Entravision Communication... (EVC)
Entravision Communications Statistics
Share Statistics
Entravision Communications has 90.98M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 90.98M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.92% |
| Shares Floating | 68.61M |
| Failed to Deliver (FTD) Shares | 3K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 1.18M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is -1.42 and the forward PE ratio is -12.74. Entravision Communications's PEG ratio is 0.
| PE Ratio | -1.42 |
| Forward PE | -12.74 |
| PS Ratio | 0.58 |
| Forward PS | 0.3 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 3.19 |
| PEG Ratio | 0 |
Enterprise Valuation
Entravision Communications Corporation has an Enterprise Value (EV) of 522.51M.
| EV / Earnings | -3.51 |
| EV / Sales | 1.43 |
| EV / EBITDA | -18.06 |
| EV / EBIT | -10.05 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.45 |
| Cash Flow / Debt | 1.5 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on capital (ROIC) is -8.08%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -8.08% |
| Revenue Per Employee | $368,634.34 |
| Profits Per Employee | $-150,412.12 |
| Employee Count | 990 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.11M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 29.27% in the last 52 weeks. The beta is 0.96, so Entravision Communications's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 29.27% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 363.76K |
Income Statement
In the last 12 months, Entravision Communications had revenue of 364.95M and earned -148.91M in profits. Earnings per share was -1.66.
| Revenue | 364.95M |
| Gross Profit | 126.49M |
| Operating Income | -51.98M |
| Net Income | -148.91M |
| EBITDA | -28.93M |
| EBIT | -51.98M |
| Earnings Per Share (EPS) | -1.66 |
Balance Sheet
The company has 95.91M in cash and 49.84M in debt, giving a net cash position of 46.07M.
| Cash & Cash Equivalents | 95.91M |
| Total Debt | 49.84M |
| Net Cash | 46.07M |
| Retained Earnings | -668.72M |
| Total Assets | 487.28M |
| Working Capital | 124.67M |
Cash Flow
In the last 12 months, operating cash flow was 74.7M and capital expenditures -8.46M, giving a free cash flow of 66.24M.
| Operating Cash Flow | 74.7M |
| Capital Expenditures | -8.46M |
| Free Cash Flow | 66.24M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 34.66%, with operating and profit margins of -14.24% and -40.8%.
| Gross Margin | 34.66% |
| Operating Margin | -14.24% |
| Pretax Margin | -18.14% |
| Profit Margin | -40.8% |
| EBITDA Margin | -7.93% |
| EBIT Margin | -14.24% |
| FCF Margin | 18.15% |
Dividends & Yields
EVC pays an annual dividend of $0.2, which amounts to a dividend yield of 10.2%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 10.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -25.64% |
| Earnings Yield | -78.3% |
| FCF Yield | 34.26% |
Analyst Forecast
The average price target for EVC is $1.75, which is -17.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | -17.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 5 |