Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.0% |
| EBIT Margin |
10.7% |
| EBITDA Margin |
26.6% |
| Operating Margin |
17.4% |
| Pretax Margin |
3.0% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
2.2% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.07 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
0.100 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.78 |
| Forward PEG |
-0.78 |
| Price/Book |
2.99 |
| Price/Sales |
1.25 |
| Price/FCF |
8.29 |
| Price/Op Cash Flow |
6.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6242 |
| Debt/Equity |
3.3227 |
| Debt/Capital |
0.7687 |
| Long-Term Debt/Capital |
0.7580 |
| Financial Leverage |
5.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.76 |
| Operating Cash Flow Ratio |
1.253 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
83.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.35 |
| Interest Coverage |
2.2770 |
| Short-Term Operating Cash Flow Coverage |
5.86 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
6.02 |
| Dividend + Capital Expenditure Coverage |
2.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
155.0459% |
| Dividend Yield |
2.7425% |
| Dividend Yield % |
2.7425% |
| Dividend Per Share |
5.5686 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
163.07 |
| EPS |
3.592 |
| Debt/Share |
238.4593 |
| Cash/Share |
9.23 |
| Book Value/Share |
67.94 |
| Tangible BV/Share |
-177.40 |
| Equity/Share |
68.01 |
| Operating Cash Flow/Share |
29.358 |
| Capital Expenditure/Share |
4.877 |
| FCF/Share |
24.482 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.727 |
| Earnings Before Tax/EBIT |
0.174 |
| Price/Fair Value |
2.99 |
| Debt/Market Cap |
1.0736 |
| Effective Tax Rate |
44.7% |
| Enterprise Value Multiple |
9.70 |
NXST - Nexstar Media Group, Inc.