Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
NXST Quote, Financials, Valuation and Earnings
Last price:
$203.88
Seasonality move
:
5.94%
Day range:
$203.32 - $206.00
52-week range:
$141.66 - $223.36
Dividend yield:
3.66%
P/E ratio:
12.53x
P/S ratio:
1.22x
P/B ratio:
2.70x
Volume:
214.2K
Avg. volume:
311.4K
1-year change:
27.24%
Market cap:
$6.2B
Revenue:
$5.4B
EPS (TTM):
$16.23
| 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% | 3.27% | 12.1% | -5.34% | 9.61% | |
| Cost of Revenues | $2.3B | $2.5B | $2.7B | $3.1B | $3B | |
| Gross Profit | $2.2B | $2.2B | $2.5B | $1.8B | $2.4B | |
| Gross Profit Margin | 49.23% | 47.27% | 48.82% | 37.28% | 43.98% | |
| 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 | $908.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $1.3B | $1.2B | $1.4B | $743M | $1.3B | |
| Net Interest Expenses | $335.3M | $282.7M | $336.6M | $447M | $444M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1.2B | $401M | $959M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296.5M | $262.9M | $273.6M | $131M | $276M | |
| Net Income to Company | $808.1M | $830.4M | $943.5M | $270M | $683M | |
| Minority Interest in Earnings | -$3.4M | -$4.1M | -$27.6M | -$76M | -$19M | |
| Net Income to Common Excl Extra Items | $808.1M | $830.4M | $943.5M | $270M | $683M | |
| Basic EPS (Cont. Ops) | $18.06 | $19.81 | $24.68 | $9.80 | $21.73 | |
| Diluted EPS (Cont. Ops) | $17.37 | $18.98 | $24.16 | $9.66 | $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 | $1.9B | $1.8B | $2.1B | $1.7B | $2.1B | |
| EBIT | $1.3B | $1.2B | $1.4B | $743M | $1.3B | |
| Revenue (Reported) | $4.5B | $4.6B | $5.2B | $4.9B | $5.4B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1.4B | $743M | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $1.4B | $743M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.1B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | 3.47% | 9.69% | -10.8% | 20.67% | -12.3% | |
| Cost of Revenues | $627M | $653.5M | $757M | $753M | $752M | |
| Gross Profit | $530M | $615.6M | $375M | $613M | $446M | |
| Gross Profit Margin | 45.81% | 48.51% | 33.13% | 44.88% | 37.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.2M | $260.8M | $281M | $278M | $270M | |
| Other Inc / (Exp) | $28M | $103M | $33M | $22M | -- | |
| Operating Expenses | $258.2M | $260.8M | $281M | $278M | $271M | |
| Operating Income | $271.8M | $354.8M | $94M | $335M | $175M | |
| Net Interest Expenses | $70.4M | $88.6M | $113M | $113M | $94M | |
| EBT. Incl. Unusual Items | $235M | $369.4M | $14M | $244M | $96M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $81.9M | $6M | $64M | $31M | |
| Net Income to Company | $169.2M | $287.5M | $8M | $180M | $65M | |
| Minority Interest in Earnings | -$407K | -$1.2M | -$17M | -$7M | -$5M | |
| Net Income to Common Excl Extra Items | $169.2M | $287.5M | $8M | $180M | $61M | |
| Basic EPS (Cont. Ops) | $4.07 | $7.45 | $0.72 | $5.84 | $2.18 | |
| Diluted EPS (Cont. Ops) | $3.90 | $7.30 | $0.71 | $5.76 | $2.15 | |
| Weighted Average Basic Share | $41.7M | $38.8M | $34.9M | $32M | $30.3M | |
| Weighted Average Diluted Share | $43.5M | $39.6M | $35.4M | $32.4M | $30.6M | |
| EBITDA | $418.8M | $497.2M | $314M | $525M | $365M | |
| EBIT | $271.8M | $354.8M | $94M | $335M | $175M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.1B | $1.4B | $1.2B | |
| Operating Income (Reported) | $271.8M | $354.8M | $94M | $335M | $175M | |
| Operating Income (Adjusted) | $271.8M | $354.8M | $94M | $335M | $175M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5B | $5.1B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $3.1B | $3B | $3B | |
