Nexxen International Statistics Share Statistics Nexxen International has 31.91M
shares outstanding. The number of shares has increased by -5.12%
in one year.
Shares Outstanding 31.91M Shares Change (YoY) -5.12% Shares Change (QoQ) -74.39% Owned by Institutions (%) 42.21% Shares Floating 18.22M Failed to Deliver (FTD) Shares 13,680 FTD / Avg. Volume 2.59%
Short Selling Information The latest short interest is 1.67M, so 2.64% of the outstanding
shares have been sold short.
Short Interest 1.67M Short % of Shares Out 2.64% Short % of Float 4.02% Short Ratio (days to cover) 2.93
Valuation Ratios The PE ratio is 9.75 and the forward
PE ratio is 7.65.
Nexxen International's PEG ratio is
-0.04.
PE Ratio 9.75 Forward PE 7.65 PS Ratio 0.95 Forward PS 0.7 PB Ratio 0.65 P/FCF Ratio 2.71 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Nexxen International has an Enterprise Value (EV) of 541.41M.
EV / Sales 1.48 EV / EBITDA 5.1 EV / EBIT 3.59 EV / FCF 4.25
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 Debt / EBITDA 0.35 Debt / FCF 0.29 Interest Coverage 4.56
Financial Efficiency Return on Equity is 6.68% and Return on Invested Capital is 6.6%.
Return on Equity 6.68% Return on Assets 4.22% Return on Invested Capital 6.6% Revenue Per Employee $427.96K Profits Per Employee $41.5K Employee Count 854 Asset Turnover 0.43 Inventory Turnover n/a
Taxes Income Tax 3.1M Effective Tax Rate 8.03%
Stock Price Statistics The stock price has increased by 34.21% in the
last 52 weeks. The beta is 1.55, so Nexxen International's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change 34.21% 50-Day Moving Average 10.39 200-Day Moving Average 9.58 Relative Strength Index (RSI) 39.59 Average Volume (20 Days) 527,758
Income Statement In the last 12 months, Nexxen International had revenue of 365.48M
and earned 35.44M
in profits. Earnings per share was 2.06.
Revenue 365.48M Gross Profit 304.46M Operating Income 40.82M Net Income 35.44M EBITDA 106.15M EBIT 47.48M Earnings Per Share (EPS) 2.06
Full Income Statement 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
Full Balance Sheet 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 3.69
Full Cash Flow Statement 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%
