Financhill
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NXST Quote, Financials, Valuation and Earnings

Last price:
$157.47
Seasonality move :
5.76%
Day range:
$156.74 - $161.04
52-week range:
$147.25 - $191.86
Dividend yield:
4.27%
P/E ratio:
9.19x
P/S ratio:
1.02x
P/B ratio:
2.22x
Volume:
2.2M
Avg. volume:
419.1K
1-year change:
1.78%
Market cap:
$4.9B
Revenue:
$4.9B
EPS (TTM):
$17.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3B $4.5B $4.6B $5.2B $4.9B
Revenue Growth (YoY) 9.85% 48.1% 3.26% 12.11% -5.34%
 
Cost of Revenues $1.3B $1.7B $1.9B $2B $2.2B
Gross Profit $1.7B $2.8B $2.8B $3.2B $2.8B
Gross Profit Margin 55.63% 61.78% 59.94% 61.52% 56.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $730M $912.1M $1B $1.1B $1.1B
Other Inc / (Exp) $125.7M $75.3M $178M $109M $105M
Operating Expenses $1.1B $1.4B $1.6B $1.8B $2B
Operating Income $552M $1.4B $1.2B $1.4B $743M
 
Net Interest Expenses $304.4M $335.3M $283M $337M $447M
EBT. Incl. Unusual Items $373.3M $1.1B $1.1B $1.2B $401M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $137M $296.5M $263M $274M $131M
Net Income to Company $236.3M $808.1M $830M $943M $270M
 
Minority Interest in Earnings -$6M $3.4M $4M $28M $76M
Net Income to Common Excl Extra Items $230.3M $811.5M $834M $971M $346M
 
Basic EPS (Cont. Ops) $5.01 $18.06 $19.81 $24.68 $9.78
Diluted EPS (Cont. Ops) $4.80 $17.37 $18.98 $24.16 $9.64
Weighted Average Basic Share $46M $44.9M $42.1M $39.3M $35.3M
Weighted Average Diluted Share $47.9M $46.7M $44M $40.2M $35.8M
 
EBITDA $1.1B $2B $2B $2.2B $1.8B
EBIT $677.7M $1.4B $1.4B $1.6B $848M
 
Revenue (Reported) $3B $4.5B $4.6B $5.2B $4.9B
Operating Income (Reported) $552M $1.4B $1.2B $1.4B $743M
Operating Income (Adjusted) $677.7M $1.4B $1.4B $1.6B $848M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.2B $1.3B $1.1B $1.4B
Revenue Growth (YoY) 68.51% 3.47% 9.68% -10.8% 20.67%
 
Cost of Revenues $423.1M $480.1M $511M $537M $563M
Gross Profit $695.1M $676.9M $758M $595M $803M
Gross Profit Margin 62.16% 58.51% 59.73% 52.56% 58.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.5M $258.2M $249M $272M $272M
Other Inc / (Exp) $1M $28M $92M $24M $16M
Operating Expenses $364.4M $399.5M $391M $492M $462M
Operating Income $330.7M $277.4M $367M $103M $341M
 
Net Interest Expenses $77.3M $70.4M $89M $113M $113M
EBT. Incl. Unusual Items $254.5M $235M $370M $14M $244M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.2M $65.9M $82M $6M $64M
Net Income to Company $189.3M $169.1M $288M $8M $180M
 
Minority Interest in Earnings $1.4M $500K $1M $17M $7M
Net Income to Common Excl Extra Items $190.7M $169.6M $289M $25M $187M
 
Basic EPS (Cont. Ops) $4.24 $4.07 $7.45 $0.71 $5.34
Diluted EPS (Cont. Ops) $4.08 $3.90 $7.30 $0.70 $5.27
Weighted Average Basic Share $45M $41.7M $38.8M $34.9M $32M
Weighted Average Diluted Share $46.7M $43.5M $39.6M $35.4M $32.4M
 
