Latest NXST reports update at 2024-02-28: 2023 ∙ 2022 ∙ 2021

Nexstar Media Group NXST

$ 177.94 6.92%

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

	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	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	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 %	18.88	27.61	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 %	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 %	30.92	38.97	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	1.3	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	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	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	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