NEXN Nexxen International Ltd.

Price (delayed)

$8.51

Market cap

$278.97M

P/E Ratio

8.34

Dividend/share

N/A

EPS

$1.02

Enterprise value

$129.1M

Highlights
The net income has surged by 157% since the previous quarter
Nexxen International's gross profit has increased by 13% YoY and by 6% QoQ
Nexxen International's debt has shrunk by 73% YoY but it has increased by 2.8% QoQ
NEXN's quick ratio is down by 26% year-on-year
The equity is down by 2.3% year-on-year

Key stats

What are the main financial stats of NEXN
Market
Shares outstanding
32.78M
Market cap
$278.97M
Enterprise value
$129.1M
Valuations
Price to earnings (P/E)
8.34
Price to book (P/B)
1.13
Price to sales (P/S)
1.63
EV/EBIT
2.72
EV/EBITDA
1.22
EV/Sales
0.35
Earnings
Revenue
$365.48M
Gross profit
$304.46M
Operating income
$40.82M
Net income
$35.44M
EBIT
$47.48M
EBITDA
$106.15M
Free cash flow
$127.31M
Per share
EPS
$1.02
EPS diluted
$1.02
Free cash flow per share
$1.81
Book value per share
$7.56
Revenue per share
$5.21
TBVPS
$7.18
Balance sheet
Total assets
$840.51M
Total liabilities
$309.66M
Debt
$37.2M
Equity
$530.85M
Working capital
$126.92M
Liquidity
Debt to equity
0.07
Current ratio
1.44
Quick ratio
1.43
Net debt/EBITDA
-1.41
Margins
EBITDA margin
29%
Gross margin
83.3%
Net margin
9.7%
Operating margin
11.2%
Efficiency
Return on assets
4.3%
Return on equity
6.7%
Return on invested capital
60.2%
Return on capital employed
8.6%
Return on sales
13%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NEXN stock price

How has the Nexxen International stock price performed over time
Intraday
1.92%
1 week
8.82%
1 month
4.42%
1 year
62.4%
YTD
-15.07%
QTD
1.92%

Financial performance

How have Nexxen International's revenue and profit performed over time
Revenue
$365.48M
Gross profit
$304.46M
Operating income
$40.82M
Net income
$35.44M
Gross margin
83.3%
Net margin
9.7%
The net income has surged by 157% since the previous quarter
Nexxen International's net margin has surged by 143% QoQ
The company's operating income has surged by 59% QoQ
The operating margin has surged by 51% since the previous quarter

Growth

What is Nexxen International's growth rate over time

Valuation

What is Nexxen International stock price valuation
P/E
8.34
P/B
1.13
P/S
1.63
EV/EBIT
2.72
EV/EBITDA
1.22
EV/Sales
0.35
The price to book (P/B) is 10% higher than the last 4 quarters average of 1.0
The equity is down by 2.3% year-on-year
The revenue has grown by 10% YoY and by 4.7% from the previous quarter
The price to sales (P/S) is 7% higher than the last 4 quarters average of 1.5

Efficiency

How efficient is Nexxen International business performance
The company's return on assets has surged by 169% QoQ
The return on equity has surged by 158% since the previous quarter
Nexxen International's return on invested capital has surged by 107% QoQ
NEXN's ROS is up by 34% from the previous quarter

Dividends

What is NEXN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NEXN.

Financial health

How did Nexxen International financials performed over time
The total assets is 171% more than the total liabilities
The current ratio has declined by 27% year-on-year
NEXN's quick ratio is down by 26% year-on-year
Nexxen International's debt is 93% lower than its equity
Nexxen International's debt has shrunk by 73% YoY but it has increased by 2.8% QoQ
Nexxen International's debt to equity has shrunk by 72% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.