Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $605.63 million. The enterprise value is $505.82 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 63.42 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | 63.42M |
| Shares Outstanding | 63.42M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 68.35% |
| Float | 45.66M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 9.48.
| PE Ratio | 12.74 |
| Forward PE | 9.48 |
| PS Ratio | 1.70 |
| Forward PS | 2.76 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.24.
| EV / Earnings | 10.18 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 9.51 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.27 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | $435,300 |
| Profits Per Employee | $58,190 |
| Employee Count | 854 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +34.70% in the last 52 weeks. The beta is 1.55, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +34.70% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 427,940 |
Short Selling Information
| Short Interest | 1.85M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, NEXN had revenue of $371.75 million and earned $49.69 million in profits. Earnings per share was $0.75.
| Revenue | 371.75M |
| Gross Profit | 317.57M |
| Operating Income | 53.19M |
| Pretax Income | -11.64M |
| Net Income | 49.69M |
| EBITDA | 88.01M |
| EBIT | 53.19M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $131.46 million in cash and $31.65 million in debt, giving a net cash position of $99.81 million or $1.57 per share.
| Cash & Cash Equivalents | 131.46M |
| Total Debt | 31.65M |
| Net Cash | 99.81M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 480.29M |
| Book Value Per Share | 7.76 |
| Working Capital | 85.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.80 million and capital expenditures -$9.46 million, giving a free cash flow of $119.34 million.
| Operating Cash Flow | 128.80M |
| Capital Expenditures | -9.46M |
| Free Cash Flow | 119.34M |
| FCF Per Share | $1.88 |
Full Cash Flow StatementMargins
Gross margin is 85.43%, with operating and profit margins of 14.31% and 13.37%.
| Gross Margin | 85.43% |
| Operating Margin | 14.31% |
| Pretax Margin | 14.79% |
| Profit Margin | 13.37% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 14.31% |
| FCF Margin | 32.10% |
Dividends & Yields
NEXN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.01% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 8.21% |
| FCF Yield | 19.70% |
Analyst Forecast
The average price target for NEXN is $13.50, which is 41.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 41.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 1:2.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
NEXN has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |