XNAS
NXST
Market cap5.64bUSD
Jul 31, Last price
187.11USD
1D
-0.26%
1Q
22.57%
Jan 2017
195.59%
IPO
1,220.47%
Name
Nexstar Media Group Inc
Chart & Performance
Profile
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided sales, programming, and other services through various local service agreements to 37 power television stations owned by independent third parties; and owned, operated, programmed, or provided sales and other services to 198 television stations. The company also offers video and display advertising platforms that are delivered locally or nationally through its own and various third party websites and mobile applications, as well as owns WGN America, a national general entertainment cable network. Its stations are affiliates of ABC, NBC, FOX, CBS, The CW, MyNetworkTV, and other broadcast television networks. The company was formerly known as Nexstar Broadcasting Group, Inc. and changed its name to Nexstar Media Group, Inc. in January 2017. Nexstar Media Group, Inc. was founded in 1996 and is headquartered in Irving, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,407,000 9.61% | 4,933,000 -5.33% | 5,211,000 12.10% | |||||||
Cost of revenue | 2,125,000 | 2,004,800 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,407,000 | 2,808,000 | 3,206,200 | |||||||
NOPBT Margin | 100.00% | 56.92% | 61.53% | |||||||
Operating Taxes | 276,000 | 131,000 | 273,600 | |||||||
Tax Rate | 5.10% | 4.67% | 8.53% | |||||||
NOPAT | 5,131,000 | 2,677,000 | 2,932,600 | |||||||
Net income | 722,000 108.67% | 346,000 -64.37% | 971,000 16.43% | |||||||
Dividends | (219,000) | (191,000) | (142,200) | |||||||
Dividend yield | 4.23% | 3.40% | 2.02% | |||||||
Proceeds from repurchase of equity | (601,000) | (605,000) | (880,700) | |||||||
BB yield | 11.60% | 10.77% | 12.52% | |||||||
Debt | ||||||||||
Debt current | 124,000 | 218,000 | 173,900 | |||||||
Long-term debt | 6,399,000 | 7,205,000 | 6,876,800 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 531,000 | 325,000 | 583,600 | |||||||
Net debt | 5,502,000 | 6,318,000 | 5,727,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,250,000 | 999,000 | 1,403,000 | |||||||
CAPEX | (145,000) | (149,000) | (157,300) | |||||||
Cash from investing activities | (102,000) | (173,000) | 125,200 | |||||||
Cash from financing activities | (1,151,000) | (899,000) | (1,515,000) | |||||||
FCF | 5,565,000 | 2,495,500 | 3,016,140 | |||||||
Balance | ||||||||||
Cash | 144,000 | 147,000 | 204,100 | |||||||
Long term investments | 877,000 | 958,000 | 1,119,000 | |||||||
Excess cash | 750,650 | 858,350 | 1,062,550 | |||||||
Stockholders' equity | 3,696,000 | 3,203,000 | 3,088,800 | |||||||
Invested Capital | 8,571,350 | 8,956,650 | 9,291,450 | |||||||
ROIC | 58.55% | 29.34% | 30.95% | |||||||
ROCE | 50.02% | 24.77% | 26.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 32,796 | 35,834 | 40,187 | |||||||
Price | 157.97 0.78% | 156.75 -10.44% | 175.03 15.93% | |||||||
Market cap | 5,180,784 -7.77% | 5,616,980 -20.14% | 7,033,931 5.93% | |||||||
EV | 10,708,784 | 11,948,980 | 12,789,831 | |||||||
EBITDA | 6,215,000 | 3,749,000 | 3,868,300 | |||||||
EV/EBITDA | 1.72 | 3.19 | 3.31 | |||||||
Interest | 444,000 | 447,000 | 336,600 | |||||||
Interest/NOPBT | 8.21% | 15.92% | 10.50% |