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Total Valuation
Nexstar Media Group has a market cap or net worth of $5.38B. The enterprise value is $16.94B.
Market Cap$5.38B
Enterprise Value$16.94B
Share Statistics
Nexstar Media Group has 30,538,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,538,965
Owned by Insiders6.98%
Owned by Institutions0.12%
Financial Efficiency
Nexstar Media Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee420.37K
Profits Per Employee30.75K
Employee Count11,773
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nexstar Media Group is 35.0. Nexstar Media Group’s PEG ratio is -0.78.
PE Ratio35.0
PS Ratio1.25
PB Ratio2.99
Price to Fair Value2.99
Price to FCF8.29
Price to Operating Cash Flow6.35
PEG Ratio-0.78
Income Statement
In the last 12 months, Nexstar Media Group had revenue of 4.95B and earned 109.00M in profits. Earnings per share was 3.04.
Revenue4.95B
Gross Profit1.93B
Operating Income863.00M
Pretax Income150.00M
Net Income109.00M
EBITDA1.31B
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 843.00M and capital expenditures -135.00M, giving a free cash flow of 708.00M billion.
Operating Cash Flow843.00M
Free Cash Flow708.00M
Free Cash Flow per Share23.18
Dividends & Yields
Nexstar Media Group pays an annual dividend of $1.86, resulting in a dividend yield of 3.66%
Dividend Per Share$1.86
Dividend Yield3.66%
Payout Ratio46.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-0.42%
50-Day Moving Average183.99
200-Day Moving Average198.70
Relative Strength Index (RSI)49.28
Average Volume (3m)452.03K
Important Dates
Nexstar Media Group upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nexstar Media Group as a current ratio of 2.07, with Debt / Equity ratio of 565.31%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap1.07
Net Debt to EBITDA5.01
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Nexstar Media Group has paid 67.00M in taxes.
Income Tax67.00M
Effective Tax Rate0.45
Enterprise Valuation
Nexstar Media Group EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 17.15.
EV to Sales2.57
EV to EBITDA9.70
EV to Free Cash Flow17.15
EV to Operating Cash Flow14.30
Balance Sheet
Nexstar Media Group has $379.00M in cash and marketable securities with $12.26B in debt, giving a net cash position of -$11.88B billion.
Cash & Marketable Securities$379.00M
Total Debt$12.26B
Net Cash-$11.88B
Net Cash Per Share-$388.91
Tangible Book Value Per Share-$177.40
Margins
Gross margin is 45.25%, with operating margin of 17.44%, and net profit margin of 2.20%.
Gross Margin45.25%
Operating Margin17.44%
Pretax Margin3.03%
Net Profit Margin2.20%
EBITDA Margin26.55%
EBIT Margin10.69%
Analyst Forecast
The average price target for Nexstar Media Group is $255.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$255.00
Price Target Upside27.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.57%
EPS Growth Forecast-76.64%