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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Nexstar Media Group Financial Ratios 2011-2024 | NXST
Annual Financial Ratios Nexstar Media Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.8 | 7.5 | 8.4 | 6.2 | 24.4 | 9.8 | 7.5 | 21.6 | 18.1 | 23.8 | -795.9 | 2.3 | -20.5 |
P/S |
1.2 | 1.4 | 1.5 | 1.1 | 1.8 | 1.4 | 1.5 | 1.8 | 1.6 | 2.4 | 2.8 | 1.1 | 0.8 |
EPS |
9.8 | 24.7 | 19.8 | 18.1 | 5.0 | 8.5 | 10.4 | 3.0 | 2.5 | 2.1 | -0.1 | 6.3 | -0.4 |
EV (Enterprise Value) |
15.5 B | 17 B | 17.2 B | 15.7 B | 17.3 B | 8.88 B | 9.34 B | 4.57 B | 3.11 B | 2.81 B | 2.56 B | 1.29 B | 1.01 B |
EBITDA per Share |
46.7 | 50.2 | 41.9 | 43.2 | 20.9 | 23.4 | 18.5 | 14.9 | 11.6 | 8.74 | 6.81 | 5.85 | 4.18 |
EV/EBITDA |
10.5 | 6.7 | 14.4 | 7.2 | 9.2 | 9.3 | 7.8 | 9.8 | 12.0 | 7.1 | 7.3 | ||
PEG |
0.79 | 0.27 | 0.29 | 0.18 | -0.59 | -0.55 | 0.03 | 1.13 | 0.95 | 0.01 | 7.88 | 0.0 | 0.03 |
P/B |
2.5 | 2.6 | 2.4 | 2.0 | 2.8 | 2.1 | 2.3 | 11.7 | 17.4 | 29.2 | -107.4 | 139.5 | -1.3 |
P/CF |
5.8 | 5.2 | 5.7 | 4.0 | 25.5 | 6.1 | 55.4 | 9.2 | 8.4 | 10.5 | 169.5 | 6.6 | 9.0 |
ROE % |
15.05 | 35.43 | 29.19 | 31.99 | 11.33 | 21.02 | 30.24 | 54.12 | 96.29 | 122.87 | 13.49 | 6177.79 | 6.48 |
ROA % |
2.86 | 7.66 | 6.29 | 6.05 | 1.65 | 5.52 | 6.35 | 3.09 | 4.23 | 4.41 | -0.15 | 19.29 | -2.00 |
ROCE % |
30.80 | 47.87 | 41.13 | 54.21 | 4.23 | 11.24 | 7.06 | 10.90 | 12.20 | 12.74 | 9.68 | 11.31 | 9.01 |
Current Ratio |
1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.9 | 1.6 | 1.9 | 1.8 | 3.3 | 2.4 | 2.8 | 1.7 |
DSO |
80.5 | 73.6 | 75.6 | 72.5 | 106.2 | 72.2 | 84.5 | 72.1 | 78.6 | 73.9 | 79.5 | 71.9 | 84.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 42.6 | 22.1 | 11.4 | 18.9 | 31.3 | 31.7 | 25.3 | 49.0 | 41.0 |
Operating Cycle |
80.5 | 73.6 | 75.6 | 72.5 | 106.2 | 72.2 | 84.5 | 72.1 | 78.6 | 73.9 | 79.5 | 71.9 | 84.9 |
Cash Conversion Cycle |
80.5 | 73.6 | 75.6 | 72.5 | 63.6 | 50.1 | 73.0 | 53.3 | 47.3 | 42.2 | 54.2 | 22.8 | 43.9 |
All numbers in USD currency
Quarterly Financial Ratios Nexstar Media Group
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
5.34 | 3.59 | 0.71 | 2.68 | 3.03 | - | 7.45 | 5.66 | 6.15 | - | 4.07 | 4.7 | 4.64 | 8.32 | 4.24 | 2.2 | 3.43 | 2.46 | -0.13 | 1.48 | 1.2 | 3.36 | 2.21 | 1.92 | 1.04 | 8.27 | 1.01 | 0.94 | 0.14 | 0.67 | 0.81 | 0.8 | 0.71 | 0.89 | 0.55 | 0.65 | 0.41 | 1 | 0.5 | 0.36 | 0.24 | -0.41 | 0.12 | 0.22 | 0.02 | 5.53 | 0.33 | 0.31 | 0.1 | 0.11 | -0.22 | -0.09 | -0.22 |
EBITDA per Share |
16.4 | 13.7 | 8.99 | 12.3 | 12.3 | - | 12.8 | 11.9 | 11.6 | - | 7.65 | 7.7 | 9.19 | 12.1 | 8.45 | 5.13 | 7.45 | 5.58 | 3.27 | 3.86 | 3.37 | 5.98 | 4.84 | 4.37 | 3.11 | 2.99 | 3.29 | 3.45 | 2.94 | 3.01 | 2.79 | 2.5 | 2.3 | 2.2 | 1.96 | 2.04 | 1.56 | 2.23 | 1.64 | 1.42 | 1.18 | 1.05 | 1.12 | 1.23 | 0.88 | 1.22 | 1.02 | 1.01 | 0.81 | 0.61 | 0.48 | 0.64 | 0.51 |
