NXST

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$227.44
Net Income/Share$6.14
Operating CF/Share$29.20
Free CF/Share$24.27
Cash/Share$7.12
Book Value/Share$73.20
Tangible Book/Share$-352.47
Equity/Share$73.98
Interest Debt/Share$410.91
CapEx/Share$4.93
Dividend/Share$7.44
Valuation (TTM)
Market Cap$4.83B
Enterprise Value$16.69B
P/E Ratio28.02P/S Ratio0.69
P/OCF Ratio5.41
P/FCF Ratio6.50
P/B Ratio2.14
P/TB Ratio2.14
EV/Sales2.40
EV/EBITDA9.21
Graham Valuation
Graham Number$101.10
Graham Net-Net$-459.51
Profitability (TTM)
Earnings Yield3.89%FCF Yield15.39%ROE8.56%ROIC4.99%Return on Tangible Assets4.01%
Dividend (TTM)
Dividend Yield4.71%Payout Ratio120.21%
Capital Allocation
CapEx/OCF16.89%
CapEx/Revenue2.17%
CapEx/Depreciation0.23
SBC/Revenue0.85%
SG&A/Revenue13.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.34Debt/Assets0.68
Debt/Market Cap2.50
Net Debt/EBITDA6.55
Current Ratio1.56Interest Coverage2.14xIncome Quality5.42
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover4.40x
Payables Turnover20.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.79B
Working Capital$721.00M
Invested Capital$15.60B
Intangibles/Assets73.56%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.