Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
NXST Quote, Financials, Valuation and Earnings
Last price:
$159.83
Seasonality move
:
5.76%
Day range:
$156.83 - $160.12
52-week range:
$147.25 - $191.86
Dividend yield:
4.23%
P/E ratio:
9.28x
P/S ratio:
1.03x
P/B ratio:
2.24x
Volume:
162.5K
Avg. volume:
381.8K
1-year change:
1.88%
Market cap:
$5B
Revenue:
$4.9B
EPS (TTM):
$17.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.5B | $4.6B | $5.2B | $4.9B | |
| Revenue Growth (YoY) | 9.85% | 48.1% | 3.26% | 12.11% | -5.34% | |
| Cost of Revenues | $1.3B | $1.7B | $1.9B | $2B | $2.2B | |
| Gross Profit | $1.7B | $2.8B | $2.8B | $3.2B | $2.8B | |
| Gross Profit Margin | 55.63% | 61.78% | 59.94% | 61.52% | 56.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $730M | $912.1M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $125.7M | $75.3M | $178M | $109M | $105M | |
| Operating Expenses | $1.1B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income | $552M | $1.4B | $1.2B | $1.4B | $743M | |
| Net Interest Expenses | $304.4M | $335.3M | $283M | $337M | $447M | |
| EBT. Incl. Unusual Items | $373.3M | $1.1B | $1.1B | $1.2B | $401M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137M | $296.5M | $263M | $274M | $131M | |
| Net Income to Company | $236.3M | $808.1M | $830M | $943M | $270M | |
| Minority Interest in Earnings | -$6M | $3.4M | $4M | $28M | $76M | |
| Net Income to Common Excl Extra Items | $230.3M | $811.5M | $834M | $971M | $346M | |
| Basic EPS (Cont. Ops) | $5.01 | $18.06 | $19.81 | $24.68 | $9.78 | |
| Diluted EPS (Cont. Ops) | $4.80 | $17.37 | $18.98 | $24.16 | $9.64 | |
| Weighted Average Basic Share | $46M | $44.9M | $42.1M | $39.3M | $35.3M | |
| Weighted Average Diluted Share | $47.9M | $46.7M | $44M | $40.2M | $35.8M | |
| EBITDA | $1.1B | $2B | $2B | $2.2B | $1.8B | |
| EBIT | $677.7M | $1.4B | $1.4B | $1.6B | $848M | |
| Revenue (Reported) | $3B | $4.5B | $4.6B | $5.2B | $4.9B | |
| Operating Income (Reported) | $552M | $1.4B | $1.2B | $1.4B | $743M | |
| Operating Income (Adjusted) | $677.7M | $1.4B | $1.4B | $1.6B | $848M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 68.51% | 3.47% | 9.68% | -10.8% | 20.67% | |
| Cost of Revenues | $423.1M | $480.1M | $511M | $537M | $563M | |
| Gross Profit | $695.1M | $676.9M | $758M | $595M | $803M | |
| Gross Profit Margin | 62.16% | 58.51% | 59.73% | 52.56% | 58.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.5M | $258.2M | $249M | $272M | $272M | |
| Other Inc / (Exp) | $1M | $28M | $92M | $24M | $16M | |
| Operating Expenses | $364.4M | $399.5M | $391M | $492M | $462M | |
| Operating Income | $330.7M | $277.4M | $367M | $103M | $341M | |
| Net Interest Expenses | $77.3M | $70.4M | $89M | $113M | $113M | |
| EBT. Incl. Unusual Items | $254.5M | $235M | $370M | $14M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.2M | $65.9M | $82M | $6M | $64M | |
| Net Income to Company | $189.3M | $169.1M | $288M | $8M | $180M | |
| Minority Interest in Earnings | $1.4M | $500K | $1M | $17M | $7M | |
| Net Income to Common Excl Extra Items | $190.7M | $169.6M | $289M | $25M | $187M | |
| Basic EPS (Cont. Ops) | $4.24 | $4.07 | $7.45 | $0.71 | $5.34 | |
| Diluted EPS (Cont. Ops) | $4.08 | $3.90 | $7.30 | $0.70 | $5.27 | |
| Weighted Average Basic Share | $45M | $41.7M | $38.8M | $34.9M | $32M | |
| Weighted Average Diluted Share | $46.7M | $43.5M | $39.6M | $35.4M | $32.4M | |
| EBITDA | $469.6M | $452.3M | $602M | $347M | $547M | |
| EBIT | $331.8M | $305.4M | $459M | $127M | $357M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.1B | $1.4B | |
| Operating Income (Reported) | $330.7M | $277.4M | $367M | $103M | $341M | |
| Operating Income (Adjusted) | $331.8M | $305.4M | $459M | $127M | $357M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $5B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Gross Profit | $2.5B | $3B | $3B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $898.7M | $1B | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $127.7M | $115.4M | $227.6M | $35M | $114M | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $2.1B | $1.9B | |
| Operating Income | $1B | $1.4B | $1.4B | $899M | $1.1B | |
| Net Interest Expenses | $367.6M | $287.1M | $304.4M | $435M | $455M | |
| EBT. Incl. Unusual Items | $780.4M | $1.3B | $1.3B | $499M | $768M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221.4M | $325.9M | $272.7M | $151M | $216M | |
| Net Income to Company | $559M | $931.1M | $1B | $348M | $552M | |
| Minority Interest in Earnings | $1.4M | $3.9M | $3.5M | $87M | $42M | |
| Net Income to Common Excl Extra Items | $560.4M | $934.9M | $1B | $435M | $594M | |
| Basic EPS (Cont. Ops) | $12.33 | $21.73 | $25.70 | $11.84 | $17.49 | |
| Diluted EPS (Cont. Ops) | $11.87 | $20.80 | $25.04 | $11.61 | $17.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7B | $2.1B | $2.2B | $1.9B | $2B | |
| EBIT | $1.1B | $1.5B | $1.6B | $934M | $1.2B | |
| Revenue (Reported) | $4.2B | $4.8B | $5B | $5.1B | $5.2B | |
| Operating Income (Reported) | $1B | $1.4B | $1.4B | $899M | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.6B | $934M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.7B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $1.8B | $2B | $2.2B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $638.2M | $744.1M | $763M | $781M | $798M | |
| Other Inc / (Exp) | $93.2M | $133.3M | $176M | $80M | $91M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.5B | $1.4B | |
| Operating Income | $779.6M | $843.7M | $1B | $505M | $870M | |
| Net Interest Expenses | $260.8M | $212.6M | $234M | $331M | $340M | |
| EBT. Incl. Unusual Items | $612.1M | $764.4M | $972M | $254M | $621M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.9M | $196.3M | $206M | $83M | $168M | |
| Net Income to Company | $445.1M | $568.1M | $766M | $171M | $453M | |
| Minority Interest in Earnings | $2M | $2.5M | $2M | $61M | $27M | |
| Net Income to Common Excl Extra Items | $447.2M | $570.6M | $768M | $232M | $480M | |
| Basic EPS (Cont. Ops) | $9.87 | $13.41 | $19.26 | $6.42 | $14.18 | |
| Diluted EPS (Cont. Ops) | $9.51 | $12.83 | $18.85 | $6.31 | $13.97 | |
| Weighted Average Basic Share | $135.9M | $127.6M | $119.9M | $107.4M | $98.3M | |
| Weighted Average Diluted Share | $141.2M | $133.3M | $122.5M | $109.1M | $99.8M | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.3B | $1.5B | |
| EBIT | $872.9M | $977M | $1.2B | $585M | $961M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.7B | $3.6B | $3.9B | |
| Operating Income (Reported) | $779.6M | $843.7M | $1B | $505M | $870M | |
| Operating Income (Adjusted) | $872.9M | $977M | $1.2B | $585M | $961M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.1M | $152.7M | $190.9M | $204M | $135M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $883.9M | $904.8M | $1B | $1.1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $152M | $135.9M | -- | -- | -- | |
| Other Current Assets | $67.2M | -- | $185.2M | $315M | $224M | |
| Total Current Assets | $1.4B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Long-Term Investments | $1.5B | $1.3B | $1.2B | $1.1B | $958M | |
| Goodwill | $3B | $3B | $3.1B | $3B | $2.9B | |
| Other Intangibles | $6.2B | $5.8B | $5.6B | $5.3B | $5.1B | |
| Other Long-Term Assets | $692.2M | $422.7M | $441.5M | $378M | $386M | |
| Total Assets | $14B | $13.4B | $13.3B | $12.7B | $12.1B | |
| Accounts Payable | $157.4M | $218.4M | $248.2M | $198M | $235M | |
| Accrued Expenses | $334.1M | $203.1M | $195.7M | $206M | $237M | |
| Current Portion Of Long-Term Debt | -- | $21.4M | $47.2M | $124M | $124M | |
| Current Portion Of Capital Lease Obligations | -- | $35.9M | $42.8M | $50M | $47M | |
| Other Current Liabilities | $138.2M | $42.4M | $56.3M | $51M | $69M | |
| Total Current Liabilities | $947.6M | $730.9M | $787.3M | $893M | $961M | |
| Long-Term Debt | $8.4B | $7.6B | $7.4B | $6.8B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $10.9B | $10.4B | $9.9B | $9.8B | |
| Common Stock | $473K | $473K | $500K | -- | -- | |
| Other Common Equity Adj | $19.9M | $34.5M | $141.6M | $27M | $1M | |
| Common Equity | $2B | $2.5B | $2.9B | $2.7B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22M | $18.5M | $7.1M | $28M | $14M | |
| Total Equity | $2.1B | $2.5B | $2.9B | $2.8B | $2.3B | |
| Total Liabilities and Equity | $14B | $13.4B | $13.3B | $12.7B | $12.1B | |
| Cash and Short Terms | $232.1M | $152.7M | $190.9M | $204M | $135M | |
| Total Debt | $8.5B | $7.7B | $7.4B | $7B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.9M | $193.8M | $346.6M | $150M | $181M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $782.2M | $923M | $986.9M | $891M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $132.5M | $178.1M | $162.4M | -- | -- | |
| Other Current Assets | -- | -- | $154.8M | $285M | $224M | |
| Total Current Assets | $1.3B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $946M | $869M | |
| Goodwill | $2.9B | $3.1B | $3.1B | $3B | $2.9B | |
| Other Intangibles | $5.8B | $5.7B | $5.4B | $5.1B | $4.8B | |
| Other Long-Term Assets | $364.6M | $443.8M | $379.7M | $376M | $383M | |
| Total Assets | $13.3B | $13.3B | $13.1B | $12B | $11.7B | |
| Accounts Payable | $161.1M | $186.6M | $166.1M | $142M | $132M | |
| Accrued Expenses | $194M | $217.8M | $233.3M | $228M | $241M | |
| Current Portion Of Long-Term Debt | $22.9M | $40.7M | $124.3M | $124M | $124M | |
| Current Portion Of Capital Lease Obligations | $34.4M | $42.6M | $46.5M | $48M | $41M | |
| Other Current Liabilities | $14.8M | $51.7M | $11.9M | $74M | $92M | |
| Total Current Liabilities | $671.7M | $711M | $915.1M | $852M | $846M | |
| Long-Term Debt | $7.9B | $7.5B | $7.1B | $6.7B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $10.6B | $10.1B | $9.7B | $9.5B | |
| Common Stock | $473K | $473K | $500K | -- | -- | |
| Other Common Equity Adj | $19.9M | $34.5M | $141.3M | $27M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.1M | $14.7M | $22.3M | $14M | $22M | |
| Total Equity | $2.3B | $2.6B | $2.9B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $13.3B | $13.3B | $13.1B | $12B | $11.7B | |
| Cash and Short Terms | $409.9M | $193.8M | $346.6M | $150M | $181M | |
| Total Debt | $7.9B | $7.5B | $7.2B | $6.9B | $6.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.3M | $808.1M | $830M | $943M | $270M | |
| Depreciation & Amoritzation | $408.7M | $564.9M | $589M | $662M | $941M | |
| Stock-Based Compensation | $38.6M | $48.3M | $47M | $62M | $60M | |
| Change in Accounts Receivable | $2.2M | $14M | -$109M | -$12M | -$13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $417.5M | $1.3B | $1.2B | $1.4B | $999M | |
| Capital Expenditures | $197.5M | $217M | $151M | $157M | $149M | |
| Cash Acquisitions | -$4.5B | -$23.6M | -$138M | $29M | -$38M | |
| Cash From Investing | -$4.7B | -$39.8M | -$232M | $125M | -$173M | |
| Dividends Paid (Ex Special Dividend) | -$82.8M | -$101M | -$118M | -$142M | -$191M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $1.3B | $321M | $2.5B | $20M | |
| Long-Term Debt Repaid | -$903.1M | -$2.2B | -$590M | -$3B | -$145M | |
| Repurchase of Common Stock | -$45.1M | -$281.9M | -$537M | -$881M | -$605M | |
| Other Financing Activities | -$106.6M | -$53.7M | -$21M | -$12M | $22M | |
| Cash From Financing | $4.4B | -$1.3B | -$945M | -$1.5B | -$899M | |
| Beginning Cash (CF) | $145.1M | $248.7M | $169M | $207M | $220M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.6M | -$79.4M | $38M | $13M | -$73M | |
| Ending Cash (CF) | $248.7M | $169.3M | $207M | $220M | $147M | |
| Levered Free Cash Flow | $220M | $1B | $1.1B | $1.2B | $850M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.3M | $169.1M | $288M | $8M | $180M | |
| Depreciation & Amoritzation | $137.8M | $146.9M | $143M | $220M | $190M | |
| Stock-Based Compensation | $12.5M | $12.3M | $17M | $17M | $19M | |
| Change in Accounts Receivable | -$16.6M | -$19.5M | $10M | $55M | $32M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.2M | $286M | $376M | $138M | $387M | |
| Capital Expenditures | $54.5M | $38.1M | $37M | $36M | $29M | |
| Cash Acquisitions | -$69.1M | -$130.4M | $29M | -$38M | -- | |
| Cash From Investing | -$61.5M | -$150.7M | $4M | -$64M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -$25.4M | -$29.3M | -$35M | -$47M | -$55M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $22.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$100.3M | -$57M | -$31M | -$85M | |
| Repurchase of Common Stock | -$125M | -$144.3M | -$215M | -$194M | -$177M | |
| Other Financing Activities | -$35.7M | -- | $4M | $2M | -$6M | |
| Cash From Financing | -$353.4M | -$254.8M | -$309M | -$270M | -$323M | |
| Beginning Cash (CF) | $681.2M | $329.9M | $292M | $360M | $146M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$254.7M | -$119.5M | $71M | -$196M | $35M | |
| Ending Cash (CF) | $426.5M | $210.4M | $363M | $164M | $181M | |
| Levered Free Cash Flow | $105.7M | $247.9M | $339M | $102M | $358M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $559M | $931.1M | $1B | $348M | $552M | |
| Depreciation & Amoritzation | $583.6M | $579.1M | $583.7M | $962M | $798M | |
| Stock-Based Compensation | $45.5M | $46.7M | $55.7M | $63M | $73M | |
| Change in Accounts Receivable | $40.9M | -$90.2M | -$18.2M | $99M | -$124M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $979M | $1.3B | $1.5B | $1B | $1B | |
| Capital Expenditures | $257.4M | $151.9M | $146M | $170M | $146M | |
| Cash Acquisitions | $225.5M | -$392.9M | $29.8M | -$38M | -- | |
| Cash From Investing | $140.4M | -$494M | -$49.2M | -$1M | -$104M | |
| Dividends Paid (Ex Special Dividend) | -$97.1M | -$114.1M | -$136.5M | -$179M | -$213M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $75M | |
| Long-Term Debt Repaid | -$2.6B | -$767.7M | -$2.9B | -$323M | -$253M | |
| Repurchase of Common Stock | -$242.7M | -$487.5M | -$754.8M | -$769M | -$519M | |
| Other Financing Activities | -$55.5M | -$32M | -$39M | $38M | $10M | |
| Cash From Financing | -$1B | -$980.5M | -$1.3B | -$1.2B | -$900M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.5M | -$216.1M | $152.9M | -$199M | $17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $721.5M | $1.1B | $1.4B | $865M | $875M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.1M | $568.1M | $766M | $171M | $453M | |
| Depreciation & Amoritzation | $422.1M | $436.3M | $431M | $731M | $588M | |
| Stock-Based Compensation | $35.9M | $34.3M | $43M | $44M | $57M | |
| Change in Accounts Receivable | $93.4M | -$10.8M | $80M | $191M | $80M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $877.5M | $881.6M | $1.2B | $817M | $839M | |
| Capital Expenditures | $170.2M | $105M | $100M | $113M | $110M | |
| Cash Acquisitions | $230.5M | -$138.8M | $29M | -$38M | -- | |
| Cash From Investing | $260.4M | -$193.8M | -$11M | -$137M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -$76.4M | -$89.5M | -$108M | -$145M | -$167M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $321M | $2.5B | -- | $55M | |
| Long-Term Debt Repaid | -$1.9B | -$454M | -$2.7B | -$93M | -$201M | |
| Repurchase of Common Stock | -$197.6M | -$403.2M | -$621M | -$509M | -$423M | |
| Other Financing Activities | -$42.7M | -$21M | -$39M | $11M | -$1M | |
| Cash From Financing | -$960M | -$646.7M | -$1B | -$736M | -$737M | |
| Beginning Cash (CF) | $1.4B | $855.6M | $841M | $1B | $530M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.8M | $41.1M | $156M | -$56M | $34M | |
| Ending Cash (CF) | $1.6B | $896.7M | $997M | $951M | $564M | |
| Levered Free Cash Flow | $707.3M | $776.6M | $1.1B | $704M | $729M | |
Get NXST Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NXST
Sector
P/E ratio
9.28x
16.53x
PEG ratio
0.19x
0.01x
P/B ratio
2.24x
1.45x
Price / LTM sales
1.03x
0.92x
Growth Metrics
NXST
Sector
Revenue growth
20.67%
-0.19%
Earnings growth
652.86%
0.38%
Revenue (5-year growth)
12.26%
1.77%
Earnings forecast
$5.43
$0.15
Profitability
NXST
Sector
Profitability FY 2023
$2.8B
$343.9M
Return on invested capital
6.53%
0.93%
Return on assets
4.99%
0.07%
Return on equity
25.77%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
NXST
Sector
Total cash
$181M
$114.9M
Short term investments
--
$67.8M
Total assets
$12.1B
$1B
Long term debt
$6.7B
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
