Nexxen International Ltd.NEXNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.05
Net Income/Share$1.37
Operating CF/Share$4.44
Free CF/Share$3.97
Cash/Share$4.05
Book Value/Share$16.34
Tangible Book/Share$5.11
Equity/Share$16.34
Interest Debt/Share$1.21
CapEx/Share$0.47
Dividend/Share$0.00
Valuation
Market Cap$197.20M
Enterprise Value$112.32M
P/E Ratio4.53P/S Ratio0.52P/OCF Ratio1.39
P/FCF Ratio1.72
P/B Ratio0.38P/TB Ratio0.38
EV/Sales0.30EV/EBITDA1.02
Graham Valuation
Graham Number$11.20
Graham Net-Net$-0.21
Profitability
Earnings Yield22.09%FCF Yield58.07%ROE7.93%ROIC7.26%Return on Tangible Assets9.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.63%
CapEx/Revenue3.62%
CapEx/Depreciation0.22
SBC/Revenue1.52%
SG&A/Revenue5.74%
R&D/Revenue14.85%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.16
Net Debt/EBITDA-0.77
Current Ratio1.25Interest Coverage15.03xIncome Quality3.26Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding837 days
Days Inventory0 days
Receivables Turnover1.83x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$147.31M
Working Capital$64.93M
Invested Capital$432.32M
Intangibles/Assets43.28%