yields
The company's payout ratio of 177.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.42 |
| Dividend Yield | N/A |
| Payout Ratio | 177.17 |
| Shareholder Yield | -50.45 |
| FCF Yield | 17.64 |
Scores
Nexstar Media Group, Inc. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |