(NXST) Nexstar Broadcasting - Overview
Sector: Communication Services | Industry: Broadcasting | Exchange: NASDAQ (USA) | Market Cap: 6.002m USD | Total Return: 12.2% in 12m
Industry Rotation: -13.4
Avg Turnover: 57.6M
EPS Trend: 2.6%
Qual. Beats: 2
Rev. Trend: 7.7%
Qual. Beats: 2
Warnings
High Debt/EBITDA (7.0) with thin interest coverage (1.4)
Fakeout Below Avwap Earnings
Tailwinds
Confidence
Nexstar Media Group (NXST) is the largest local television station operator in the United States, managing a portfolio of stations affiliated with major networks including NBC, CBS, ABC, and FOX. The company operates a diversified media model that integrates traditional linear broadcasting with digital assets, including The CW Network, NewsNation, and a suite of over 100 local websites and mobile applications.
The broadcasting sector relies heavily on a dual-revenue stream consisting of cyclical advertising sales and steady retransmission consent fees paid by cable and satellite providers. As a major affiliate owner, Nexstar benefits from local news dominance, which typically commands higher advertising premiums than syndicated entertainment content.
Analyzing historical cash flow and debt obligations can provide further insight into the companys valuation on ValueRay. Nexstar continues to expand its reach through the acquisition of independent stations and the development of digital multicast networks to capture shifting viewer demographics.
- Political advertising cycles drive significant biennial fluctuations in free cash flow
- Retransmission consent fee negotiations impact long-term recurring revenue stability
- The CW Network profitability trajectory influences overall consolidated EBITDA margins
- FCC ownership cap regulations limit future domestic television station acquisition growth
- Linear television cord-cutting trends pressure core advertising and distribution revenue bases
| Net Income: 165.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -6.38 > 1.0 |
| NWC/Revenue: 19.23% < 20% (prev 11.15%; Δ 8.08% < -1%) |
| CFO/TA 0.05 > 3% & CFO 843.0m > Net Income 165.0m |
| Net Debt (11.88b) to EBITDA (1.70b): 6.97 < 3 |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.2m) vs 12m ago 0.77% < -2% |
| Gross Margin: 45.25% > 18% (prev 0.58%; Δ 4.47k% > 0.5%) |
| Asset Turnover: 34.64% > 50% (prev 46.92%; Δ -12.29% > 0%) |
| Interest Coverage Ratio: 1.39 > 6 (EBITDA TTM 1.70b / Interest Expense TTM 402.0m) |
| A: 0.05 (Total Current Assets 2.28b - Total Current Liabilities 1.30b) / Total Assets 18.10b |
| B: 0.20 (Retained Earnings 3.64b / Total Assets 18.10b) |
| C: 0.04 (EBIT TTM 559.0m / Avg Total Assets 14.76b) |
| D: 0.23 (Book Value of Equity 3.62b / Total Liabilities 15.94b) |
| Altman-Z'' Score: 1.50 = BB |
| DSRI: 1.69 (Receivables 1.66b/1.03b, Revenue 5.11b/5.36b) |
| GMI: 1.29 (GM 45.25% / 58.48%) |
| AQI: 1.00 (AQ_t 0.77 / AQ_t-1 0.77) |
| SGI: 0.95 (Revenue 5.11b / 5.36b) |
| TATA: -0.04 (NI 165.0m - CFO 843.0m) / TA 18.10b) |
| Beneish M-Score: -2.27 (Cap -4..+1) = BBB |
Over the past week, the price has changed by -3.48%, over one month by -7.32%, over three months by -18.40% and over the past year by +12.22%.
- StrongBuy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 251.6 | 33.4% |
P/E Forward = 5.5679
P/S = 1.1744
P/B = 2.7528
P/EG = 0.1785
Revenue TTM = 5.11b USD
EBIT TTM = 559.0m USD
EBITDA TTM = 1.70b USD
Long Term Debt = 11.88b USD (from longTermDebt, last quarter)
Short Term Debt = 326.0m USD (from shortTermDebt, last quarter)
Debt = 12.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.88b USD (from netDebt column, last quarter)
Enterprise Value = 17.88b USD (6.00b + Debt 12.26b - CCE 379.0m)
Interest Coverage Ratio = 1.39 (Ebit TTM 559.0m / Interest Expense TTM 402.0m)
EV/FCF = 25.25x (Enterprise Value 17.88b / FCF TTM 708.0m)
FCF Yield = 3.96% (FCF TTM 708.0m / Enterprise Value 17.88b)
FCF Margin = 13.85% (FCF TTM 708.0m / Revenue TTM 5.11b)
Net Margin = 3.23% (Net Income TTM 165.0m / Revenue TTM 5.11b)
Gross Margin = 45.25% ((Revenue TTM 5.11b - Cost of Revenue TTM 2.80b) / Revenue TTM)
Gross Margin QoQ = 47.56% (prev 41.19%)
Tobins Q-Ratio = 0.99 (Enterprise Value 17.88b / Total Assets 18.10b)
Interest Expense / Debt = 0.98% (Interest Expense 120.0m / Debt 12.26b)
Taxrate = 44.67% (67.0m / 150.0m)
NOPAT = 309.3m (EBIT 559.0m * (1 - 44.67%))
Current Ratio = 1.76 (Total Current Assets 2.28b / Total Current Liabilities 1.30b)
Debt / Equity = 5.65 (Debt 12.26b / totalStockholderEquity, last quarter 2.17b)
Debt / EBITDA = 6.97 (Net Debt 11.88b / EBITDA 1.70b)
Debt / FCF = 16.78 (Net Debt 11.88b / FCF TTM 708.0m)
Total Stockholder Equity = 2.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.12% (Net Income 165.0m / Total Assets 18.10b)
RoE = 7.52% (Net Income TTM 165.0m / Total Stockholder Equity 2.19b)
RoCE = 3.97% (EBIT 559.0m / Capital Employed (Equity 2.19b + L.T.Debt 11.88b))
RoIC = 3.09% (NOPAT 309.3m / Invested Capital 10.00b)
WACC = 3.31% (E(6.00b)/V(18.26b) * Re(8.95%) + D(12.26b)/V(18.26b) * Rd(0.98%) * (1-Tc(0.45)))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.22 | Cagr: -4.10%
[DCF] Terminal Value 83.92% ; FCFF base≈894.8m ; Y1≈724.1m ; Y5≈503.0m
[DCF] Fair Price = 114.6 (EV 15.38b - Net Debt 11.88b = Equity 3.50b / Shares 30.5m; r=6.0% [WACC]; 5y FCF grow -22.89% → 3.0% )
EPS Correlation: 2.64 | EPS CAGR: 4.72% | SUE: 1.75 | # QB: 2
Revenue Correlation: 7.68 | Revenue CAGR: 3.10% | SUE: 4.0 | # QB: 2
EPS current Quarter (2026-06-30): EPS=7.47 | Chg30d=+29.02% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=8.83 | Chg30d=+50.43% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=34.19 | Chg30d=+34.03% | Revisions=+33% | GrowthEPS=+179.0% | GrowthRev=+59.3%
EPS next Year (2027-12-31): EPS=24.20 | Chg30d=+35.03% | Revisions=+33% | GrowthEPS=-29.2% | GrowthRev=-2.3%
[Analyst] Revisions Ratio: +33%