Nexstar Financial Statements From 2010 to 2026

NXST Stock  USD 211.97  1.02  0.48%   
Analyzing historical trends in various income statement and balance sheet accounts from Nexstar Broadcasting's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nexstar Broadcasting's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.1005
Market Capitalization
6.4 B
Enterprise Value Revenue
2.4465
Revenue
5.1 B
There are currently one hundred twenty fundamental ratios for Nexstar Broadcasting that can be evaluated and compared over time across peers in the industry. All traders should check Nexstar Broadcasting's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 239.4 M in 2026

Nexstar Broadcasting Total Revenue

6.53 Billion

Check Nexstar Broadcasting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexstar Broadcasting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 975.7 M, Interest Expense of 536.1 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0405 or PTB Ratio of 2.47. Nexstar financial statements analysis is a perfect complement when working with Nexstar Broadcasting Valuation or Volatility modules.
  
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Check out the analysis of Nexstar Broadcasting Correlation against competitors.

Nexstar Broadcasting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 B13.2 B7.5 B
Slightly volatile
Cash173.9 M165.6 M120.9 M
Slightly volatile
Other Assets98.2 M103.4 M606.1 M
Very volatile
Cash And Short Term Investments173.9 M165.6 M120.9 M
Slightly volatile
Common Stock Shares Outstanding33.8 M37.7 M36 M
Slightly volatile
Liabilities And Stockholders Equity13.8 B13.2 B7.5 B
Slightly volatile
Total Liabilities11.1 B10.6 B6.1 B
Slightly volatile
Total Current Assets1.6 B1.5 B861.2 M
Slightly volatile
Other Current Liabilities590.5 M562.4 M327.1 M
Slightly volatile
Total Current Liabilities945.5 M900.5 M510.6 M
Slightly volatile
Other Liabilities2.4 B2.2 B1.1 B
Slightly volatile
Accounts Payable160.6 M152.9 M100 M
Slightly volatile
Long Term Debt7.7 B7.4 B4.4 B
Slightly volatile
Good Will3.5 B3.4 B1.8 B
Slightly volatile
Other Current Assets96.9 M143.8 M129.2 M
Slightly volatile
Intangible Assets5.8 B5.5 B3.2 B
Slightly volatile
Common Stock427.5 K450 K6.5 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B946.4 M
Slightly volatile
Short and Long Term Debt Total8.2 B7.8 B4.5 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B830.7 M
Slightly volatile
Non Current Assets Total12.3 B11.7 B6.7 B
Slightly volatile
Non Currrent Assets Other469.7 M447.4 M290 M
Slightly volatile
Net Receivables1.2 B1.2 B610.6 M
Slightly volatile
Common Stock Total Equity404.4 K425.7 K6.3 M
Slightly volatile
Non Current Liabilities Total10.2 B9.7 B5.6 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.2 B
Slightly volatile
Capital Surpluse959.2 M1.5 B936.8 M
Slightly volatile
Non Current Liabilities Other395.4 M610.6 M335.7 M
Slightly volatile
Long Term Debt Total4.6 B8.5 B4.4 B
Slightly volatile
Short and Long Term Debt80.5 M142.6 M64.2 M
Slightly volatile
Deferred Long Term Asset Charges12 M13.5 M14.8 M
Slightly volatile
Net Invested Capital9.7 B10.1 B7.7 B
Slightly volatile
Net Working Capital549.6 M591.1 M461 M
Slightly volatile
Long Term Investments1.1 BB542.2 M
Slightly volatile
Capital Lease Obligations48.2 M54 M40.2 M
Slightly volatile

Nexstar Broadcasting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.5 B6.2 B2.9 B
Slightly volatile
Gross Profit3.8 B3.7 B1.7 B
Slightly volatile
Other Operating ExpensesB4.8 B2.2 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.2 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.1 B
Slightly volatile
Selling General Administrative1.3 B1.3 B589.8 M
Slightly volatile
Selling And Marketing Expenses13.3 M11.6 M9.9 M
Pretty Stable
Interest Income182.6 M329.4 M186.9 M
Slightly volatile
Reconciled Depreciation637.7 M929.2 M498 M
Slightly volatile
Extraordinary Items257.8 M290 M316.5 M
Slightly volatile

