NASDAQ
NXST
Last Price
US $188.65
KEY FIGURES
MKT CAP
$5.8B
EPS
TTM
$6.14
EPS Growth (1Y)
-85.99%
PEG
TTM
-
P/E
TTM
30.72x
P/S
TTM
0.83x
YIELD
3.94%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Nexstar Media Group, Inc. cash flow to debt ratio of 12.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Nexstar Media Group, Inc.'s free cash flow has decreased 32.76% from $1.10B last year to $743.00M, signaling decreasing performance
Debt-to-equity ratio
Nexstar Media Group, Inc.'s debt to equity ratio is 5.21, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Nexstar Media Group, Inc.'s debt has increased relative to shareholder equity from 3.02 last year to 5.21 today, signaling weakened financials
Net debt to EBITDA
Nexstar Media Group, Inc. has a net debt to EBITDA ratio of 5.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Nexstar Media Group, Inc.'s interest coverage ratio of 2.14 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Nexstar Media Group, Inc.'s profit margin has decreased (76.04%) in the last year from 13.35% to 3.20%, signaling decreasing performance
Current ratio
Nexstar Media Group, Inc.'s short-term assets of $1.47B exceed its short-term liabilities of $711.00M
Return on assets
Nexstar Media Group, Inc.'s return on assets of 1.06% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Nexstar Media Group, Inc.'s return on equity of 8.56%, is lower than 15.00%, indicating bad performance
Earnings quality
Nexstar Media Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Nexstar Media Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Nexstar Media Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Nexstar Media Group, Inc. has a free cash flow yield of 12.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Nexstar Media Group, Inc.'s yearly earnings has decreased 84.90% since last year from $722.00M to $109.00M, signaling decreasing performance
Revenue growth
Nexstar Media Group, Inc.'s yearly revenue has decreased 8.47% since last year from $5.41B to $4.95B, signaling decreasing performance
Return on invested capital
ROIC 4.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Nexstar Media Group, Inc.'s 3-year revenue CAGR of -1.70% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Nexstar Media Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Nexstar Media Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Nexstar Media Group, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Nexstar Media Group, Inc. has an earnings yield of 3.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Nexstar Media Group, Inc. is overvalued relative to its fair value price of 86.39 based on EBITDA multiple model
EV/EBITDA (FY)
Nexstar Media Group, Inc. has an EV/EBITDA ratio of 9.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Nexstar Media Group, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Nexstar Media Group, Inc. has a price-to-book ratio of 2.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Nexstar Media Group, Inc. has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.56%
Return on equity
ROIC: 4.99%
Valuation History
33.5X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
1.91%
EBITDA
-8.10%
Cash flow
-6.45%
Cash Flow (DCF)
Fair Value
Market $188.65
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Default assumptions
EBITDA Multiple
Fair Value
Market $188.65
-54.21%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.