NASDAQ
NXST
Last Price
US $178.59
KEY FIGURES
MKT CAP
$5.0B
EPS
TTM
$5.43
PEG
TTM
N/M
P/E
TTM
32.54x
P/S
TTM
1.01x
YIELD
4.54%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
Nexstar Media Group, Inc.'s free cash flow has decreased -32.76% from $1.10G last year to $743.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Nexstar Media Group, Inc.'s debt to equity ratio is 5.65, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Nexstar Media Group, Inc.'s debt has increased relative to shareholder equity from 3.02 last year to 5.65 today, signaling weakened financials
Financial risk - Net debt/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
Financial stability - ICR.
Nexstar Media Group, Inc.'s interest coverage ratio of 2.26 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Nexstar Media Group, Inc.'s profit margin has decreased (-75.83%) in the last year from 13.35% to 3.23%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Nexstar Media Group, Inc.'s short-term assets of $1.47G exceed its short-term liabilities of $711.00M
Decreasing performance - ROA.
Nexstar Media Group, Inc.'s return on assets of 0.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Nexstar Media Group, Inc.'s return on equity of 7.52%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Nexstar Media Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Nexstar Media Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Nexstar Media Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Nexstar Media Group, Inc. has a free cash flow yield of 14.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Decreasing performance - Healthy revenue growth.
Nexstar Media Group, Inc.'s yearly revenue has decreased -8.47% since last year from $5.41G to $4.95G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.70% (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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
Nexstar Media Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Nexstar Media Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Nexstar Media Group, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Nexstar Media Group, Inc. has an earnings yield of 3.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Nexstar Media Group, Inc. is overvalued relative to its fair value price of 86.39 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Nexstar Media Group, Inc. has an EV/EBITDA ratio of 9.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Nexstar Media Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Nexstar Media Group, Inc. has a price-to-book ratio of 2.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Nexstar Media Group, Inc. has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.52%
Return on equity
ROIC: 4.70%
Valuation History
32.5X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
1.91%
(FY vs FY)
EBITDA Y/Y
-8.10%
(FY vs FY)
Cash flow Y/Y
-6.45%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $178.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $178.59
-51.63%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.