Nexstar Broadcasting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.3 B557.5 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B655.6 M
Slightly volatile
Begin Period Cash Flow124.7 M169.1 M169.3 M
Pretty Stable
Depreciation975.7 M929.2 M416.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.851.4464
Slightly volatile
Dividend Yield0.04050.03860.0199
Slightly volatile
Days Sales Outstanding86.5879.880.9711
Pretty Stable
Free Cash Flow Yield0.140.190.1287
Slightly volatile
Operating Cash Flow Per Share36.5634.8216.7895
Slightly volatile
Stock Based Compensation To Revenue0.00770.0130.0099
Slightly volatile
Capex To Depreciation0.360.210.2699
Very volatile
EV To Sales2.421.963.0444
Slightly volatile
Free Cash Flow Per Share32.3230.7814.3231
Slightly volatile
Inventory Turnover33.6456.737.9999
Slightly volatile
Days Of Inventory On Hand6.336.6617.4028
Slightly volatile
Payables Turnover9.0915.0313.0843
Very volatile
Sales General And Administrative To Revenue0.30.230.2293
Slightly volatile
Capex To Revenue0.02930.03080.0393
Slightly volatile
Cash Per Share4.214.013.1517
Slightly volatile
POCF Ratio4.464.711.6133
Slightly volatile
Interest Coverage1.32.572.4007
Slightly volatile
Capex To Operating Cash Flow0.130.1160.2493
Slightly volatile
PFCF Ratio5.055.3124.9525
Slightly volatile
Days Payables Outstanding41.925.1433.1444
Very volatile
EV To Operating Cash Flow10.2910.8322.7536
Slightly volatile
EV To Free Cash Flow11.6412.2547.8982
Slightly volatile
Intangibles To Total Assets0.720.770.6468
Slightly volatile
Net Debt To EBITDA5.793.474.45
Very volatile
Current Ratio1.431.491.8919
Slightly volatile
Receivables Turnover3.764.734.5559
Pretty Stable
Graham Number17716987.2386
Slightly volatile
Capex Per Share4.244.042.5124
Slightly volatile
Revenue Per Share15815175.021
Slightly volatile
Interest Debt Per Share212202121
Slightly volatile
Debt To Assets0.890.680.7259
Slightly volatile
Short Term Coverage Ratios12.119.0715.0751
Very volatile
Operating Cycle10279.895.431
Slightly volatile
Days Of Payables Outstanding41.925.1433.1444
Very volatile
Price To Operating Cash Flows Ratio4.464.711.6133
Slightly volatile
Price To Free Cash Flows Ratio5.055.3124.9525
Slightly volatile
Long Term Debt To Capitalization1.090.850.8928
Slightly volatile
Total Debt To Capitalization1.090.860.8959
Slightly volatile
Quick Ratio1.381.491.8167
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.213.093.2276
Very volatile
Cash Ratio0.410.210.4138
Slightly volatile
Cash Conversion Cycle43.5842.7860.6265
Slightly volatile
Operating Cash Flow Sales Ratio0.140.210.1914
Slightly volatile
Days Of Inventory Outstanding6.336.6617.4028
Slightly volatile
Days Of Sales Outstanding86.5879.880.9711
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.80.7449
Slightly volatile
Cash Flow Coverage Ratios0.170.18350.1244
Slightly volatile
Fixed Asset Turnover2.234.033.0814
Slightly volatile
Capital Expenditure Coverage Ratio8.157.765.8984
Slightly volatile
Price Cash Flow Ratio4.464.711.6133
Slightly volatile
Debt Ratio0.890.680.7259
Slightly volatile
Cash Flow To Debt Ratio0.170.18350.1244
Slightly volatile
Price Sales Ratio0.970.851.4464
Slightly volatile
Asset Turnover0.30.420.3844
Pretty Stable
Gross Profit Margin0.740.680.6423
Slightly volatile

Nexstar Broadcasting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap239.4 M298.5 M260.8 M
Pretty Stable

Nexstar Fundamental Market Drivers

Forward Price Earnings8.2713
Cash And Short Term Investments144 M

Nexstar Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nexstar Broadcasting Financial Statements

Nexstar Broadcasting shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nexstar Broadcasting investors may analyze each financial statement separately, they are all interrelated. The changes in Nexstar Broadcasting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nexstar Broadcasting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-483 M-458.9 M
Total Revenue6.2 B6.5 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.30 
Capex To Revenue 0.03  0.03 
Revenue Per Share 150.61  158.14 
Ebit Per Revenue 0.21  0.13 

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Additional Tools for Nexstar Stock Analysis

When running Nexstar Broadcasting's price analysis, check to measure Nexstar Broadcasting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexstar Broadcasting is operating at the current time. Most of Nexstar Broadcasting's value examination focuses on studying past and present price action to predict the probability of Nexstar Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexstar Broadcasting's price. Additionally, you may evaluate how the addition of Nexstar Broadcasting to your portfolios can decrease your overall portfolio volatility.