EBITDA $469.6M $452.3M $602M $347M $547M
EBIT $331.8M $305.4M $459M $127M $357M
 
Revenue (Reported) $1.1B $1.2B $1.3B $1.1B $1.4B
Operating Income (Reported) $330.7M $277.4M $367M $103M $341M
Operating Income (Adjusted) $331.8M $305.4M $459M $127M $357M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2B $4.8B $5B $5.1B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $2B $2.1B $2.2B
Gross Profit $2.5B $3B $3B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $898.7M $1B $1B $1.1B $1.1B
Other Inc / (Exp) $127.7M $115.4M $227.6M $35M $114M
Operating Expenses $1.5B $1.5B $1.6B $2.1B $1.9B
Operating Income $1B $1.4B $1.4B $899M $1.1B
 
Net Interest Expenses $367.6M $287.1M $304.4M $435M $455M
EBT. Incl. Unusual Items $780.4M $1.3B $1.3B $499M $768M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221.4M $325.9M $272.7M $151M $216M
Net Income to Company $559M $931.1M $1B $348M $552M
 
Minority Interest in Earnings $1.4M $3.9M $3.5M $87M $42M
Net Income to Common Excl Extra Items $560.4M $934.9M $1B $435M $594M
 
Basic EPS (Cont. Ops) $12.33 $21.73 $25.70 $11.84 $17.49
Diluted EPS (Cont. Ops) $11.87 $20.80 $25.04 $11.61 $17.24
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.7B $2.1B $2.2B $1.9B $2B
EBIT $1.1B $1.5B $1.6B $934M $1.2B
 
Revenue (Reported) $4.2B $4.8B $5B $5.1B $5.2B
Operating Income (Reported) $1B $1.4B $1.4B $899M $1.1B
Operating Income (Adjusted) $1.1B $1.5B $1.6B $934M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3.4B $3.7B $3.6B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.5B $1.6B $1.7B
Gross Profit $1.8B $2B $2.2B $2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $638.2M $744.1M $763M $781M $798M
Other Inc / (Exp) $93.2M $133.3M $176M $80M $91M
Operating Expenses $1.1B $1.2B $1.2B $1.5B $1.4B
Operating Income $779.6M $843.7M $1B $505M $870M
 
Net Interest Expenses $260.8M $212.6M $234M $331M $340M
EBT. Incl. Unusual Items $612.1M $764.4M $972M $254M $621M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166.9M $196.3M $206M $83M $168M
Net Income to Company $445.1M $568.1M $766M $171M $453M
 
Minority Interest in Earnings $2M $2.5M $2M $61M $27M
Net Income to Common Excl Extra Items $447.2M $570.6M $768M $232M $480M
 
Basic EPS (Cont. Ops) $9.87 $13.41 $19.26 $6.42 $14.18
Diluted EPS (Cont. Ops) $9.51 $12.83 $18.85 $6.31 $13.97
Weighted Average Basic Share $135.9M $127.6M $119.9M $107.4M $98.3M
Weighted Average Diluted Share $141.2M $133.3M $122.5M $109.1M $99.8M
 
EBITDA $1.3B $1.4B $1.6B $1.3B $1.5B
EBIT $872.9M $977M $1.2B $585M $961M
 
Revenue (Reported) $3.1B $3.4B $3.7B $3.6B $3.9B
Operating Income (Reported) $779.6M $843.7M $1B $505M $870M
Operating Income (Adjusted) $872.9M $977M $1.2B $585M $961M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $232.1M $152.7M $190.9M $204M $135M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $883.9M $904.8M $1B $1.1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses $152M $135.9M -- -- --
Other Current Assets $67.2M -- $185.2M $315M $224M
Total Current Assets $1.4B $1.2B $1.4B $1.6B $1.5B
 
Property Plant And Equipment $1.3B $1.6B $1.5B $1.3B $1.3B
Long-Term Investments $1.5B $1.3B $1.2B $1.1B $958M
Goodwill $3B $3B $3.1B $3B $2.9B
Other Intangibles $6.2B $5.8B $5.6B $5.3B $5.1B
Other Long-Term Assets $692.2M $422.7M $441.5M $378M $386M
Total Assets $14B $13.4B $13.3B $12.7B $12.1B
 
Accounts Payable $157.4M $218.4M $248.2M $198M $235M
Accrued Expenses $334.1M $203.1M $195.7M $206M $237M
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 $138.2M $42.4M $56.3M $51M $69M
Total Current Liabilities $947.6M $730.9M $787.3M $893M $961M
 
Long-Term Debt $8.4B $7.6B $7.4B $6.8B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $10.9B $10.4B $9.9B $9.8B
 
Common Stock $473K $473K $500K -- --
Other Common Equity Adj $19.9M $34.5M $141.6M $27M $1M
Common Equity $2B $2.5B $2.9B $2.7B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22M $18.5M $7.1M $28M $14M
Total Equity $2.1B $2.5B $2.9B $2.8B $2.3B
 
Total Liabilities and Equity $14B $13.4B $13.3B $12.7B $12.1B
Cash and Short Terms $232.1M $152.7M $190.9M $204M $135M
Total Debt $8.5B $7.7B $7.4B $7B $6.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $409.9M $193.8M $346.6M $150M $181M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $782.2M $923M $986.9M $891M $1B
Inventory -- -- -- -- --
Prepaid Expenses $132.5M $178.1M $162.4M -- --
Other Current Assets -- -- $154.8M $285M $224M
Total Current Assets $1.3B $1.3B $1.7B $1.3B $1.4B
 
Property Plant And Equipment $1.6B $1.6B $1.5B $1.3B $1.2B
Long-Term Investments $1.3B $1.2B $1.1B $946M $869M
Goodwill $2.9B $3.1B $3.1B $3B $2.9B
Other Intangibles $5.8B $5.7B $5.4B $5.1B $4.8B
Other Long-Term Assets $364.6M $443.8M $379.7M $376M $383M
Total Assets $13.3B $13.3B $13.1B $12B $11.7B
 
Accounts Payable $161.1M $186.6M $166.1M $142M $132M
Accrued Expenses $194M $217.8M $233.3M $228M $241M
Current Portion Of Long-Term Debt $22.9M $40.7M $124.3M $124M $124M
Current Portion Of Capital Lease Obligations $34.4M $42.6M $46.5M $48M $41M
Other Current Liabilities $14.8M $51.7M $11.9M $74M $92M
Total Current Liabilities $671.7M $711M $915.1M $852M $846M
 
Long-Term Debt $7.9B $7.5B $7.1B $6.7B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11B $10.6B $10.1B $9.7B $9.5B
 
Common Stock $473K $473K $500K -- --
Other Common Equity Adj $19.9M $34.5M $141.3M $27M $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.1M $14.7M $22.3M $14M $22M
Total Equity $2.3B $2.6B $2.9B $2.3B $2.2B
 
Total Liabilities and Equity $13.3B $13.3B $13.1B $12B $11.7B
Cash and Short Terms $409.9M $193.8M $346.6M $150M $181M
Total Debt $7.9B $7.5B $7.2B $6.9B $6.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $236.3M $808.1M $830M $943M $270M
Depreciation & Amoritzation $408.7M $564.9M $589M $662M $941M
Stock-Based Compensation $38.6M $48.3M $47M $62M $60M
Change in Accounts Receivable $2.2M $14M -$109M -$12M -$13M
Change in Inventories -- -- -- -- --
Cash From Operations $417.5M $1.3B $1.2B $1.4B $999M
 
Capital Expenditures $197.5M $217M $151M $157M $149M
Cash Acquisitions -$4.5B -$23.6M -$138M $29M -$38M
Cash From Investing -$4.7B -$39.8M -$232M $125M -$173M
 
Dividends Paid (Ex Special Dividend) -$82.8M -$101M -$118M -$142M -$191M
Special Dividend Paid
Long-Term Debt Issued $5.5B $1.3B $321M $2.5B $20M
Long-Term Debt Repaid -$903.1M -$2.2B -$590M -$3B -$145M
Repurchase of Common Stock -$45.1M -$281.9M -$537M -$881M -$605M
Other Financing Activities -$106.6M -$53.7M -$21M -$12M $22M
Cash From Financing $4.4B -$1.3B -$945M -$1.5B -$899M
 
Beginning Cash (CF) $145.1M $248.7M $169M $207M $220M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.6M -$79.4M $38M $13M -$73M
Ending Cash (CF) $248.7M $169.3M $207M $220M $147M
 
Levered Free Cash Flow $220M $1B $1.1B $1.2B $850M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $189.3M $169.1M $288M $8M $180M
Depreciation & Amoritzation $137.8M $146.9M $143M $220M $190M
Stock-Based Compensation $12.5M $12.3M $17M $17M $19M
Change in Accounts Receivable -$16.6M -$19.5M $10M $55M $32M
Change in Inventories -- -- -- -- --
Cash From Operations $160.2M $286M $376M $138M $387M
 
Capital Expenditures $54.5M $38.1M $37M $36M $29M
Cash Acquisitions -$69.1M -$130.4M $29M -$38M --
Cash From Investing -$61.5M -$150.7M $4M -$64M -$29M
 
Dividends Paid (Ex Special Dividend) -$25.4M -$29.3M -$35M -$47M -$55M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $22.5M -- -- --
Long-Term Debt Repaid -$1.4B -$100.3M -$57M -$31M -$85M
Repurchase of Common Stock -$125M -$144.3M -$215M -$194M -$177M
Other Financing Activities -$35.7M -- $4M $2M -$6M
Cash From Financing -$353.4M -$254.8M -$309M -$270M -$323M
 
Beginning Cash (CF) $681.2M $329.9M $292M $360M $146M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$254.7M -$119.5M $71M -$196M $35M
Ending Cash (CF) $426.5M $210.4M $363M $164M $181M
 
Levered Free Cash Flow $105.7M $247.9M $339M $102M $358M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $559M $931.1M $1B $348M $552M
Depreciation & Amoritzation $583.6M $579.1M $583.7M $962M $798M
Stock-Based Compensation $45.5M $46.7M $55.7M $63M $73M
Change in Accounts Receivable $40.9M -$90.2M -$18.2M $99M -$124M
Change in Inventories -- -- -- -- --
Cash From Operations $979M $1.3B $1.5B $1B $1B
 
Capital Expenditures $257.4M $151.9M $146M $170M $146M
Cash Acquisitions $225.5M -$392.9M $29.8M -$38M --
Cash From Investing $140.4M -$494M -$49.2M -$1M -$104M
 
Dividends Paid (Ex Special Dividend) -$97.1M -$114.1M -$136.5M -$179M -$213M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $75M
Long-Term Debt Repaid -$2.6B -$767.7M -$2.9B -$323M -$253M
Repurchase of Common Stock -$242.7M -$487.5M -$754.8M -$769M -$519M
Other Financing Activities -$55.5M -$32M -$39M $38M $10M
Cash From Financing -$1B -$980.5M -$1.3B -$1.2B -$900M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.5M -$216.1M $152.9M -$199M $17M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $721.5M $1.1B $1.4B $865M $875M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $445.1M $568.1M $766M $171M $453M
Depreciation & Amoritzation $422.1M $436.3M $431M $731M $588M
Stock-Based Compensation $35.9M $34.3M $43M $44M $57M
Change in Accounts Receivable $93.4M -$10.8M $80M $191M $80M
Change in Inventories -- -- -- -- --
Cash From Operations $877.5M $881.6M $1.2B $817M $839M
 
Capital Expenditures $170.2M $105M $100M $113M $110M
Cash Acquisitions $230.5M -$138.8M $29M -$38M --
Cash From Investing $260.4M -$193.8M -$11M -$137M -$68M
 
Dividends Paid (Ex Special Dividend) -$76.4M -$89.5M -$108M -$145M -$167M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $321M $2.5B -- $55M
Long-Term Debt Repaid -$1.9B -$454M -$2.7B -$93M -$201M
Repurchase of Common Stock -$197.6M -$403.2M -$621M -$509M -$423M
Other Financing Activities -$42.7M -$21M -$39M $11M -$1M
Cash From Financing -$960M -$646.7M -$1B -$736M -$737M
 
Beginning Cash (CF) $1.4B $855.6M $841M $1B $530M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177.8M $41.1M $156M -$56M $34M
Ending Cash (CF) $1.6B $896.7M $997M $951M $564M
 
Levered Free Cash Flow $707.3M $776.6M $1.1B $704M $729M

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