Nexstar Media Group, Inc.NXSTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$169.58
Net Income/Share$17.03
Operating CF/Share$36.63
Free CF/Share$32.38
Cash/Share$7.77
Book Value/Share$75.24
Tangible Book/Share$-172.88
Equity/Share$75.30
Interest Debt/Share$232.37
CapEx/Share$4.25
Dividend/Share$7.44
Valuation
Market Cap$6.40B
Enterprise Value$12.83B
P/E Ratio12.39P/S Ratio1.24P/OCF Ratio5.76
P/FCF Ratio6.51
P/B Ratio2.80P/TB Ratio2.80
EV/Sales2.49EV/EBITDA5.63
Graham Valuation
Graham Number$169.87
Graham Net-Net$-262.52
Profitability
Earnings Yield8.07%FCF Yield15.36%ROE22.86%ROIC6.63%Return on Tangible Assets13.91%Dividend
Dividend Yield3.53%Payout Ratio42.75%Capital Allocation
CapEx/OCF11.60%
CapEx/Revenue2.51%
CapEx/Depreciation0.16
SBC/Revenue1.53%
SG&A/Revenue4.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.91Debt/Assets0.59Debt/Market Cap1.04
Net Debt/EBITDA2.82
Current Ratio1.87Interest Coverage2.61xIncome Quality2.30Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover5.08x
Payables Turnover24.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.25B
Working Capital$648.00M
Invested Capital$9.62B
Intangibles/Assets66.96%