Stocks
Nexstar Media Group Financial Statements (NXST) |
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| Nexstar Media Groupsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 08.08.2023 | 08.11.2023 | 28.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 257 | 1 240 | 1 132 | 1 304 | 1 284 | 4 960 | |||
| Operating Income, bln rub | 204.0 | 179.0 | 94.0 | 265.0 | 275.0 | 813.0 | ||||
| EBITDA, bln rub | ? | 486.0 | 483.0 | 347.0 | 475.0 | 465.0 | 1 770 | |||
| Net profit, bln rub | ? | 88.0 | 96.0 | 25.0 | 114.0 | 175.0 | 410.0 | |||
| OCF, bln rub | ? | 494.0 | 185.0 | 138.0 | 182.0 | 276.0 | 781.0 | |||
| CAPEX, bln rub | ? | 36.0 | 41.0 | 36.0 | 36.0 | 44.0 | 157.0 | |||
| FCF, bln rub | ? | 458.0 | 144.0 | 102.0 | 146.0 | 232.0 | 624.0 | |||
| Dividend payout, bln rub | 50.0 | 48.0 | 47.0 | 46.0 | 57.0 | 198.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.8% | 50.0% | 188.0% | 40.4% | 32.6% | 48.3% | ||||
| OPEX, bln rub | 515.0 | 524.0 | 501.0 | 289.0 | 271.0 | 1 585 | ||||
| Cost of production, bln rub | 538.0 | 537.0 | 537.0 | 750.0 | 738.0 | 2 562 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 107.0 | 111.0 | 113.0 | 115.0 | 114.0 | 453.0 | ||||
| Assets, bln rub | 12 464 | 12 310 | 12 047 | 12 263 | 11 945 | 11 945 | ||||
| Net Assets, bln rub | ? | 2 624 | 2 543 | 2 332 | 2 299 | 2 321 | 2 321 | |||
| Debt, bln rub | 6 973 | 6 944 | 6 914 | 7 130 | 7 114 | 7 114 | ||||
| Cash, bln rub | 413.0 | 346.0 | 150.0 | 147.0 | 237.0 | 237.0 | ||||
| Net debt, bln rub | 6 560 | 6 598 | 6 764 | 6 983 | 6 877 | 6 877 | ||||
| Ordinary share price, rub | 172.7 | 166.6 | 143.4 | 156.8 | 172.3 | 151.1 | ||||
| Number of ordinary shares, mln | 36.7 | 35.8 | 34.9 | 33.9 | 33.4 | 33.4 | ||||
| Market cap, bln rub | 6 340 | 5 960 | 5 008 | 5 309 | 5 763 | 5 052 | ||||
| EV, bln rub | ? | 12 900 | 12 558 | 11 772 | 12 292 | 12 640 | 11 929 | |||
| Book value, bln rub | -5 608 | -5 615 | -5 774 | -5 700 | -5 606 | -5 606 | ||||
| EPS, rub | ? | 2.40 | 2.68 | 0.72 | 3.37 | 5.23 | 12.3 | |||
| FCF/share, rub | 12.5 | 4.02 | 2.92 | 4.31 | 6.94 | 18.7 | ||||
| BV/share, rub | -152.7 | -156.9 | -165.3 | -168.3 | -167.6 | -167.6 | ||||
| EBITDA margin, % | ? | 38.7% | 39.0% | 30.7% | 36.4% | 36.2% | 35.7% | |||
| Net margin, % | ? | 7.00% | 7.74% | 2.21% | 8.74% | 13.6% | 8.27% | |||
| FCF yield, % | ? | 19.1% | 18.5% | 17.3% | 16.0% | 10.8% | 12.4% | |||
| ROE, % | ? | 30.8% | 26.6% | 17.7% | 14.0% | 17.7% | 17.7% | |||
| ROA, % | ? | 6.48% | 5.49% | 3.42% | 2.63% | 3.43% | 3.43% | |||
| P/E | ? | 7.85 | 8.81 | 12.1 | 16.4 | 14.1 | 12.3 | |||
| P/FCF | 5.22 | 5.41 | 5.79 | 6.25 | 9.24 | 8.10 | ||||
| P/S | ? | 1.21 | 1.13 | 0.98 | 1.08 | 1.16 | 1.02 | |||
| P/BV | ? | -1.13 | -1.06 | -0.87 | -0.93 | -1.03 | -0.90 | |||
| EV/EBITDA | ? | 5.70 | 5.64 | 5.81 | 6.86 | 7.14 | 6.74 | |||
| Debt/EBITDA | 2.90 | 2.96 | 3.34 | 3.90 | 3.89 | 3.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.86% | 3.31% | 3.18% | 2.76% | 3.43% | 3.17% | ||||
| Nexstar Media Group shareholders | ||||||||||
