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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 2.73% | 3.73% | 4.98% | 7.91% |
+8 more TTM periods Free account |
|
| 1.71% | 2.43% | 3.14% | 5.05% | ||
ROIC |
3.35% | 3.88% | 5.63% | 7.40% | |
Return on Tangible Assets |
12.65% | 19.89% | 26.83% | 48.11% | |
Average Days of Receivables |
221.05 | 218.60 | 204.15 | 199.34 | |
Free Cash Flow per Share |
1.12 | 0.66 | 1.35 | 3.18 | |
Free Cash Flow |
68.07 | 37.99 | 80.41 | 94.66 | |
Capital Expenditures |
(45.64) | (31.79) | (29.69) | (29.98) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
18.05% | 12.07% | 17.57% | 20.55% | |
Accounts Receivable Turnover |
1.79 | 1.90 | 1.70 | 1.82 | |
Accounts Payable Turnover |
0.32 | 0.32 | 0.25 | 0.28 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,255.77 | 1,247.50 | 1,374.38 | 1,300.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.41) | (0.34) | (0.33) | (0.17) | |
Research and Development Expense of Revenue |
15.70% | 16.17% | 15.92% | 14.85% | |
Selling, General and Administrative Expense of Revenue |
44.36% | 44.05% | 42.81% | 42.03% | |
Share Based Compensation of Revenue |
4.87% | 5.35% | 4.95% | 4.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
8.70 | 3.86 | 4.40 | 3.17 | |
Depreciation/Fixed assets |
2.33 | 2.28 | 3.50 | 3.64 | |
Capex/Depreciation |
(0.69) | (0.50) | (0.47) | (0.49) | |
Revenue per Share |
6.31 | 6.47 | 6.10 | 12.65 | |
Operating CF per Share |
1.87 | 1.21 | 1.84 | 4.19 | |
Capex per Share |
(0.75) | (0.55) | (0.50) | (1.01) | |
Capex to Sales |
0.12 | 0.09 | 0.08 | 0.08 | |
Net Profit Margin |
3.41% | 4.85% | 6.87% | 10.46% |
Columns are period end dates