Nexstar Media Group, Inc. Financial Ratios — NXZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	116.63	73.28	54.61	22.75	11.86	35.67	31.07	34.73	13.73	31.69	5.05
Return on Assets (%)	-2.01	23.91	-0.17	5.01	4.78	3.81	9.09	5.36	2.19	5.92	6.25	7.49	2.8	6.13	0.98
Return on Capital (%)	- -	- -	-15.32	8.63	9.03	7.32	- -	9.36	5.08	10.2	10.24	12.55	7.64	11.98	3.99
Return on Invested Capital (%)	- -	- -	-23.63	8.66	8.88	7.5	- -	9.38	5.07	9.71	8.71	10.14	5.05	10.07	5.45
Gross Margin (%)	73.36	75.76	70.59	70.31	66.28	65.37	59.15	59.59	55.63	61.78	59.94	61.52	56.36	58.92	54.84
EBITDA Margin (%)	34.51	40.95	35.75	38.93	36.14	36.95	34.07	38.97	35	43.11	37.95	37.88	33.43	38.39	33
Operating Margin (%)	15.81	26.51	20.55	27.44	22.99	27.43	19.24	27.05	18.16	30.32	25.77	27.73	15.06	23.89	17.44
Incremental Operating Margin (%)	282.23	71.97	2.32	54.27	12.4	46.64	12.44	83.77	- -	55.58	- -	43.87	252.52	115.82	93.67
Pretax Margin (%)	-2.01	11.9	0.16	17.53	13.95	15.47	9.93	19.26	12.28	24.54	23.52	23.35	8.13	17.74	3.03
Profit Margin (%)	-3.88	48.2	-0.36	10.22	8.67	8.3	19.53	14.08	7.58	18.03	17.94	18.63	7.01	13.35	2.2
Net Income to Common Margin (%)	-3.88	48.2	-0.36	10.22	8.67	8.3	19.53	14.08	7.58	18.03	17.94	18.63	7.01	13.35	2.2
Effective Tax Rate (%)	- -	- -	319.02	41.66	38.93	45.45	- -	27.15	36.7	26.84	24.06	22.51	32.67	28.78	44.67
Dvd Payout Ratio (%)	- -	- -	-801.23	28.57	31.55	31.11	11.75	17.73	34.18	12.55	14.29	15.52	98.45	34.01	396.49
Sustainable Growth Rate (%)	- -	- -	- -	- -	79.84	50.49	48.19	18.72	7.8	31.19	26.63	29.34	0.21	20.92	-14.96

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	640	858	1,071	1,220	1,476	2,342	4,362	3,981	8,493	7,704	7,458	7,001	6,837	6,560	6,374
ST Debt	2	2	7	16	22	28	93	96	109	57	90	174	124	161	152
LT Debt	639	855	1,064	1,205	1,454	2,314	4,270	3,885	8,383	7,647	7,368	6,827	6,713	6,399	6,222
Total Debt/EBITDA	6.05	5.53	5.96	4.97	4.56	5.75	5.26	3.69	7.98	3.97	4.23	3.55	4.15	3.16	3.9
Net Debt/EBITDA	5.98	5.09	5.74	4.43	4.42	5.53	5.12	3.56	7.76	3.87	4.1	3.42	4.06	3.07	3.71
Total Debt/EBIT	13.34	8.58	10.37	7.04	7.16	8.15	8.63	5.25	12.96	5.6	6.35	5.34	9.66	5.17	7.51
Net Debt/EBIT	13.19	7.89	9.99	6.28	6.95	7.85	8.4	5.06	12.61	5.46	6.15	5.14	9.47	5.03	7.13
EBITDA to Interest Expense	2	3.01	2.71	3.97	4.02	3.51	3.44	4.88	3.5	5.79	6.23	5.86	3.69	4.68	4.31
EBITDA-CapEx/Interest Expense	1.74	2.67	2.42	3.64	3.66	3.24	3.14	4.4	2.85	5.14	5.7	5.39	3.36	4.35	3.92
EBIT to Interest Expense	0.91	1.95	1.56	2.8	2.56	2.61	1.94	3.39	1.81	4.07	4.23	4.29	1.66	2.91	2.28
Interest Expense	53	52	66	62	81	116	241	221	304	335	283	337	447	444	379
Common Equity/Total Assets	-31.57	0.24	-1.14	3.72	4.4	5.7	20.99	26.24	14.52	18.79	21.49	21.62	19.03	19.68	19.03
