Nexstar Media Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.9B+8.7% YoYTTM through 30 Jun 2026
Net Income $188M-74.0% YoYTTM through 30 Jun 2026
Free Cash Flow $743MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 26.5% |
| Operating Margin | 17.8% |
| Net Margin | 3.2% |
Returns
8.3%ROE
1.1%ROA
1.4%ROIC
Balance Sheet Health
Debt / Equity5.18x
Current Ratio1.56x
Net Debt$6B
Cash & Equivalents$218M
Quality Metrics
Altman Z-Score1.07
Piotroski F-Score6 / 9
FCF Margin12.6%
Rule of 4045.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4.9B
Diluted EPS$5.28TTMFY2025: $3.00
Dividend
$3.72Per share, FY20262.22%Yield+5.8%5-yr growth
Capital Allocation
Capex Intensity2.6%
Segment Performance
No segment data available.
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