Nexstar Media Group, Inc. NXST Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 17.2%-6.3pp | 23.4%+9.1pp | 14.4%-10.8pp | 25.2%-0.1pp | |
| EBITDA margin | 27.4%— | —— | —— | 37.9%-0.1pp | |
| Free cash flow margin | 15%-5.4pp | 20.4%+3.2pp | 17.2%-6.7pp | 23.9%+1.0pp | |
| Returns | |||||
| Return on invested capital | 10%-0.1pp | 10.1%+5.1pp | 5%-5.1pp | 10.1%+1.5pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.1×+0.4× | 1.7×+0.1× | 1.5×-0.3× | 1.8×0.0× | |
| Quick ratio | 2.1×+0.4× | 1.7×+0.1× | 1.5×-0.3× | 1.8×0.0× | |
| Cash ratio | 0.4×+0.2× | 0.2×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 3.2×+0.3× | 2.9×-0.2× | 3.1×+0.5× | 2.6×-0.1× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 4.7×— | —— | —— | 3.6×-0.7× | |
| Interest coverage | 2.2×— | —— | 1.6×— | —— | |
| Per Share | |||||
| Book value per share | $67.22-2.3% | $68.82+7.3% | $64.16-5.9% | $68.21+5.2% | |
| Valuation | |||||
| Market capitalization | $6.16B+25.7% | $4.9B-7.7% | $5.31B-19.2% | $6.57B+6.4% | |
| Enterprise value | $12.49B+10.4% | $11.32B-8.0% | $12.3B-9.6% | $13.6B-0.6% | |
| Price / sales | 1.2×+0.3× | 0.9×-0.2× | 1.1×-0.2× | 1.3×-0.1× | |
| Price / book | 3×+0.8× | 2.2×-0.1× | 2.3×-0.1× | 2.4×+0.2× | |
| EV / EBITDA | 9.2×— | —— | —— | 6.9×-0.9× | |
| EV / sales | 2.5×+0.4× | 2.1×-0.4× | 2.5×-0.1× | 2.6×-0.3× | |
| Free cash flow yield | 12.1%-10.5pp | 22.5%+6.5pp | 16%-3.0pp | 19%+1.7pp | |
| Dividend yield | 3.7%-0.8pp | 4.5%+0.9pp | 3.6%+1.4pp | 2.2%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Nexstar Media Group, Inc.'s ratios come from?
- Every ratio is computed from Nexstar Media Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.