ROE % |
18.44 | 14.25 | 18.84 | 27.58 | 31.75 | 26.34 | 32.82 | 29.49 | 29.24 | 21.95 | 36.41 | 37.51 | 33.79 | 32.22 | 23.33 | 15.47 | 14.86 | 11.33 | 14.03 | 19.74 | 21.13 | 21.02 | 36.86 | 34.39 | 32.45 | 30.24 | 18.25 | 29.96 | 41.66 | 54.12 | 75.69 | 82.45 | 93.14 | 96.29 | 121.33 | 129.23 | 124.87 | 122.87 | 158.26 | 101.77 | 32.82 | 13.49 | 7114.42 | 7568.61 | 8010.57 | 8150.60 | 953.79 | 530.18 | 137.75 | 6.49 | 3.41 | 1.41 | 3.44 |
ROA % |
3.59 | 2.88 | 1.88 | 1.67 | 2.82 | 3.85 | 5.13 | 4.48 | 5.98 | 4.29 | 7.01 | 7.15 | 6.39 | 6.05 | 4.15 | 2.68 | 2.42 | 1.65 | 3.00 | 4.47 | 5.23 | 5.52 | 8.41 | 7.60 | 6.95 | 6.35 | 1.98 | 2.20 | 2.43 | 3.09 | 3.88 | 3.98 | 4.26 | 4.23 | 4.93 | 5.06 | 4.70 | 4.50 | 1.25 | 0.49 | 0.29 | -0.15 | 17.95 | 18.65 | 19.04 | 19.29 | 2.82 | 0.76 | -0.61 | -1.99 | -1.05 | -0.43 | -1.06 |
ROCE % |
36.67 | 29.35 | 30.84 | 38.91 | 43.57 | 34.98 | 45.57 | 44.09 | 43.49 | 32.71 | 53.77 | 56.82 | 53.57 | 54.61 | 46.17 | 38.52 | 38.10 | 32.25 | 34.35 | 38.77 | 40.81 | 40.90 | 34.88 | 32.48 | 31.70 | 32.19 | 78.17 | 113.25 | 142.46 | 169.86 | 198.67 | 215.46 | 242.75 | 255.48 | 303.15 | 322.62 | 324.00 | 329.74 | -43.85 | -313.32 | -592.90 | -780.30 | 1042.32 | 2284.55 | 3545.55 | 4462.04 | 2872.29 | 1815.66 | 760.69 | -26.13 | -4.51 | -7.05 | -5.00 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | - | - | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 |
DSO |
68.9 | 69.7 | 74.0 | 71.8 | 75.8 | - | - | 37.3 | 76.8 | - | 71.7 | 73.2 | 74.8 | 60.0 | 73.8 | 90.3 | 74.8 | 73.3 | 121.5 | 124.3 | 104.2 | 62.6 | 72.1 | 75.6 | 82.3 | 78.6 | 84.0 | 82.0 | 66.0 | 64.2 | 72.2 | 76.0 | 73.4 | 69.8 | 79.0 | 80.3 | 72.6 | 60.5 | 74.0 | 79.4 | 80.9 | 72.3 | 79.4 | 79.1 | 74.8 | 58.6 | 75.6 | 76.5 | 79.5 | 75.5 | 86.9 | 86.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
68.9 | 69.7 | 74.0 | 71.8 | 75.8 | - | - | 37.3 | 76.8 | - | 71.7 | 73.2 | 74.8 | 60.0 | 73.8 | 90.3 | 74.8 | 73.3 | 121.5 | 124.3 | 104.2 | 62.6 | 72.1 | 75.6 | 82.3 | 78.6 | 84.0 | 82.0 | 66.0 | 64.2 | 72.2 | 76.0 | 73.4 | 69.8 | 79.0 | 80.3 | 72.6 | 60.5 | 74.0 | 79.4 | 80.9 | 72.3 | 79.4 | 79.1 | 74.8 | 58.6 | 75.6 | 76.5 | 79.5 | 75.5 | 86.9 | 86.1 | - |
Cash Conversion Cycle |
68.9 | 69.7 | 74.0 | 71.8 | 75.8 | - | - | 37.3 | 76.8 | - | 71.7 | 73.2 | 74.8 | 60.0 | 73.8 | 90.3 | 74.8 | 73.3 | 121.5 | 124.3 | 104.2 | 62.6 | 72.1 | 75.6 | 82.3 | 78.6 | 84.0 | 82.0 | 66.0 | 64.2 | 72.2 | 76.0 | 73.4 | 69.8 | 79.0 | 80.3 | 72.6 | 60.5 | 74.0 | 79.4 | 80.9 | 72.3 | 79.4 | 79.1 | 74.8 | 58.6 | 75.6 | 76.5 | 79.5 | 75.5 | 86.9 | 86.1 | - |
All numbers in USD currency