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STOCKS

Nexstar Media Group (NXST)

NASDAQ:NXST

NXST

Nexstar Media Group

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Nexstar Media Group (NXST) Ratios

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Nexstar Media Group Ratios

NXST's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, NXST's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	26.82	1.53	1.81	1.79	1.66
Quick Ratio	26.82	1.53	1.79	1.79	1.66
Cash Ratio	26.55	0.15	0.23	0.24	0.21
Solvency Ratio	0.00	0.13	0.16	0.14	0.13
Operating Cash Flow Ratio	62.82	1.04	1.57	1.54	1.72
Short-Term Operating Cash Flow Coverage	0.00	8.06	8.07	13.50	58.53
Net Current Asset Value	$ 590.00M	$ -8.30B	$ -8.30B	$ -8.99B	$ -9.66B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.59	0.55	0.56	0.57
Debt-to-Equity Ratio	0.00	3.10	2.55	2.62	3.04
Debt-to-Capital Ratio	0.00	0.76	0.72	0.72	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.74	0.71	0.72	0.75
Financial Leverage Ratio	0.00	5.25	4.63	4.65	5.32
Debt Service Coverage Ratio	4.40	2.90	3.80	4.57	4.79
Interest Coverage Ratio	2.88	1.58	3.90	4.16	4.10
Debt to Market Cap	0.00	1.24	1.02	1.17	1.56
Interest Debt Per Share	13.53	214.54	186.48	183.72	178.16
Net Debt to EBITDA	-0.28	3.90	3.07	3.70	3.75
Profitability Margins
Gross Profit Margin	54.37%	56.92%	61.53%	60.21%	62.05%
EBIT Margin	23.44%	17.19%	29.82%	29.60%	31.99%
EBITDA Margin	38.72%	36.27%	42.52%	42.26%	44.54%
Operating Profit Margin	22.28%	14.35%	25.18%	25.29%	30.56%
Pretax Profit Margin	15.97%	8.13%	23.36%	23.52%	24.54%
Net Profit Margin	11.93%	7.01%	18.63%	17.94%	18.03%
Continuous Operations Profit Margin	11.25%	5.47%	18.10%	17.86%	17.95%
Net Income Per EBT	74.68%	86.28%	79.78%	76.28%	73.47%
EBT Per EBIT	71.71%	56.64%	92.76%	93.02%	80.31%
Return on Assets (ROA)	120.53%	2.86%	7.66%	6.29%	6.05%
Return on Equity (ROE)	37.72%	15.05%	35.43%	29.26%	32.22%
Return on Capital Employed (ROCE)	234.92%	6.37%	11.13%	9.42%	10.85%
Return on Invested Capital (ROIC)	165.47%	4.22%	8.47%	7.08%	7.90%
Return on Tangible Assets	120.53%	8.48%	22.20%	18.19%	17.75%
Earnings Yield	9.94%	6.25%	14.10%	13.11%	16.54%
Efficiency Ratios
Receivables Turnover	885.83	4.51	4.83	4.55	4.97
Payables Turnover	40.43	9.04	10.14	7.45	7.82
Inventory Turnover	0.00	0.00	128.51	1.85B	1.71B
Fixed Asset Turnover	-83.05	3.16	4.13	3.07	2.80
Asset Turnover	10.10	0.41	0.41	0.35	0.34
Working Capital Turnover Ratio	9.12	8.05	7.74	8.42	10.19
Cash Conversion Cycle	-8.62	40.66	42.45	31.20	26.70
Days of Sales Outstanding	0.41	81.02	75.61	80.18	73.37
Days of Inventory Outstanding	0.00	0.00	2.84	<0.01	<0.01
Days of Payables Outstanding	9.03	40.36	35.99	48.98	46.67
Operating Cycle	0.41	81.02	78.45	80.18	73.37
Cash Flow Ratios
Operating Cash Flow Per Share	45.50	28.29	35.66	28.83	27.92
Free Cash Flow Per Share	41.28	24.07	31.66	25.26	23.09
CapEx Per Share	4.21	4.22	4.00	3.58	4.83
Free Cash Flow to Operating Cash Flow	0.91	0.85	0.89	0.88	0.83
Dividend Paid and CapEx Coverage Ratio	3.97	2.94	4.68	4.52	3.94
Capital Expenditure Coverage Ratio	10.80	6.70	8.92	8.06	5.78
Operating Cash Flow Coverage Ratio	0.00	0.14	0.20	0.16	0.16
Operating Cash Flow to Sales Ratio	0.26	0.20	0.27	0.26	0.28
Free Cash Flow Yield	19.69%	15.35%	18.09%	16.73%	21.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.06	16.00	7.09	7.63	6.04
Price-to-Sales (P/S) Ratio	1.20	1.12	1.32	1.37	1.09
Price-to-Book (P/B) Ratio	0.00	2.41	2.51	2.23	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	5.08	6.51	5.53	5.98	4.73
Price-to-Operating Cash Flow Ratio	4.62	5.54	4.91	5.24	3.91
Price-to-Earnings Growth (PEG) Ratio	-4.03	-0.27	0.29	0.79	0.02
Price-to-Fair Value	0.00	2.41	2.51	2.23	1.95
Enterprise Value Multiple	2.81	7.00	6.18	6.94	6.20
Enterprise Value	5.78B	12.52B	13.68B	13.63B	12.42B
EV to EBITDA	2.81	7.00	6.18	6.94	6.20
EV to Sales	1.09	2.54	2.63	2.93	2.76
EV to Free Cash Flow	4.61	14.73	10.99	12.81	11.98
EV to Operating Cash Flow	4.18	12.53	9.75	11.22	9.90
Tangible Book Value Per Share	17.32	-161.00	-140.69	-138.17	-140.16
Shareholders’ Equity Per Share	0.00	65.10	69.66	67.65	56.06
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.22	0.24	0.27
Revenue Per Share	174.98	139.68	132.43	110.33	100.20
Net Income Per Share	20.87	9.80	24.68	19.79	18.07
Tax Burden	0.75	0.86	0.80	0.76	0.73
Interest Burden	0.68	0.47	0.78	0.79	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.00	0.00	0.19	0.16
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	3.37	2.89	1.49	1.46	1.55

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