| Gross Profit | $2.4B | $2.4B | $2B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $115.4M | $238.6M | $30M | $107M | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $1.4B | $1.4B | $903.9M | $1.1B | $1B | |
| Net Interest Expenses | $287.1M | $303.3M | $434.4M | $455M | $392M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $499.7M | $768M | $701M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325.9M | $272.5M | $150.6M | $215M | $219M | |
| Net Income to Company | $931M | $1B | $349.1M | $552M | $483M | |
| Minority Interest in Earnings | -$3.8M | -$4.1M | -$86.2M | -$42M | -$34M | |
| Net Income to Common Excl Extra Items | $931M | $1B | $349.1M | $553M | $470M | |
| Basic EPS (Cont. Ops) | $21.73 | $25.70 | $11.84 | $18.06 | $16.44 | |
| Diluted EPS (Cont. Ops) | $20.80 | $25.04 | $11.62 | $17.81 | $16.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBIT | $1.4B | $1.4B | $903.9M | $1.1B | $1B | |
| Revenue (Reported) | $4.8B | $5B | $5.1B | $5.2B | $5.1B | |
| Operating Income (Reported) | $1.4B | $1.4B | $903.9M | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $903.9M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.7B | $3.6B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $1.6B | $1.8B | $1.3B | $1.7B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $744.1M | $775.2M | $809M | $818M | $789M | |
| Other Inc / (Exp) | $133.3M | $187M | $108M | $111M | $29M | |
| Operating Expenses | $744.1M | $775.2M | $809M | $818M | $791M | |
| Operating Income | $830.2M | $1B | $477M | $850M | $608M | |
| Net Interest Expenses | $212.6M | $233.2M | $331M | $340M | $288M | |
| EBT. Incl. Unusual Items | $764.4M | $971.4M | $254M | $621M | $364M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196.3M | $206M | $83M | $168M | $111M | |
| Net Income to Company | $568.1M | $765.4M | $171M | $453M | $253M | |
| Minority Interest in Earnings | -$2.5M | -$2.4M | -$61M | -$27M | -$22M | |
| Net Income to Common Excl Extra Items | $568.1M | $765.4M | $171M | $453M | $241M | |
| Basic EPS (Cont. Ops) | $13.41 | $19.26 | $6.42 | $14.67 | $8.66 | |
| Diluted EPS (Cont. Ops) | $12.83 | $18.85 | $6.31 | $14.45 | $8.56 | |
| Weighted Average Basic Share | $127.6M | $119.9M | $107.4M | $98.3M | $91.1M | |
| Weighted Average Diluted Share | $133.3M | $122.5M | $109.1M | $99.8M | $92.1M | |
| EBITDA | $1.3B | $1.4B | $1.2B | $1.4B | $1.2B | |
| EBIT | $830.2M | $1B | $477M | $850M | $608M | |
| Revenue (Reported) | $3.4B | $3.7B | $3.6B | $3.9B | $3.7B | |
| Operating Income (Reported) | $830.2M | $1B | $477M | $850M | $608M | |
| Operating Income (Adjusted) | $830.2M | $1B | $477M | $850M | $608M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.3M | $206.5M | $219.7M | $147M | $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 | $1.9B | $1.8B | $1.6B | $1.6B | $1.5B | |
| 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 | $13.4B | $12.9B | $12.3B | $11.6B | |
| Accounts Payable | $218.4M | $248.2M | $197.7M | $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 | $893.2M | $961M | $783M | |
| Long-Term Debt | $7.9B | $7.6B | $7.1B | $7B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $10.6B | $10.1B | $10B | $9.4B | |
| Common Stock | $473K | $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 | $28.3M | $14M | $11M | |
| Total Equity | $2.5B | $2.9B | $2.8B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $13.4B | $13.4B | $12.9B | $12.3B | $11.6B | |
| Cash and Short Terms | $169.3M | $206.5M | $219.7M | $147M | $144M | |
| Total Debt | $7.9B | $7.7B | $7.2B | $7.1B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.4M | $362.2M | $164M | $181M | $236M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $923M | $986.9M | $891M | $1B | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $178.1M | $162.4M | -- | -- | -- | |
