Nexxen International Ltd. Sponsored ADR NEXN
8.70
(0.18)
(2.03%)
as of 25 Sep
- Market cap
- $505.7M
- P/E
- 29.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.58 | 13.31 | 17.56 | 30.99 |
P/S ratio |
0.73 | 1.07 | 1.01 | 1.43 | |
P/FCF ratio |
2.91 | 4.86 | 9.90 | 8.05 | |
P/Operating CF |
7.70 | 10.36 | (17.87) | 8.94 | |
P/B ratio |
0.58 | 0.82 | 0.81 | 1.15 | |
Price to Tangible BV |
1.87 | 2.50 | 2.45 | 3.27 | |
EV/Sales |
0.73 | 1.03 | 1.07 | 1.40 | |
EV/EBITDA |
2.62 | 3.93 | 4.50 | 6.24 | |
EV/Operating CF |
2.22 | 3.41 | 5.70 | 4.72 | |
EV/FCF |
2.92 | 4.67 | 10.47 | 7.89 | |
Quick Ratio |
1.25 | 1.29 | 1.25 | 1.26 | |
Current Ratio |
1.25 | 1.29 | 1.25 | 1.26 | |
Net Debt/EBITDA |
(4.20) | (3.92) | (6.79) | (5.03) | |
Debt/Assets |
2.51% | 2.47% | 2.28% | 2.78% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.05 | |
Asset Turnover |
0.48 | 0.46 | 0.50 | 0.50 | |
Operating CF/Net income |
8.50 | 3.58 | 3.96 | 16.84 | |
Capex/Depreciation |
(0.56) | (0.46) | (0.51) | (1.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.58% | 15.46% | 17.33% | 14.64% | |
Selling, General and Administrative Expense of Revenue |
42.63% | 40.12% | 50.56% | 44.87% | |
Intangible Assets out of Total Assets |
0.43 | 0.42 | 0.42 | 0.39 | |
Share Based Compensation of Revenue |
5.11% | 4.56% | 5.54% | 4.37% | |
Graham Net Nets |
0.17 | 0.14 | 0.12 | 0.10 | |
Graham Number |
15.58 | 9.37 | 8.22 | 7.17 | |
Earnings Yield |
7.37% | 7.51% | 5.70% | 3.23% | |
Free Cash Flow Yield |
34.40% | 20.57% | 10.10% | 12.43% | |
Revenue per Share |
3.19 | 1.68 | 1.51 | 1.66 | |
Operating CF per Share |
1.20 | 0.63 | (0.36) | 1.01 | |
Capex per Share |
(0.30) | (0.13) | (0.14) | (0.34) | |
Free Cash Flow per Share |
0.90 | 0.51 | (0.51) | 0.67 | |
Cash per Share |
3.92 | 2.23 | 1.64 | 2.18 | |
Shareholders Equity per Share |
15.83 | 7.94 | 8.09 | 7.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.83 | 7.94 | 8.09 | 7.85 | |
Free Cash Flow |
26.76 | 30.22 | (29.33) | 40.42 | |
Working Capital |
64.93 | 75.30 | 62.87 | 74.81 | |
Capital Expenditures |
(9.00) | (7.50) | (8.28) | (20.86) | |
Net Current Asset Value |
45.45 | 55.93 | 45.53 | 52.52 | |
EV/EBIT |
6.26 | 11.57 | 16.48 | 27.40 | |
Capex to Sales |
0.09 | 0.07 | 0.10 | 0.21 | |
Net Profit Margin |
4.44% | 10.46% | (6.12%) | 3.62% | |
Price to Operating Income |
6.23 | 12.05 | 15.59 | 27.96 | |
| Other line items | |||||
Average Receivables |
206.57 | 214.97 | 196.57 | 214.17 | |
Average Payables |
200.09 | 217.77 | 189.42 | 208.00 | |
Average Assets |
778.90 | 798.29 | 745.50 | 764.10 | |
Average Common Equity |
497.41 | 502.76 | 484.74 | 478.12 |
Columns are period end dates