Long-Term Debt/Equity (%)	- -	38,207.55	- -	2,130.51	1,683.48	813.89	270.01	207.86	408.24	301.42	257.84	246.55	290.23	282.14	301.75
Long-Term Debt/Capital (%)	139.81	99.49	100.6	94.33	93.06	88.11	71.83	66.41	79.49	74.67	71.43	69.88	73.37	72.49	73.76
Long-Term Debt/Total Assets (%)	109.97	90.45	91.45	85.18	79.24	78.03	57.07	55.01	59.92	57.05	55.55	53.84	55.58	55.8	57.37
Total Debt/Equity (%)	-349.15	38,304.69	-8,095.53	2,158.53	1,709.12	823.77	275.88	213	413.57	303.67	260.99	252.83	295.59	289.24	309.12
Total Debt/Capital (%)	140.14	99.74	101.25	95.57	94.47	89.17	73.4	68.05	80.53	75.23	72.3	71.66	74.72	74.31	75.56
Total Debt/Total Assets (%)	110.22	90.68	92.04	86.3	80.44	78.97	58.31	56.37	60.71	57.47	56.22	55.22	56.61	57.2	58.77
Net Debt to Equity	-345.04	35,223	-7,792.99	1,925.21	1,658.85	792.93	268.56	205.24	402.27	296.24	252.82	243.66	289.75	281.26	293.55
Net Debt/Capital (%)	140.81	99.72	101.3	95.06	94.31	88.8	72.87	67.24	80.09	74.5	71.35	70.53	74.34	73.46	74.22
EBITDA	106	155	180	246	324	408	829	1,078	1,064	1,940	1,764	1,974	1,649	2,076	1,633
EBITDA-CapEx	92	138	161	225	295	376	756	972	866	1,723	1,613	1,817	1,500	1,931	1,485
Operating Income (Loss)	48	100	103	173	206	303	468	748	552	1,365	1,198	1,445	743	1,292	863

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	1.19	0.48	1.36	0.3	0.46	0.17	0.36	0.24	0.21	0.24	0.23	0.14	0.18	0.39
Current Ratio	1.85	2.82	2.4	2.84	1.78	1.92	1.57	1.9	1.43	1.66	1.79	1.81	1.53	1.66	2.07
Quick Ratio	1.7	2.47	1.78	2.67	1.62	1.61	1.01	1.71	1.18	1.45	1.54	1.44	1.28	1.5	1.91
CFO/Avg Current Liab	0.81	1.53	0.39	1.84	1.69	1.69	0.25	1.37	0.62	1.49	1.6	1.67	1.08	1.43	1.19
Common Equity/Total Assets	-31.57	0.24	-1.14	3.72	4.4	5.7	20.99	26.24	14.52	18.79	21.49	21.62	19.03	19.68	19.03
Long-Term Debt/Equity (%)	- -	38,207.55	- -	2,130.51	1,683.48	813.89	270.01	207.86	408.24	301.42	257.84	246.55	290.23	282.14	301.75
Long-Term Debt/Capital (%)	139.81	99.49	100.6	94.33	93.06	88.11	71.83	66.41	79.49	74.67	71.43	69.88	73.37	72.49	73.76
Long-Term Debt/Total Assets (%)	109.97	90.45	91.45	85.18	79.24	78.03	57.07	55.01	59.92	57.05	55.55	53.84	55.58	55.8	57.37
Total Debt/Equity (%)	-349.15	38,304.69	-8,095.53	2,158.53	1,709.12	823.77	275.88	213	413.57	303.67	260.99	252.83	295.59	289.24	309.12
Total Debt/Capital (%)	140.14	99.74	101.25	95.57	94.47	89.17	73.4	68.05	80.53	75.23	72.3	71.66	74.72	74.31	75.56
Total Debt/Total Assets (%)	110.22	90.68	92.04	86.3	80.44	78.97	58.31	56.37	60.71	57.47	56.22	55.22	56.61	57.2	58.77
CFO/Total Liabilities	5.28	8.47	2.32	12.27	11.74	10.6	1.85	14.19	3.5	11.54	11.67	14.16	10.23	13.59	10.14
CFO/CapEx	3.02	4.63	1.44	8.17	7.07	8.92	1.51	6.94	2.11	5.78	8.05	8.94	6.7	8.62	6.02
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.55	5.19	5.46	5.32	5.59	5.37	6.23	4.98	4.25	5.03	4.83	4.96	4.54	5.09	4.71
