Nexstar Media Group Inc. (NXST)
Nexstar Media Statistics
Share Statistics
Nexstar Media has 30.51M shares outstanding. The number of shares has increased by -7.07% in one year.
Shares Outstanding | 30.51M |
Shares Change (YoY) | -7.07% |
Shares Change (QoQ) | -1.65% |
Owned by Institutions (%) | 95.02% |
Shares Floating | 28.42M |
Failed to Deliver (FTD) Shares | 256 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.84M, so 6.04% of the outstanding shares have been sold short.
Short Interest | 1.84M |
Short % of Shares Out | 6.04% |
Short % of Float | 7.29% |
Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 7.07 and the forward PE ratio is 5.7. Nexstar Media's PEG ratio is 0.06.
PE Ratio | 7.07 |
Forward PE | 5.7 |
PS Ratio | 0.94 |
Forward PS | 0.8 |
PB Ratio | 2.26 |
P/FCF Ratio | 4.62 |
PEG Ratio | 0.06 |
Enterprise Valuation
Nexstar Media has an Enterprise Value (EV) of 11.48B.
EV / Sales | 2.12 |
EV / EBITDA | 5.17 |
EV / EBIT | 9.19 |
EV / FCF | 10.39 |
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 |
Debt / EBITDA | 2.93 |
Debt / FCF | 5.9 |
Interest Coverage | 2.86 |
Financial Efficiency
Return on Equity is 31.99% and Return on Invested Capital is 8.35%.
Return on Equity | 31.99% |
Return on Assets | 6.3% |
Return on Invested Capital | 8.35% |
Revenue Per Employee | $459.27K |
Profits Per Employee | $61.33K |
Employee Count | 11,773 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | 276M |
Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by -9.02% in the last 52 weeks. The beta is 1.08, so Nexstar Media's price volatility has been higher than the market average.
Beta | 1.08 |
52-Week Price Change | -9.02% |
50-Day Moving Average | 163.41 |
200-Day Moving Average | 165.76 |
Relative Strength Index (RSI) | 35.26 |
Average Volume (20 Days) | 514.23K |
Income Statement
In the last 12 months, Nexstar Media had revenue of 5.41B and earned 722M in profits. Earnings per share was 21.73.
Revenue | 5.41B |
Gross Profit | 5.41B |
Operating Income | 1.27B |
Net Income | 722M |
EBITDA | 2.22B |
EBIT | 1.4B |
Earnings Per Share (EPS) | 21.73 |
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 | 14.15% |
FCF Yield | 21.65% |
Analyst Forecast
The average price target for NXST is $205, which is 39.1% higher than the current price. The consensus rating is "Buy".
Price Target | $205 |
Price Target Difference | 39.1% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 1.23 |
Piotroski F-Score | 9 |