Nexstar Media Statistics
Share Statistics
Nexstar Media has 30.15M
shares outstanding. The number of shares has increased by -7.07%
in one year.
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -1.65% |
| Owned by Institutions (%) | 95.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.89M, so 6.28% of the outstanding
shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 7.07 and the forward
PE ratio is 6.53.
Nexstar Media's PEG ratio is
0.06.
| PE Ratio | 7.07 |
| Forward PE | 6.53 |
| PS Ratio | 0.94 |
| Forward PS | 0.9 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 4.62 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Nexstar Media has an Enterprise Value (EV) of 11.48B.
| EV / Sales | 2.12 |
| EV / EBITDA | 5.19 |
| 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 | 2.95 |
| 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 | $459,271.21 |
| 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 | 28.78% |
Stock Price Statistics
The stock price has increased by 2.8% in the
last 52 weeks. The beta is 1.04, so Nexstar Media's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 2.8% |
| 50-Day Moving Average | 163.84 |
| 200-Day Moving Average | 164.21 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 563,858 |
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 | 3.19B |
| Operating Income | 1.27B |
| Net Income | 722M |
| EBITDA | 2.21B |
| EBIT | 1.4B |
| Earnings Per Share (EPS) | 21.73 |
Full Income StatementBalance 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 | 11.41B |
| Working Capital | 597M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 58.92%, with operating and profit margins of 23.45% and 13.35%.
| Gross Margin | 58.92% |
| Operating Margin | 23.45% |
| Pretax Margin | 17.74% |
| Profit Margin | 13.35% |
| EBITDA Margin | 40.89% |
| EBIT Margin | 23.45% |
| FCF Margin | 20.44% |
