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Nexstar Media Group (NXST)
NASDAQ:NXST
US Market
NXST
Nexstar Media Group
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Nexstar Media Group (NXST) Ratios

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Nexstar Media Group Ratios

NXST's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, NXST's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 2.07 1.66 1.53 1.81
Quick Ratio
 1.56 2.07 1.66 1.53 1.81
Cash Ratio
 0.17 0.39 0.18 0.15 0.23
Solvency Ratio
 0.08 0.10 0.17 0.13 0.16
Operating Cash Flow Ratio
 0.70 1.25 1.60 1.04 1.57
Short-Term Operating Cash Flow Coverage
 2.70 5.86 10.08 8.06 11.31
Net Current Asset Value
$ -13.47B$ -7.45B$ -7.90B$ -8.30B$ -8.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.62 0.59 0.59 0.55
Debt-to-Equity Ratio
 5.34 3.32 3.02 3.10 2.55
Debt-to-Capital Ratio
 0.84 0.77 0.75 0.76 0.72
Long-Term Debt-to-Capital Ratio
 0.83 0.76 0.74 0.74 0.71
Financial Leverage Ratio
 7.82 5.32 5.08 5.25 4.63
Debt Service Coverage Ratio
 2.14 2.35 3.41 2.90 4.21
Interest Coverage Ratio
 2.14 2.28 2.86 1.58 3.89
Debt to Market Cap
 2.47 1.07 1.28 1.24 1.01
Interest Debt Per Share
 410.91 238.46 224.60 214.54 186.49
Net Debt to EBITDA
 6.55 5.01 3.02 3.90 3.07
Profitability Margins
Gross Profit Margin
52.19%38.98%58.92%56.92%61.52%
EBIT Margin
10.15%10.69%25.95%17.19%29.82%
EBITDA Margin
26.04%26.55%40.89%36.27%42.53%
Operating Profit Margin
15.19%17.44%23.45%14.35%25.18%
Pretax Profit Margin
3.04%3.03%17.74%8.13%23.35%
Net Profit Margin
2.70%2.20%13.35%7.01%18.63%
Continuous Operations Profit Margin
2.41%1.68%12.63%5.47%18.10%
Net Income Per EBT
88.68%72.67%75.29%86.28%79.79%
EBT Per EBIT
20.04%17.38%75.63%56.64%92.76%
Return on Assets (ROA)
1.06%0.99%6.30%2.86%7.66%
Return on Equity (ROE)
8.56%5.28%31.99%15.05%35.43%
Return on Capital Employed (ROCE)
6.44%8.40%11.87%6.37%11.13%
Return on Invested Capital (ROIC)
4.99%4.58%8.33%4.22%8.50%
Return on Tangible Assets
4.01%3.08%19.15%8.48%22.20%
Earnings Yield
3.95%1.77%14.15%6.25%14.10%
Efficiency Ratios
Receivables Turnover
 4.40 4.60 5.26 4.51 4.83
Payables Turnover
 20.55 22.71 16.70 9.04 10.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.77 3.48 4.48 3.16 4.13
Asset Turnover
 0.39 0.45 0.47 0.41 0.41
Working Capital Turnover Ratio
 8.17 7.76 10.61 8.04 7.73
Cash Conversion Cycle
 65.27 63.21 47.54 40.66 39.60
Days of Sales Outstanding
 83.03 79.28 69.40 81.02 75.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.76 16.07 21.86 40.36 36.04
Operating Cycle
 83.03 79.28 69.40 81.02 75.65
Cash Flow Ratios
Operating Cash Flow Per Share
 29.20 29.36 38.69 28.29 35.66
Free Cash Flow Per Share
 24.27 24.48 34.20 24.07 31.67
CapEx Per Share
 4.93 4.88 4.49 4.22 3.99
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.88 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
 2.37 2.81 3.43 2.94 4.69
Capital Expenditure Coverage Ratio
 5.92 6.02 8.62 6.70 8.94
Operating Cash Flow Coverage Ratio
 0.07 0.13 0.18 0.14 0.20
Operating Cash Flow to Sales Ratio
 0.13 0.18 0.23 0.20 0.27
Free Cash Flow Yield
15.65%12.06%21.65%15.35%18.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.56 66.79 7.27 16.00 7.09
Price-to-Sales (P/S) Ratio
 0.68 1.25 0.94 1.12 1.32
Price-to-Book (P/B) Ratio
 2.10 2.99 2.26 2.41 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 6.39 8.29 4.62 6.51 5.53
Price-to-Operating Cash Flow Ratio
 5.32 6.92 4.08 5.54 4.91
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.78 0.06 -0.27 0.29
Price-to-Fair Value
 2.10 2.99 2.26 2.41 2.51
Enterprise Value Multiple
 9.16 9.70 5.32 7.00 6.18
Enterprise Value
 16.61B 12.74B 11.77B 12.52B 13.68B
EV to EBITDA
 9.16 9.70 5.32 7.00 6.18
EV to Sales
 2.39 2.57 2.18 2.54 2.63
EV to Free Cash Flow
 22.36 17.15 10.65 14.73 10.98
EV to Operating Cash Flow
 18.58 14.30 9.42 12.53 9.75
Tangible Book Value Per Share
 -352.47 -177.40 -168.05 -161.00 -140.69
Shareholders’ Equity Per Share
 73.98 68.01 69.85 65.10 69.66
Tax and Other Ratios
Effective Tax Rate
 0.21 0.45 0.29 0.33 0.23
Revenue Per Share
 227.44 163.07 167.34 139.68 132.43
Net Income Per Share
 6.14 3.59 22.35 9.80 24.68
Tax Burden
 0.89 0.73 0.75 0.86 0.80
Interest Burden
 0.30 0.28 0.68 0.47 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.16 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 5.42 2.46 1.83 3.70 1.49
Currency in USD