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STOCKS

Nexstar Media Group (NXST)

NASDAQ:NXST

NXST

Nexstar Media Group

RESEARCH TOOLSreports

Nexstar Media Group (NXST) Ratios

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765 Followers

Nexstar Media Group Ratios

NXST's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, NXST's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.66	1.53	1.81	1.79
Quick Ratio	1.87	1.66	1.53	1.79	1.79
Cash Ratio	0.32	0.18	0.15	0.23	0.24
Solvency Ratio	0.19	0.17	0.13	0.16	0.14
Operating Cash Flow Ratio	1.49	1.60	1.04	1.57	1.54
Short-Term Operating Cash Flow Coverage	7.32	10.08	8.06	8.07	13.50
Net Current Asset Value	$ -7.57B	$ -7.90B	$ -8.30B	$ -8.29B	$ -8.99B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.59	0.55	0.56
Debt-to-Equity Ratio	2.91	3.02	3.10	2.55	2.62
Debt-to-Capital Ratio	0.74	0.75	0.76	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.73	0.74	0.74	0.71	0.72
Financial Leverage Ratio	4.92	5.08	5.25	4.63	4.65
Debt Service Coverage Ratio	3.78	3.41	2.90	3.80	4.57
Interest Coverage Ratio	2.61	2.86	1.58	3.90	4.16
Debt to Market Cap	1.01	1.28	1.24	1.02	1.17
Interest Debt Per Share	232.37	224.60	214.54	186.48	183.72
Net Debt to EBITDA	2.82	3.02	3.90	3.07	3.70
Profitability Margins
Gross Profit Margin	53.03%	58.92%	56.92%	61.53%	60.21%
EBIT Margin	21.23%	25.95%	17.19%	29.82%	29.60%
EBITDA Margin	44.23%	40.89%	36.27%	42.52%	42.26%
Operating Profit Margin	19.91%	23.45%	14.35%	25.18%	25.29%
Pretax Profit Margin	13.62%	17.74%	8.13%	23.36%	23.52%
Net Profit Margin	10.04%	13.35%	7.01%	18.63%	17.94%
Continuous Operations Profit Margin	9.38%	12.63%	5.47%	18.10%	17.86%
Net Income Per EBT	73.75%	75.29%	86.28%	79.78%	76.28%
EBT Per EBIT	68.39%	75.63%	56.64%	92.76%	93.02%
Return on Assets (ROA)	4.60%	6.30%	2.86%	7.66%	6.29%
Return on Equity (ROE)	22.86%	31.99%	15.05%	35.43%	29.26%
Return on Capital Employed (ROCE)	9.76%	11.87%	6.37%	11.13%	9.42%
Return on Invested Capital (ROIC)	6.63%	8.33%	4.22%	8.50%	7.10%
Return on Tangible Assets	13.91%	19.15%	8.48%	22.20%	18.19%
Earnings Yield	8.14%	14.15%	6.25%	14.10%	13.11%
Efficiency Ratios
Receivables Turnover	5.08	5.26	4.51	4.83	4.55
Payables Turnover	24.18	16.70	9.04	10.14	7.45
Inventory Turnover	0.00	0.00	0.00	128.51	1.85B
Fixed Asset Turnover	3.57	4.48	3.16	4.13	3.07
Asset Turnover	0.46	0.47	0.41	0.41	0.35
Working Capital Turnover Ratio	8.47	10.61	8.05	7.74	8.42
Cash Conversion Cycle	56.73	47.54	40.66	39.60	31.52
Days of Sales Outstanding	71.82	69.40	81.02	75.65	80.18
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	15.10	21.86	40.36	36.04	48.65
Operating Cycle	71.82	69.40	81.02	75.65	80.18
Cash Flow Ratios
Operating Cash Flow Per Share	36.63	38.69	28.29	35.66	28.83
Free Cash Flow Per Share	32.38	34.20	24.07	31.66	25.26
CapEx Per Share	4.25	4.49	4.22	4.00	3.58
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.85	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	3.18	3.43	2.94	4.68	4.52
Capital Expenditure Coverage Ratio	8.62	8.62	6.70	8.92	8.06
Operating Cash Flow Coverage Ratio	0.17	0.18	0.14	0.20	0.16
Operating Cash Flow to Sales Ratio	0.22	0.23	0.20	0.27	0.26
Free Cash Flow Yield	15.50%	21.65%	15.35%	18.09%	16.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	7.07	16.00	7.09	7.63
Price-to-Sales (P/S) Ratio	1.23	0.94	1.12	1.32	1.37
Price-to-Book (P/B) Ratio	2.78	2.26	2.41	2.51	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	6.45	4.62	6.51	5.53	5.98
Price-to-Operating Cash Flow Ratio	5.71	4.08	5.54	4.91	5.24
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.06	-0.27	0.29	0.79
Price-to-Fair Value	2.78	2.26	2.41	2.51	2.23
Enterprise Value Multiple	5.61	5.32	7.00	6.18	6.94
Enterprise Value	12.77B	11.77B	12.52B	13.68B	13.63B
EV to EBITDA	5.61	5.32	7.00	6.18	6.94
EV to Sales	2.48	2.18	2.54	2.63	2.93
EV to Free Cash Flow	12.99	10.65	14.73	10.98	12.81
EV to Operating Cash Flow	11.48	9.42	12.53	9.75	11.22
Tangible Book Value Per Share	-172.88	-168.05	-161.00	-140.69	-138.17
Shareholders’ Equity Per Share	75.30	69.85	65.10	69.66	67.65
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.33	0.22	0.24
Revenue Per Share	169.58	167.34	139.68	132.43	110.33
Net Income Per Share	17.03	22.35	9.80	24.68	19.79
Tax Burden	0.74	0.75	0.86	0.80	0.76
Interest Burden	0.64	0.68	0.47	0.78	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	2.30	1.83	3.70	1.49	1.46

Currency in USD