Cablevisión S.A. Statistics
Share Statistics
Cablevisión S.A. has 178.01M
shares outstanding. The number of shares has increased by 25.07%
in one year.
| Shares Outstanding | 178.01M |
| Shares Change (YoY) | 25.07% |
| Shares Change (QoQ) | 5.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 11.88K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 11.88K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.06 |
Valuation Ratios
The PE ratio is 2.88 and the forward
PE ratio is null.
Cablevisión S.A.'s PEG ratio is
-0.01.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 2.69 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Cablevisión S.A. has an Enterprise Value (EV) of 3,891.7B.
| EV / Sales | 0.94 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 4.81 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 0.41,
with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 7.45 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on Equity is 17.81% and Return on Invested Capital is -1.09%.
| Return on Equity | 17.81% |
| Return on Assets | 3.52% |
| Return on Invested Capital | -1.09% |
| Revenue Per Employee | $208,537,674.51 |
| Profits Per Employee | $19,510,407.74 |
| Employee Count | 19,841 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 18.32 |
Taxes
| Income Tax | 409.19B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by 51.79% in the
last 52 weeks. The beta is 1.14, so Cablevisión S.A.'s
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 51.79% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 13,165 |
Income Statement
In the last 12 months, Cablevisión S.A. had revenue of 4,137.6B
and earned 387.11B
in profits. Earnings per share was 2142.94.
| Revenue | 4,137.6B |
| Gross Profit | 3,030.4B |
| Operating Income | -155.68B |
| Net Income | 387.11B |
| EBITDA | 2,878.4B |
| EBIT | 1,566B |
| Earnings Per Share (EPS) | 2142.94 |
Full Income StatementBalance Sheet
The company has 316.92B in cash and 3,092.2B in
debt, giving a net cash position of -2,775.3B.
| Cash & Cash Equivalents | 316.92B |
| Total Debt | 3,092.2B |
| Net Cash | -2,775.3B |
| Retained Earnings | -1,771.6B |
| Total Assets | 11,001.9B |
| Working Capital | -1,151.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 809.39B
and capital expenditures -394.21B, giving a free cash flow of 415.18B.
| Operating Cash Flow | 809.39B |
| Capital Expenditures | -394.21B |
| Free Cash Flow | 415.18B |
| FCF Per Share | 2298.35 |
Full Cash Flow StatementMargins
Gross margin is 73.24%, with operating and profit margins of -3.76% and 9.36%.
| Gross Margin | 73.24% |
| Operating Margin | -3.76% |
| Pretax Margin | 34.66% |
| Profit Margin | 9.36% |
| EBITDA Margin | 69.57% |
| EBIT Margin | -3.76% |
| FCF Margin | 10.03% |
