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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 Q4 2024 was $1.00. For the 2024 fiscal year, NXST's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.53	1.81	1.79	1.66
Quick Ratio	1.66	1.53	1.79	1.79	1.66
Cash Ratio	0.18	0.15	0.23	0.24	0.21
Solvency Ratio	0.17	0.13	0.16	0.14	0.13
Operating Cash Flow Ratio	1.60	1.04	1.57	1.54	1.72
Short-Term Operating Cash Flow Coverage	10.08	8.06	8.07	13.50	58.53
Net Current Asset Value	$ -7.90B	$ -8.30B	$ -8.30B	$ -8.99B	$ -9.66B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.59	0.55	0.56	0.57
Debt-to-Equity Ratio	2.89	3.10	2.55	2.62	3.04
Debt-to-Capital Ratio	0.74	0.76	0.72	0.72	0.75
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.71	0.72	0.75
Financial Leverage Ratio	5.08	5.25	4.63	4.65	5.32
Debt Service Coverage Ratio	3.43	2.90	3.80	4.57	4.79
Interest Coverage Ratio	2.86	1.58	3.90	4.16	4.10
Debt to Market Cap	1.28	1.24	1.02	1.17	1.56
Interest Debt Per Share	215.62	214.54	186.48	183.72	178.16
Net Debt to EBITDA	2.87	3.90	3.07	3.70	3.75
Profitability Margins
Gross Profit Margin	100.00%	56.92%	61.53%	60.21%	62.05%
EBIT Margin	25.95%	17.19%	29.82%	29.60%	31.99%
EBITDA Margin	41.11%	36.27%	42.52%	42.26%	44.54%
Operating Profit Margin	23.45%	14.35%	25.18%	25.29%	30.56%
Pretax Profit Margin	17.74%	8.13%	23.36%	23.52%	24.54%
Net Profit Margin	13.35%	7.01%	18.63%	17.94%	18.03%
Continuous Operations Profit Margin	12.63%	5.47%	18.10%	17.86%	17.95%
Net Income Per EBT	75.29%	86.28%	79.78%	76.28%	73.47%
EBT Per EBIT	75.63%	56.64%	92.76%	93.02%	80.31%
Return on Assets (ROA)	6.30%	2.86%	7.66%	6.29%	6.05%
Return on Equity (ROE)	31.99%	15.05%	35.43%	29.26%	32.22%
Return on Capital Employed (ROCE)	11.87%	6.37%	11.13%	9.42%	10.85%
Return on Invested Capital (ROIC)	8.35%	4.22%	8.47%	7.08%	7.90%
Return on Tangible Assets	8.81%	8.48%	22.20%	18.19%	17.75%
Earnings Yield	14.15%	6.25%	14.10%	13.11%	16.54%
Efficiency Ratios
Receivables Turnover	5.26	4.51	4.83	4.55	4.97
Payables Turnover	0.00	9.04	10.14	7.45	7.82
Inventory Turnover	0.00	0.00	128.51	1.85B	1.71B
Fixed Asset Turnover	4.48	3.16	4.13	3.07	2.80
Asset Turnover	0.47	0.41	0.41	0.35	0.34
Working Capital Turnover Ratio	10.61	8.05	7.74	8.42	10.19
Cash Conversion Cycle	69.40	40.66	42.45	31.20	26.70
Days of Sales Outstanding	69.40	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	0.00	40.36	35.99	48.98	46.67
Operating Cycle	69.40	81.02	78.45	80.18	73.37
Cash Flow Ratios
Operating Cash Flow Per Share	38.69	28.29	35.66	28.83	27.92
Free Cash Flow Per Share	34.20	24.07	31.66	25.26	23.09
CapEx Per Share	4.49	4.22	4.00	3.58	4.83
Free Cash Flow to Operating Cash Flow	0.88	0.85	0.89	0.88	0.83
Dividend Paid and CapEx Coverage Ratio	3.43	2.94	4.68	4.52	3.94
Capital Expenditure Coverage Ratio	8.62	6.70	8.92	8.06	5.78
Operating Cash Flow Coverage Ratio	0.19	0.14	0.20	0.16	0.16
Operating Cash Flow to Sales Ratio	0.23	0.20	0.27	0.26	0.28
Free Cash Flow Yield	21.65%	15.35%	18.09%	16.73%	21.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.07	16.00	7.09	7.63	6.04
Price-to-Sales (P/S) Ratio	0.94	1.12	1.32	1.37	1.09
Price-to-Book (P/B) Ratio	2.26	2.41	2.51	2.23	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	4.62	6.51	5.53	5.98	4.73
Price-to-Operating Cash Flow Ratio	4.08	5.54	4.91	5.24	3.91
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.27	0.29	0.79	0.02
Price-to-Fair Value	2.26	2.41	2.51	2.23	1.95
Enterprise Value Multiple	5.17	7.00	6.18	6.94	6.20
EV to EBITDA	5.17	7.00	6.18	6.94	6.20
EV to Sales	2.12	2.54	2.63	2.93	2.76
EV to Free Cash Flow	10.39	14.73	10.99	12.81	11.98
EV to Operating Cash Flow	9.19	12.53	9.75	11.22	9.90
Tangible Book Value Per Share	-31.17	-161.00	-140.69	-138.17	-140.16
Shareholders’ Equity Per Share	69.85	65.10	69.66	67.65	56.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.22	0.24	0.27
Revenue Per Share	167.34	139.68	132.43	110.33	100.20
Net Income Per Share	22.35	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	0.00	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	1.83	2.89	1.49	1.46	1.55

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