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NEXN Nexxen International Ltd.

Price (delayed)

$10.34

Market cap

$338.96M

P/E Ratio

10.14

Dividend/share

N/A

EPS

$1.02

Enterprise value

$189.09M

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
$338.96M
Enterprise value
$189.09M
Valuations
Price to earnings (P/E)
10.14
Price to book (P/B)
1.37
Price to sales (P/S)
1.99
EV/EBIT
3.98
EV/EBITDA
1.78
EV/Sales
0.52
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
2.68%
1 week
7.82%
1 month
16.18%
1 year
86.64%
YTD
3.19%
QTD
23.83%

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

Price vs fundamentals

How does NEXN's price correlate with its fundamentals

Growth

What is Nexxen International's growth rate over time

Valuation

What is Nexxen International stock price valuation
P/E
10.14
P/B
1.37
P/S
1.99
EV/EBIT
3.98
EV/EBITDA
1.78
EV/Sales
0.52
The price to book (P/B) is 37% higher than the last 4 quarters average of 1.0
The equity is down by 2.3% year-on-year
The price to sales (P/S) is 33% higher than the last 4 quarters average of 1.5
The revenue has grown by 10% YoY and by 4.7% from the previous quarter

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.