Financhill
Buy
62

NXST Quote, Financials, Valuation and Earnings

Last price:
$182.03
Seasonality move :
10.64%
Day range:
$177.55 - $181.20
52-week range:
$146.04 - $191.86
Dividend yield:
3.83%
P/E ratio:
8.41x
P/S ratio:
1.10x
P/B ratio:
2.45x
Volume:
484.5K
Avg. volume:
613.6K
1-year change:
8.28%
Market cap:
$5.5B
Revenue:
$5.4B
EPS (TTM):
$21.53
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% 3.26% 12.11% -5.34% 9.61%
 
Cost of Revenues $1.7B $1.9B $2B $2.2B $2.2B
Gross Profit $2.8B $2.8B $3.2B $2.8B $3.2B
Gross Profit Margin 61.78% 59.94% 61.52% 56.36% 58.92%
 
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 $1.4B $1.6B $1.8B $2B $1.9B
Operating Income $1.4B $1.2B $1.4B $743M $1.3B
 
Net Interest Expenses $335.3M $283M $337M $447M $444M
EBT. Incl. Unusual Items $1.1B $1.1B $1.2B $401M $959M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296.5M $263M $274M $131M $276M
Net Income to Company $808.1M $830M $943M $270M $683M
 
Minority Interest in Earnings $3.4M $4M $28M $76M $39M
Net Income to Common Excl Extra Items $811.5M $834M $971M $346M $722M
 
Basic EPS (Cont. Ops) $18.06 $19.81 $24.68 $9.78 $21.73
Diluted EPS (Cont. Ops) $17.37 $18.98 $24.16 $9.64 $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 $2B $2B $2.2B $1.8B $2.2B
EBIT $1.4B $1.4B $1.6B $848M $1.4B
 
Revenue (Reported) $4.5B $4.6B $5.2B $4.9B $5.4B
Operating Income (Reported) $1.4B $1.2B $1.4B $743M $1.3B
Operating Income (Adjusted) $1.4B $1.4B $1.6B $848M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.2B $1.5B $1.3B $1.5B
Revenue Growth (YoY) 25.14% -9.53% 19.39% -12.31% 14.03%
 
Cost of Revenues $435.7M $470.2M $502M $540M $558M
Gross Profit $940.9M $775.3M $985M $764M $929M
Gross Profit Margin 68.35% 62.25% 66.24% 58.59% 62.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $273.9M $279.9M $356M $317M $290M
Other Inc / (Exp) -$17.9M $51.6M -$45M $23M $20M
Operating Expenses $356M $427.9M $591M $525M $508M
Operating Income $585M $347.4M $394M $239M $421M
 
Net Interest Expenses $74.5M $70.4M $104M $115M $104M
EBT. Incl. Unusual Items $492.5M $328.6M $245M $147M $337M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.6M $66.7M $68M $48M $107M
Net Income to Company $363M $261.9M $177M $99M $230M
 
Minority Interest in Earnings $1.4M $1.5M $26M $15M $12M
Net Income to Common Excl Extra Items $364.3M $263.4M $203M $114M $242M
 
Basic EPS (Cont. Ops) $8.32 $6.44 $5.42 $3.31 $7.68
Diluted EPS (Cont. Ops) $7.97 $6.19 $5.30 $3.27 $7.56
Weighted Average Basic Share $43.7M $41M $37.5M $33.9M $31M
Weighted Average Diluted Share $45.7M $42.7M $38.3M $34.2M $31.4M
 
EBITDA $709.9M $551.7M $580M $472M $661M
EBIT $567M $399M $349M $262M $441M
 
Revenue (Reported) $1.4B $1.2B $1.5B $1.3B $1.5B
Operating Income (Reported) $585M $347.4M $394M $239M $421M
Operating Income (Adjusted) $567M $399M $349M $262M $441M
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) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2B $2.2B $2.2B
Gross Profit $2.8B $2.8B $3.2B $2.8B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $912.1M $1B $1.1B $1.1B $1.1B
Other Inc / (Exp) $75.3M $184.9M $131M $103M $111M
Operating Expenses $1.4B $1.6B $1.8B $2B $1.9B
Operating Income $1.4B $1.2B $1.4B $744M $1.3B
 
Net Interest Expenses $335.3M $283M $338M $446M $444M
EBT. Incl. Unusual Items $1.1B $1.1B $1.2B $401M $958M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296.5M $263M $274M $131M $275M
Net Income to Company $808.1M $830M $943M $270M $683M
 
Minority Interest in Earnings $3.4M $4M $28M $76M $39M
Net Income to Common Excl Extra Items $811.5M $834M $971M $346M $722M
 
Basic EPS (Cont. Ops) $18.19 $19.85 $24.68 $9.73 $21.86
Diluted EPS (Cont. Ops) $17.48 $19.02 $24.15 $9.58 $21.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2B $2.2B $1.8B $2.2B
EBIT $1.4B $1.4B $1.6B $847M $1.4B
 
Revenue (Reported) $4.5B $4.6B $5.2B $4.9B $5.4B
Operating Income (Reported) $1.4B $1.2B $1.4B $744M $1.3B
Operating Income (Adjusted) $1.4B $1.4B $1.6B $847M $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.6B $5.2B $4.9B $5.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $2.2B $2.2B --
Gross Profit $2.8B $3.2B $2.8B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $1.1B $1.1B --
Other Inc / (Exp) $184.9M $131M $103M $111M --
Operating Expenses $1.6B $1.8B $2B $1.9B --
Operating Income $1.2B $1.4B $744M $1.3B --
 
Net Interest Expenses $283M $338M $446M $444M --
EBT. Incl. Unusual Items $1.1B $1.2B $401M $958M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $263M $274M $131M $275M --
Net Income to Company $830M $943M $270M $683M --
 
Minority Interest in Earnings $4M $28M $76M $39M --
Net Income to Common Excl Extra Items $834M $971M $346M $722M --
 
Basic EPS (Cont. Ops) $19.85 $24.68 $9.73 $21.86 --
Diluted EPS (Cont. Ops) $19.02 $24.15 $9.58 $21.53 --
Weighted Average Basic Share $168.5M $157.4M $141.3M $129.3M --
Weighted Average Diluted Share $175.9M $160.8M $143.4M $131.2M --
 
EBITDA $2B $2.2B $1.8B $2.2B --
EBIT $1.4B $1.6B $847M $1.4B --
 
Revenue (Reported) $4.6B $5.2B $4.9B $5.4B --
Operating Income (Reported) $1.2B $1.4B $744M $1.3B --
Operating Income (Adjusted) $1.4B $1.6B $847M $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $152.7M $190.9M $204M $135M $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 $1.6B $1.5B $1.3B $1.3B $1.2B
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 $13.3B $12.7B $12.1B $11.5B
 
Accounts Payable $218.4M $248.2M $198M $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 $893M $961M $783M
 
Long-Term Debt $7.6B $7.4B $6.8B $6.7B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $10.4B $9.9B $9.8B $9.2B
 
Common Stock $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 $28M $14M $11M
Total Equity $2.5B $2.9B $2.8B $2.3B $2.3B
 
Total Liabilities and Equity $13.4B $13.3B $12.7B $12.1B $11.5B
Cash and Short Terms $152.7M $190.9M $204M $135M $144M
Total Debt $7.7B $7.4B $7B $6.8B $6.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $152.7M $190.9M $204M $135M $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 $1.6B $1.5B $1.3B $1.3B $1.2B
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 $13.3B $12.7B $12.1B $11.5B
 
Accounts Payable $218.4M $248.2M $198M $235M $133M
Accrued Expenses $203.1M $195.7M $206M $237M $223M
Current Portion Of Long-Term Debt $21.4M $47.2M $124M -- --
Current Portion Of Capital Lease Obligations $35.9M $42.8M $50M -- --
Other Current Liabilities $42.4M $56.3M $51M $116M $115M
Total Current Liabilities $730.9M $787.3M $893M $961M $783M
 
Long-Term Debt $7.6B $7.4B $6.8B $6.7B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $10.4B $9.9B $9.8B $9.2B
 
Common Stock $473K $500K -- -- --
Other Common Equity Adj $34.5M $141.6M $27M $1M -$1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.5M $7.1M $28M $14M $11M
Total Equity $2.5B $2.9B $2.8B $2.3B $2.3B
 
Total Liabilities and Equity $13.4B $13.3B $12.7B $12.1B $11.5B
Cash and Short Terms $152.7M $190.9M $204M $135M $144M
Total Debt $7.7B $7.4B $7B $6.8B $6.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $808.1M $830M $943M $270M $683M
Depreciation & Amoritzation $564.9M $589M $662M $941M $808M
Stock-Based Compensation $48.3M $47M $62M $60M $78M
Change in Accounts Receivable $14M -$109M -$12M -$13M $68M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B $1.4B $999M $1.3B
 
Capital Expenditures $217M $151M $157M $149M $145M
Cash Acquisitions -$23.6M -$138M $29M -$38M --
Cash From Investing -$39.8M -$232M $125M -$173M -$102M
 
Dividends Paid (Ex Special Dividend) -$101M -$118M -$142M -$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 -$537M -$881M -$605M -$601M
Other Financing Activities -$53.7M -$21M -$20M $18M -$14M
Cash From Financing -$1.3B -$945M -$1.5B -$899M -$1.2B
 
Beginning Cash (CF) $248.7M $169M $207M $220M $147M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.4M $38M $13M -$73M -$3M
Ending Cash (CF) $169.3M $207M $220M $147M $144M
 
Levered Free Cash Flow $1B $1.1B $1.2B $850M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $363M $261.9M $177M $99M $230M
Depreciation & Amoritzation $142.8M $152.7M $231M $210M $220M
Stock-Based Compensation $12.4M $12.7M $19M $16M $21M
Change in Accounts Receivable -$79.4M -$98.2M -$92M -$204M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $376.7M $333.4M $218M $182M $411M
 
Capital Expenditures $46.9M $46M $57M $36M $35M
Cash Acquisitions -$254.1M $800K -- -- --
Cash From Investing -$300.2M -$38.2M $136M -$36M -$34M
 
Dividends Paid (Ex Special Dividend) -$24.6M -$28.5M -$34M -$46M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $102M -- -- $20M --
Long-Term Debt Repaid -$313.7M -$136M -$230M -$52M -$181M
Repurchase of Common Stock -$84.3M -$133.8M -$260M -$96M -$178M
Other Financing Activities -$11M -- $19M $7M -$13M
Cash From Financing -$333.8M -$298.3M -$497M -$163M -$414M
 
Beginning Cash (CF) $426.5M $210.4M $363M $164M $181M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$257.2M -$3.1M -$143M -$17M -$37M
Ending Cash (CF) $169.3M $207M $220M $147M $144M
 
Levered Free Cash Flow $329.9M $287.4M $161M $146M $376M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $808.1M $830M $943M $270M $683M
Depreciation & Amoritzation $564.9M $589M $662M $941M $808M
Stock-Based Compensation $48.3M $47M $62M $60M $78M
Change in Accounts Receivable $14M -$109M -$12M -$13M $68M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B $1.4B $999M $1.3B
 
Capital Expenditures $217M $151M $157M $149M $145M
Cash Acquisitions -$23.6M -$138M $29M -$38M --
Cash From Investing -$39.8M -$232M $125M -$173M -$102M
 
Dividends Paid (Ex Special Dividend) -$101M -$118M -$142M -$191M -$219M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M $55M
Long-Term Debt Repaid -$2.2B -$590M -$3B -$145M -$382M
Repurchase of Common Stock -$281.9M -$537M -$881M -$605M -$601M
Other Financing Activities -$53.7M -$21M -$20M $18M -$14M
Cash From Financing -$1.3B -$945M -$1.5B -$899M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.4M $38M $13M -$73M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.1B $1.2B $850M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $830M $943M $270M $683M --
Depreciation & Amoritzation $589M $662M $941M $808M --
Stock-Based Compensation $47M $62M $60M $78M --
Change in Accounts Receivable -$109M -$12M -$13M $68M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.4B $999M $1.3B --
 
Capital Expenditures $151M $157M $149M $145M --
Cash Acquisitions -$138M $29M -$38M -- --
Cash From Investing -$232M $125M -$173M -$102M --
 
Dividends Paid (Ex Special Dividend) -$118M -$142M -$191M -$219M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $321M $2.5B $20M $55M --
Long-Term Debt Repaid -$590M -$3B -$145M -$382M --
Repurchase of Common Stock -$537M -$881M -$605M -$601M --
Other Financing Activities -$21M -$20M $18M -$14M --
Cash From Financing -$945M -$1.5B -$899M -$1.2B --
 
Beginning Cash (CF) $1.1B $1.2B $1.2B $711M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M $13M -$73M -$3M --
Ending Cash (CF) $1.1B $1.2B $1.1B $708M --
 
Levered Free Cash Flow $1.1B $1.2B $850M $1.1B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is Hindsight Bias In Investing?
What Is Hindsight Bias In Investing?

You’ve probably heard the expression “hindsight is 20/20.” That saying…

Is Rivian a Good Stock a Buy?
Is Rivian a Good Stock a Buy?

Rivian Automotive (RIVN) had an initial IPO of close to…

Will Chevron Acquire Hess?
Will Chevron Acquire Hess?

Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Sell
29
UNF alert for Mar 26

UniFirst [UNF] is up 0.24% over the past day.

Sell
30
KEQU alert for Mar 26

Kewaunee Scientific [KEQU] is down 1.45% over the past day.

Buy
82
EPAC alert for Mar 26

Enerpac Tool Group [EPAC] is down 3.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock