Nexstar Media Group Inc. (NXST) exhibits 45.0% gross margins and 8.4% return on invested capital within Communication Services (Broadcasting), balanced against a 11.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 17.2% operating margin and 8.4% ROIC, outpacing sector cost of capital.
ROIC: 8.4% // GM: 45.0%YoY revenue trajectory of -8.5% paired with 14.18% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -8.5% // FCF YLD: 14.18%Altman Z-Score of 1.61 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.61 // F-SCORE: 6/9Trading at 63.1x trailing P/E (58.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 63.1x // EV/EBITDA: 11.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $171.44 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Broadcasting require continuous execution to defend 1.7% net margins.
NET MARGIN: 1.7% // D/E: 3.01x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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