| Other Current Assets | -- | $154.8M | $285M | $224M | -- | |
| Total Current Assets | $1.3B | $1.7B | $1.3B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Long-Term Investments | $1.2B | $1.1B | $946M | $869M | $774M | |
| Goodwill | $3.1B | $3.1B | $3B | $2.9B | -- | |
| Other Intangibles | $5.7B | $5.4B | $5.1B | $4.8B | -- | |
| Other Long-Term Assets | $443.8M | $379.7M | $376M | $383M | -- | |
| Total Assets | $13.3B | $13.1B | $12B | $11.7B | $11.2B | |
| Accounts Payable | $186.6M | $166.1M | $142M | $132M | $100M | |
| Accrued Expenses | $217.8M | $233.3M | $228M | $241M | -- | |
| Current Portion Of Long-Term Debt | $40.7M | $124.3M | $124M | $124M | -- | |
| Current Portion Of Capital Lease Obligations | $42.6M | $46.5M | $48M | $41M | -- | |
| Other Current Liabilities | $51.7M | $11.9M | $74M | $92M | -- | |
| Total Current Liabilities | $711M | $915.1M | $852M | $846M | $745M | |
| Long-Term Debt | $7.8B | $7.3B | $7B | $6.8B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $10.1B | $9.7B | $9.5B | $9B | |
| Common Stock | $473K | $500K | -- | -- | -- | |
| Other Common Equity Adj | $34.5M | $141.3M | $27M | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.7M | $22.3M | $14M | $22M | -$2M | |
| Total Equity | $2.6B | $2.9B | $2.3B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $13.3B | $13.1B | $12B | $11.7B | $11.2B | |
| Cash and Short Terms | $210.4M | $362.2M | $164M | $181M | $236M | |
| Total Debt | $7.8B | $7.4B | $7.1B | $6.9B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $808.1M | $830.4M | $943.5M | $270M | $683M | |
| Depreciation & Amoritzation | $564.9M | $588.5M | $662.1M | $941M | $808M | |
| Stock-Based Compensation | $48.3M | $46.7M | $61.6M | $60M | $78M | |
| Change in Accounts Receivable | -$16.1M | -$118.6M | -$11.6M | -$13M | $68M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.4B | $999M | $1.3B | |
| Capital Expenditures | $217M | $150.8M | $157.3M | $149M | $145M | |
| Cash Acquisitions | $388.3M | $138.4M | -- | $38M | -- | |
| Cash From Investing | -$41.7M | -$234.8M | $155.6M | -$111M | -$83M | |
| Dividends Paid (Ex Special Dividend) | $101M | $118.2M | $142.2M | $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 | $536.8M | $880.7M | $605M | $601M | |
| Other Financing Activities | -$53.7M | -$21M | -$20M | $18M | -$14M | |
| Cash From Financing | -$1.3B | -$945.6M | -$1.5B | -$961M | -$1.2B | |
| Beginning Cash (CF) | $169.3M | $206.5M | $219.7M | $147M | $144M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.4M | $37.2M | $13.2M | -$73M | -$3M | |
| Ending Cash (CF) | $89.9M | $243.7M | $232.9M | $74M | $141M | |
| Levered Free Cash Flow | $1B | $1.1B | $1.2B | $850M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.2M | $287.5M | $8M | $180M | $65M | |
| Depreciation & Amoritzation | $147M | $142.4M | $220M | $190M | $190M | |
| Stock-Based Compensation | $12.3M | $17.2M | $17M | $19M | $19M | |
| Change in Accounts Receivable | -$20.5M | $11.1M | $55M | $32M | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $286.1M | $376M | $138M | $387M | $117M | |
| Capital Expenditures | $38.1M | $37M | $36M | $29M | $30M | |
| Cash Acquisitions | $130.4M | -- | $38M | -- | -- | |
| Cash From Investing | -$150.7M | $3.9M | -$53M | -$29M | -$29M | |
| Dividends Paid (Ex Special Dividend) | $29.3M | $34.9M | $47M | $55M | $56M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.3M | -$57M | -$31M | -$85M | -- | |
| Repurchase of Common Stock | $144.3M | $215.2M | $194M | $177M | -$5M | |
| Other Financing Activities | -- | $4M | $2M | -$6M | -- | |
| Cash From Financing | -$254.9M | -$309.7M | -$281M | -$323M | -$86M | |
| Beginning Cash (CF) | $210.4M | $362.2M | $164M | $181M | $236M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.4M | $70.2M | -$196M | $35M | $2M | |
| Ending Cash (CF) | $91M | $432.4M | -$32M | $216M | $238M | |
| Levered Free Cash Flow | $248M | $339M | $102M | $358M | $87M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $931M | $1B | $349.1M | $552M | $483M | |
| Depreciation & Amoritzation | $579.2M | $583.3M | $962M | $798M | $812M | |
| Stock-Based Compensation | $46.7M | $55.8M | $62.2M | $73M | $79M | |
| Change in Accounts Receivable | -$124.7M | -$22.5M | $98.5M | -$124M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.5B | $1B | $1B | $1.1B | |
| Capital Expenditures | $151.9M | $145.8M | $170.3M | $146M | $129M | |
| Cash Acquisitions | $394.8M | -$409K | -- | -- | $22M | |
| Cash From Investing | -$496M | -$51.9M | $76.5M | -$70M | -$152M | |
| Dividends Paid (Ex Special Dividend) | $114.2M | $137M | $178.9M | $213M | $221M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $75M | -- | |
| Long-Term Debt Repaid | -$767.7M | -$2.9B | -$323M | -$253M | -- | |
| Repurchase of Common Stock | $487.5M | $754.9M | $768.4M | $519M | $303M | |
| Other Financing Activities | -$32M | -$39M | $30M | $6M | -- | |
| Cash From Financing | -$953.1M | -$1.3B | -$1.3B | -$934M | -$905M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$216.1M | $151.8M | -$198.5M | $17M | $55M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.4B | $863.9M | $875M | $983M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $568.1M | $765.4M | $171M | $453M | $253M | |
| Depreciation & Amoritzation | $436.4M | $431.1M | $731M | $588M | $592M | |
| Stock-Based Compensation | $34.3M | $43.4M | $44M | $57M | $58M | |
| Change in Accounts Receivable | -$15.2M | $80.9M | $191M | $80M | $15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $881.7M | $1.2B | $817M | $839M | $701M | |
| Capital Expenditures | $105M | $100M | $113M | $110M | $94M | |
| Cash Acquisitions | $138.8M | -- | $38M | -- | $22M | |
| Cash From Investing | -$193.8M | -$10.9M | -$90M | -$49M | -$118M | |
| Dividends Paid (Ex Special Dividend) | $89.5M | $108.3M | $145M | $167M | $169M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $321M | $2.5B | -- | $55M | $3.4B | |
| Long-Term Debt Repaid | -$454M | -$2.7B | -$93M | -$201M | -$3.5B | |
| Repurchase of Common Stock | $403.2M | $621.3M | $509M | $423M | $125M | |
| Other Financing Activities | -$21M | -$39M | $11M | -$1M | -$17M | |
| Cash From Financing | -$646.7M | -$1B | -$783M | -$756M | -$491M | |
| Beginning Cash (CF) | $896.7M | $996M | $951M | $564M | $723M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.1M | $155.7M | -$56M | $34M | $92M | |
| Ending Cash (CF) | $937.8M | $1.2B | $895M | $598M | $815M | |
| Levered Free Cash Flow | $776.7M | $1.1B | $704M | $729M | $607M | |
Related Companies
Get NXST Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NXST
Sector
P/E ratio
12.53x
16.33x
PEG ratio
0.17x
0.00x
P/B ratio
2.70x
1.30x
Price / LTM sales
1.22x
0.85x
Growth Metrics
NXST
Sector
Revenue growth
-12.3%
1.07%
Earnings growth
-62.64%
9.34%
Revenue (5-year growth)
12.21%
1.1%
Earnings forecast
$1.83
$0.05
Profitability
NXST
Sector
Profitability FY 2024
$2.4B
$109.7M
Return on invested capital
5.2%
0.48%
Return on assets
4.1%
-0.17%
Return on equity
20.8%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
NXST
Sector
Total cash
$236M
$72.3M
Short term investments
--
$24.7M
Total assets
$11.6B
$549.2M
Long term debt
$6.6B
$12.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
