Nexxen International Ltd. (NEXN)
Nexxen International Ltd. Statistics
Share Statistics
Nexxen International Ltd. has 63.82M shares outstanding. The number of shares has increased by -7.16% in one year.
| Shares Outstanding | 63.82M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -2.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.95M |
| Failed to Deliver (FTD) Shares | 1.8K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 57.81K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 57.81K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is 19.51 and the forward PE ratio is 24.38. Nexxen International Ltd.'s PEG ratio is -0.07.
| PE Ratio | 19.51 |
| Forward PE | 24.38 |
| PS Ratio | 1.89 |
| Forward PS | 1.1 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 5.43 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Nexxen International Ltd. has an Enterprise Value (EV) of 260.08M.
| EV / Earnings | 7.34 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 6.37 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.55 |
| Cash Flow / Debt | 4.06 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | $427,959.02 |
| Profits Per Employee | $41,495.32 |
| Employee Count | 854 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.1M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 41.42% in the last 52 weeks. The beta is 2.4, so Nexxen International Ltd.'s price volatility has been higher than the market average.
| Beta | 2.4 |
| 52-Week Price Change | 41.42% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.1 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 274.3K |
Income Statement
In the last 12 months, Nexxen International Ltd. had revenue of 365.48M and earned 35.44M in profits. Earnings per share was 1.03.
| Revenue | 365.48M |
| Gross Profit | 304.46M |
| Operating Income | 40.82M |
| Net Income | 35.44M |
| EBITDA | 106.15M |
| EBIT | 40.82M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 187.07M in cash and 37.2M in debt, giving a net cash position of 149.87M.
| Cash & Cash Equivalents | 187.07M |
| Total Debt | 37.2M |
| Net Cash | 149.87M |
| Retained Earnings | 170.45M |
| Total Assets | 840.51M |
| Working Capital | 126.92M |
Cash Flow
In the last 12 months, operating cash flow was 150.84M and capital expenditures -23.52M, giving a free cash flow of 127.31M.
| Operating Cash Flow | 150.84M |
| Capital Expenditures | -23.52M |
| Free Cash Flow | 127.31M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 83.3%, with operating and profit margins of 11.17% and 9.7%.
| Gross Margin | 83.3% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.7% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 11.17% |
| FCF Margin | 34.84% |
Dividends & Yields
NEXN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.37% |
| FCF Yield | 27.82% |
Analyst Forecast
The average price target for NEXN is $11, which is 53.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 53.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |