Financhill
Sell
32

NXST Quote, Financials, Valuation and Earnings

Last price:
$170.61
Seasonality move :
3.18%
Day range:
$167.54 - $170.82
52-week range:
$141.66 - $191.86
Dividend yield:
4.17%
P/E ratio:
8.63x
P/S ratio:
1.02x
P/B ratio:
2.29x
Volume:
334K
Avg. volume:
468.8K
1-year change:
4.26%
Market cap:
$5.1B
Revenue:
$5.4B
EPS (TTM):
$19.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $4.6B $5.2B $4.9B $5.4B
Revenue Growth (YoY) 48.1% 3.26% 12.11% -5.34% 9.61%
 
Cost of Revenues $1.7B $1.9B $2B $2.2B $2.2B
Gross Profit $2.8B $2.8B $3.2B $2.8B $3.2B
Gross Profit Margin 61.78% 59.94% 61.52% 56.36% 58.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $912.1M $1B $1.1B $1.1B $1.1B
Other Inc / (Exp) $75.3M $178M $109M $105M $111M
Operating Expenses $1.4B $1.6B $1.8B $2B $1.9B
Operating Income $1.4B $1.2B $1.4B $743M $1.3B
 
Net Interest Expenses $335.3M $283M $337M $447M $444M
EBT. Incl. Unusual Items $1.1B $1.1B $1.2B $401M $959M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296.5M $263M $274M $131M $276M
Net Income to Company $808.1M $830M $943M $270M $683M
 
Minority Interest in Earnings $3.4M $4M $28M $76M $39M
Net Income to Common Excl Extra Items $811.5M $834M $971M $346M $722M
 
Basic EPS (Cont. Ops) $18.06 $19.81 $24.68 $9.78 $21.73
Diluted EPS (Cont. Ops) $17.37 $18.98 $24.16 $9.64 $21.41
Weighted Average Basic Share $44.9M $42.1M $39.3M $35.3M $32.3M
Weighted Average Diluted Share $46.7M $44M $40.2M $35.8M $32.8M
 
EBITDA $2B $2B $2.2B $1.8B $2.2B
EBIT $1.4B $1.4B $1.6B $848M $1.4B
 
Revenue (Reported) $4.5B $4.6B $5.2B $4.9B $5.4B
Operating Income (Reported) $1.4B $1.2B $1.4B $743M $1.3B
Operating Income (Adjusted) $1.4B $1.4B $1.6B $848M $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.3B $1.3B $1.2B
Revenue Growth (YoY) 2.02% 8.63% 3.88% 2.15% -3.89%
 
Cost of Revenues $449.3M $490M $538M $548M $551M
Gross Profit $664.6M $720M $719M $736M $683M
Gross Profit Margin 59.66% 59.5% 57.2% 57.32% 55.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $243.4M $248M $266M $272M $257M
Other Inc / (Exp) $46.1M $44M $33M $67M $15M
Operating Expenses $379.7M $391M $515M $461M $463M
Operating Income $284.9M $329M $204M $275M $220M
 
Net Interest Expenses $72.1M $69M $107M $114M $97M
EBT. Incl. Unusual Items $258.9M $304M $130M $228M $138M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.7M $52M $42M $61M $41M
Net Income to Company $199.2M $252M $88M $167M $97M
 
Minority Interest in Earnings $1.7M -- $23M $8M $11M
Net Income to Common Excl Extra Items $200.9M $252M $111M $175M $108M
 
Basic EPS (Cont. Ops) $4.64 $6.15 $3.03 $5.25 $3.41
Diluted EPS (Cont. Ops) $4.42 $5.99 $2.97 $5.16 $3.37
Weighted Average Basic Share $43.3M $40.9M $36.7M $33.4M $30.5M
Weighted Average Diluted Share $45.4M $42M $37.4M $34M $30.9M
 
EBITDA $475.1M $518M $486M $532M $440M
EBIT $331M $373M $237M $342M $235M
 
Revenue (Reported) $1.1B $1.2B $1.3B $1.3B $1.2B
Operating Income (Reported) $284.9M $329M $204M $275M $220M
Operating Income (Adjusted) $331M $373M $237M $342M $235M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.5B $4.7B $5.3B $5B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.1B $2.2B $2.2B
Gross Profit $2.8B $2.8B $3.2B $2.8B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $937.1M $1B $1.1B $1.1B $1.1B
Other Inc / (Exp) $83.3M $182.8M $98M $138M $59M
Operating Expenses $1.4B $1.6B $1.9B $2B $1.9B
Operating Income $1.4B $1.2B $1.3B $814M $1.2B
 
Net Interest Expenses $306.1M $279.9M $376M $453M $427M
EBT. Incl. Unusual Items $1.1B $1.1B $1B $499M $868M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $291.9M $255.3M $264M $150M $255M
Net Income to Company $849.6M $882.8M $779M $349M $613M
 
Minority Interest in Earnings $5.9M $2.3M $51M $61M $42M
Net Income to Common Excl Extra Items $855.5M $885.1M $830M $410M $655M
 
Basic EPS (Cont. Ops) $19.40 $21.36 $21.56 $11.95 $20.02
Diluted EPS (Cont. Ops) $18.60 $20.59 $21.13 $11.77 $19.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2B $2.2B $1.8B $2.1B
EBIT $1.4B $1.4B $1.4B $952M $1.3B
 
Revenue (Reported) $4.5B $4.7B $5.3B $5B $5.4B
Operating Income (Reported) $1.4B $1.2B $1.3B $814M $1.2B
Operating Income (Adjusted) $1.4B $1.4B $1.4B $952M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.3B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $449.3M $490M $538M $548M $551M
Gross Profit $664.6M $720M $719M $736M $683M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $243.4M $248M $266M $272M $257M
Other Inc / (Exp) $46.1M $44M $33M $67M $15M
Operating Expenses $379.7M $391M $515M $461M $463M
Operating Income $284.9M $329M $204M $275M $220M
 
Net Interest Expenses $72.1M $69M $107M $114M $97M
EBT. Incl. Unusual Items $258.9M $304M $130M $228M $138M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.7M $52M $42M $61M $41M
Net Income to Company $199.2M $252M $88M $167M $97M
 
Minority Interest in Earnings $1.7M -- $23M $8M $11M
Net Income to Common Excl Extra Items $200.9M $252M $111M $175M $108M
 
Basic EPS (Cont. Ops) $4.64 $6.15 $3.03 $5.25 $3.41
Diluted EPS (Cont. Ops) $4.42 $5.99 $2.97 $5.16 $3.37
Weighted Average Basic Share $43.3M $40.9M $36.7M $33.4M $30.5M
Weighted Average Diluted Share $45.4M $42M $37.4M $34M $30.9M
 
EBITDA $475.1M $518M $486M $532M $440M
EBIT $331M $373M $237M $342M $235M
 
Revenue (Reported) $1.1B $1.2B $1.3B $1.3B $1.2B
Operating Income (Reported) $284.9M $329M $204M $275M $220M
Operating Income (Adjusted) $331M $373M $237M $342M $235M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $152.7M $190.9M $204M $135M $144M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $904.8M $1B $1.1B $1.1B $1B
Inventory -- -- -- -- --
Prepaid Expenses $135.9M -- -- -- --
Other Current Assets -- $185.2M $315M $224M $125M
Total Current Assets $1.2B $1.4B $1.6B $1.5B $1.3B
 
Property Plant And Equipment $1.6B $1.5B $1.3B $1.3B $1.2B
Long-Term Investments $1.3B $1.2B $1.1B $958M $877M
Goodwill $3B $3.1B $3B $2.9B $2.9B
Other Intangibles $5.8B $5.6B $5.3B $5.1B $4.8B
Other Long-Term Assets $422.7M $441.5M $378M $386M $389M
Total Assets $13.4B $13.3B $12.7B $12.1B $11.5B
 
Accounts Payable $218.4M $248.2M $198M $235M $133M
Accrued Expenses $203.1M $195.7M $206M $237M $223M
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 $42.4M $56.3M $51M $116M $115M
Total Current Liabilities $730.9M $787.3M $893M $961M $783M
 
Long-Term Debt $7.6B $7.4B $6.8B $6.7B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $10.4B $9.9B $9.8B $9.2B
 
Common Stock $473K $500K -- -- --
Other Common Equity Adj $34.5M $141.6M $27M $1M -$1M
Common Equity $2.5B $2.9B $2.7B $2.3B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.5M $7.1M $28M $14M $11M
Total Equity $2.5B $2.9B $2.8B $2.3B $2.3B
 
Total Liabilities and Equity $13.4B $13.3B $12.7B $12.1B $11.5B
Cash and Short Terms $152.7M $190.9M $204M $135M $144M
Total Debt $7.7B $7.4B $7B $6.8B $6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $339.8M $326.2M $413M $237M $253M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $920.1M $1B $1B $1.1B $1B
Inventory -- -- -- -- --
Prepaid Expenses $99.7M $123.5M -- -- --
Other Current Assets -- -- $263M $206M $119M
Total Current Assets $1.4B $1.5B $1.7B $1.5B $1.4B
 
Property Plant And Equipment $1.6B $1.5B $1.3B $1.3B $1.2B
Long-Term Investments $1.2B $1.1B $919M $859M $775M
Goodwill $3B $3.1B $3B $2.9B $2.9B
Other Intangibles $5.8B $5.6B $5.3B $5B $4.7B
Other Long-Term Assets $426.2M $441M $359M $401M $386M
Total Assets $13.3B $13.1B $12.5B $11.9B $11.4B
 
Accounts Payable $217.9M $220.7M $207M $115M $113M
Accrued Expenses $249.8M $194.9M $227M $244M $227M
Current Portion Of Long-Term Debt -- $55.3M $124M $124M $124M
Current Portion Of Capital Lease Obligations -- $43.7M $50M $43M $41M
Other Current Liabilities $71.4M $62M $50M $96M $131M
Total Current Liabilities $729.7M $733.5M $864M $831M $805M
 
Long-Term Debt $7.6B $7.2B $6.8B $6.7B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $10.2B $9.8B $9.6B $9.2B
 
Common Stock $473K $500K -- -- --
Other Common Equity Adj $34.5M $141.3M $27M $1M -$1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.8M $6M $29M $25M $3M
Total Equity $2.6B $2.9B $2.7B $2.3B $2.3B
 
Total Liabilities and Equity $13.3B $13.1B $12.5B $11.9B $11.4B
Cash and Short Terms $339.8M $326.2M $413M $237M $253M
Total Debt $7.6B $7.3B $6.9B $6.8B $6.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $808.1M $830M $943M $270M $683M
Depreciation & Amoritzation $564.9M $589M $662M $941M $808M
Stock-Based Compensation $48.3M $47M $62M $60M $78M
Change in Accounts Receivable $14M -$109M -$12M -$13M $68M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B $1.4B $999M $1.3B
 
Capital Expenditures $217M $151M $157M $149M $145M
Cash Acquisitions -$23.6M -$138M $29M -$38M --
Cash From Investing -$39.8M -$232M $125M -$173M -$102M
 
Dividends Paid (Ex Special Dividend) -$101M -$118M -$142M -$191M -$219M
Special Dividend Paid
Long-Term Debt Issued $1.3B $321M $2.5B $20M $55M
Long-Term Debt Repaid -$2.2B -$590M -$3B -$145M -$382M
Repurchase of Common Stock -$281.9M -$537M -$881M -$605M -$601M
Other Financing Activities -$53.7M -$21M -$20M $18M -$14M
Cash From Financing -$1.3B -$945M -$1.5B -$899M -$1.2B
 
Beginning Cash (CF) $248.7M $169M $207M $220M $147M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.4M $38M $13M -$73M -$3M
Ending Cash (CF) $169.3M $207M $220M $147M $144M
 
Levered Free Cash Flow $1B $1.1B $1.2B $850M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $199.2M $252M $88M $167M $97M
Depreciation & Amoritzation $144.1M $145M $249M $190M $205M
Stock-Based Compensation $11.6M $13M $14M $18M $18M
Change in Accounts Receivable -$15.4M $4M $72M $45M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $448.3M $519M $494M $276M $337M
 
Capital Expenditures $32.1M $29M $36M $44M $35M
Cash Acquisitions -- -- -- -- -$22M
Cash From Investing -$22.8M -$22M -$36M -$4M -$61M
 
Dividends Paid (Ex Special Dividend) -$30.4M -$37M -$50M -$57M -$57M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $55M --
Long-Term Debt Repaid -$80.3M -$160M -$31M -$85M -$31M
Repurchase of Common Stock -$121M -$158M -$176M -$111M -$75M
Other Financing Activities -$9.5M -$13M $6M $16M -$4M
Cash From Financing -$238.4M -$362M -$251M -$182M -$167M
 
Beginning Cash (CF) $169.3M $207M $220M $147M $144M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187.1M $135M $207M $90M $109M
Ending Cash (CF) $356.4M $342M $427M $237M $253M
 
Levered Free Cash Flow $416.2M $490M $458M $232M $302M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $849.6M $882.8M $779M $349M $613M
Depreciation & Amoritzation $565.8M $589.9M $766M $882M $823M
Stock-Based Compensation $49.2M $48.4M $63M $64M $78M
Change in Accounts Receivable $5.9M -$89.6M $56M -$40M $21M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.4B $781M $1.3B
 
Capital Expenditures $189M $147.9M $164M $157M $136M
Cash Acquisitions -$323.4M -$138M $29M -$38M -$22M
Cash From Investing -$413.6M -$231.2M $111M -$141M -$159M
 
Dividends Paid (Ex Special Dividend) -$105.7M -$124.6M -$155M -$198M -$219M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5B $75M --
Long-Term Debt Repaid -$1.8B -$669.7M -$2.8B -$199M -$328M
Repurchase of Common Stock -$330.3M -$574M -$899M -$540M -$565M
Other Financing Activities -$56.1M -$24.5M -$1M $28M -$34M
Cash From Financing -$968.1M -$1.1B -$1.4B -$830M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$94.3M -$14.1M $85M -$190M $16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.1B $1.2B $624M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $199.2M $252M $88M $167M $97M
Depreciation & Amoritzation $144.1M $145M $249M $190M $205M
Stock-Based Compensation $11.6M $13M $14M $18M $18M
Change in Accounts Receivable -$15.4M $4M $72M $45M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $448.3M $519M $494M $276M $337M
 
Capital Expenditures $32.1M $29M $36M $44M $35M
Cash Acquisitions -- -- -- -- -$22M
Cash From Investing -$22.8M -$22M -$36M -$4M -$61M
 
Dividends Paid (Ex Special Dividend) -$30.4M -$37M -$50M -$57M -$57M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $55M --
Long-Term Debt Repaid -$80.3M -$160M -$31M -$85M -$31M
Repurchase of Common Stock -$121M -$158M -$176M -$111M -$75M
Other Financing Activities -$9.5M -$13M $6M $16M -$4M
Cash From Financing -$238.4M -$362M -$251M -$182M -$167M
 
Beginning Cash (CF) $169.3M $207M $220M $147M $144M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187.1M $135M $207M $90M $109M
Ending Cash (CF) $356.4M $342M $427M $237M $253M
 
Levered Free Cash Flow $416.2M $490M $458M $232M $302M

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