Nexstar Media Group Inc. (NXST)
Nexstar Media Statistics
Share Statistics
Nexstar Media has 30.51M shares outstanding. The number of shares has increased by -7.2% in one year.
| Shares Outstanding | 30.51M |
| Shares Change (YoY) | -7.2% |
| Shares Change (QoQ) | -3.83% |
| Owned by Institutions (%) | 94.88% |
| Shares Floating | 28.49M |
| Failed to Deliver (FTD) Shares | 994 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 2.01M, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 5.05 |
Valuation Ratios
The PE ratio is 7.07 and the forward PE ratio is 8.47. Nexstar Media's PEG ratio is 0.06.
| PE Ratio | 7.07 |
| Forward PE | 8.47 |
| PS Ratio | 0.94 |
| Forward PS | 1 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 4.62 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Nexstar Media Group Inc. has an Enterprise Value (EV) of 12.52B.
| EV / Earnings | 17.34 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.87 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 2.89 |
| Total Debt / Capitalization | 74.29 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | $459,271.21 |
| Profits Per Employee | $61,326.76 |
| Employee Count | 11,773 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 276M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 4.17% in the last 52 weeks. The beta is 1.46, so Nexstar Media's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 4.17% |
| 50-Day Moving Average | 161.88 |
| 200-Day Moving Average | 165.49 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 453.39K |
Income Statement
In the last 12 months, Nexstar Media had revenue of 5.41B and earned 722M in profits. Earnings per share was 22.35.
| Revenue | 5.41B |
| Gross Profit | 5.41B |
| Operating Income | 1.27B |
| Net Income | 722M |
| EBITDA | 2.22B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 22.35 |
Balance Sheet
The company has 144M in cash and 6.52B in debt, giving a net cash position of -6.38B.
| Cash & Cash Equivalents | 144M |
| Total Debt | 6.52B |
| Net Cash | -6.38B |
| Retained Earnings | 3.67B |
| Total Assets | 11.47B |
| Working Capital | 514M |
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -145M, giving a free cash flow of 1.1B.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -145M |
| Free Cash Flow | 1.1B |
| FCF Per Share | 34.2 |
Margins
Gross margin is 100%, with operating and profit margins of 23.45% and 13.35%.
| Gross Margin | 100% |
| Operating Margin | 23.45% |
| Pretax Margin | 17.74% |
| Profit Margin | 13.35% |
| EBITDA Margin | 41.11% |
| EBIT Margin | 23.45% |
| FCF Margin | 20.44% |
Dividends & Yields
NXST pays an annual dividend of $6.93, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $6.93 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 10.06% |
| Payout Ratio | 32.37% |
| Earnings Yield | 12.45% |
| FCF Yield | 20.18% |
Analyst Forecast
The average price target for NXST is $205, which is 14.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $205 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 9 |