Nexstar Media Group Statistics
Share Statistics
Nexstar Media Group has 31.02M shares outstanding. The number of shares has increased by -4.93% in one year.
| Shares Outstanding | 31.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.13M |
| Failed to Deliver (FTD) Shares | 331 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.89M, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.5% |
| Short Ratio (days to cover) | 8.19 |
Valuation Ratios
The PE ratio is 16 and the forward PE ratio is 10.86. Nexstar Media Group 's PEG ratio is 0.18.
| PE Ratio | 16 |
| Forward PE | 10.86 |
| PS Ratio | 1.12 |
| Forward PS | 1 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 6.51 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Nexstar Media Group Inc. has an Enterprise Value (EV) of 12.52B.
| EV / Earnings | 36.18 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7 |
| EV / EBIT | 17.68 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.99 |
| Total Debt / Capitalization | 74.96 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | 415.34K |
| Profits Per Employee | 29.13K |
| Employee Count | 11.88K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 131.00M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 6.5% in the last 52 weeks. The beta is 1.48, so Nexstar Media Group 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 6.5% |
| 50-Day Moving Average | 169.93 |
| 200-Day Moving Average | 166.77 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 316.66K |
Income Statement
In the last 12 months, Nexstar Media Group had revenue of $4.93B and earned $346.00M in profits. Earnings per share was $9.8.
| Revenue | 4.93B |
| Gross Profit | 2.81B |
| Operating Income | 708.00M |
| Net Income | 346.00M |
| EBITDA | 1.79B |
| EBIT | 708.00M |
| Earnings Per Share (EPS) | 9.8 |
Balance Sheet
The company has $147.00M in cash and $7.13B in debt, giving a net cash position of -$6.98B.
| Cash & Cash Equivalents | 147.00M |
| Total Debt | 7.13B |
| Net Cash | -6.98B |
| Retained Earnings | 3.19B |
| Total Assets | 11.69B |
| Working Capital | 575.00M |
Cash Flow
In the last 12 months, operating cash flow was $999.00M and capital expenditures -$149.00M, giving a free cash flow of $850.00M.
| Operating Cash Flow | 999.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 850.00M |
| FCF Per Share | 24.07 |
Margins
Gross margin is 56.92%, with operating and profit margins of 14.35% and 7.01%.
| Gross Margin | 56.92% |
| Operating Margin | 14.35% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.01% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 14.35% |
| FCF Margin | 17.23% |
Dividends & Yields
NXST pays an annual dividend of $6.76, which amounts to a dividend yield of 4.1%.
| Dividend Per Share | $6.76 |
| Dividend Yield | 4.1% |
| Dividend Growth (YoY) | 25.19% |
| Payout Ratio | 39.21% |
| Earnings Yield | 5.95% |
| FCF Yield | 16.64% |
Analyst Forecast
The average price target for NXST is $207, which is 25.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $207 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 9 |