Days Sales Outstanding	80.25	70.29	66.84	68.6	65.33	68	58.61	73.23	85.94	72.52	75.62	73.58	80.47	71.66	77.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	8	69	40	132	43	88	116	145	232	153	191	204	135	144	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	6	115	11	16	22	18	7	28	14	11	-2
+ Total Debt	640	858	1,071	1,220	1,476	2,342	4,362	3,981	8,493	7,704	7,458	7,001	6,837	6,560	6,374
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	457	860	1,058	1,277	1,563	2,627	5,944	5,850	10,546	10,241	10,315	9,770	9,150	8,828	8,436
Total Debt/Capital (%)	140.14	99.74	101.25	95.57	94.47	89.17	73.4	68.05	80.53	75.23	72.3	71.66	74.72	74.31	75.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	306	379	502	631	896	1,103	2,432	2,767	3,039	4,501	4,648	5,211	4,933	5,407	4,949
TTM EBITDA	106	155	180	246	324	408	829	1,078	1,064	1,940	1,764	1,974	1,649	2,076	1,633
TTM Operating Income	48	100	103	173	206	303	468	748	552	1,365	1,198	1,445	743	1,292	863
TTM Cash Flow to Firm	- -	- -	-118	203	254	348	- -	898	610	1,499	1,430	1,664	1,300	1,566	1,101
TTM Free Cash Flow to Firm	- -	- -	-137	182	225	316	- -	792	413	1,282	1,279	1,507	1,151	1,421	953

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	29	31	31	31	31	46	46	46	43	41	37	34	31	30
Diluted Weighted Avg Shares	29	31	30	32	32	32	47	47	46	47	44	40	36	33	31
Basic Weighted Avg Shares	29	29	30	31	31	31	46	46	46	45	42	39	35	32	30
Revenue per Share	10.71	13.08	16.8	20.51	28.82	35.95	53.15	60.52	66.09	100.2	110.32	132.43	139.68	167.34	163.07
EBITDA per Share	3.69	5.36	6.01	7.99	10.42	13.28	18.11	23.59	23.13	43.19	41.87	50.17	46.69	64.25	53.81
Operating Income per Share	1.69	3.47	3.45	5.63	6.63	9.86	10.23	16.37	12	30.38	28.43	36.72	21.04	39.99	28.44
Basic EPS, GAAP	-0.42	6.31	-0.06	2.1	2.5	2.98	10.38	8.52	5.01	18.07	19.79	24.68	9.8	22.35	3.59
Basic EPS from Cont Ops	-0.42	6.13	-0.06	2.1	2.46	3.03	10.39	8.49	5.14	17.99	19.7	23.97	7.65	21.14	2.73
Diluted EPS, GAAP	-0.42	5.94	-0.06	2.02	2.42	2.89	10.07	8.21	5.01	17.37	18.96	24.16	9.66	22.01	3.55
Diluted EPS from Cont Ops	-0.42	5.77	-0.06	2.02	2.38	2.94	10.08	8.19	5.14	17.3	18.87	23.47	7.53	20.83	2.7
Dividend per Share	- -	- -	0.48	0.6	0.76	0.96	1.22	1.5	1.8	2.25	2.8	3.61	5.41	6.78	7.45
Cash Flow per Share	1.41	2.76	0.91	5.41	6.6	9.26	2.38	16.12	9.08	27.92	28.84	35.66	28.29	38.69	29.36
Free Cash Flow per Basic Share	0.94	2.16	0.28	4.75	5.67	8.22	0.8	13.79	4.78	23.09	25.25	31.67	24.07	34.2	24.48
Cash & Equivalents per Share	0.26	2.35	1.31	4.23	1.42	2.85	2.52	3.18	5.07	3.53	4.68	5.54	4.02	4.7	9.23
Book Value per Share	-6.37	0.08	-0.43	1.69	2.63	5.5	34.17	40.61	44.4	58.22	69.94	74.46	68.42	73.71	68.06
Tangible Book Value per Share	-18.23	-16.64	-21.67	-23.1	-38.35	-38.1	-85.31	-78.58	-156.21	-145.98	-143.01	-151.15	-169.64	-177.69	-177.46