Entravision Communications Corporation Statistics
Share Statistics
Entravision Communications Corporation has 89.99M shares outstanding. The number of shares has increased by 14.42% in one year.
| Shares Outstanding | 89.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 68.17M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.29M, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 7.07 |
Valuation Ratios
The PE ratio is -23.74 and the forward PE ratio is -13.37.
| PE Ratio | -23.74 |
| Forward PE | -13.37 |
| PS Ratio | 0.33 |
| Forward PS | 0.4 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Entravision Communications Corporation has an Enterprise Value (EV) of 522.51M.
| EV / Earnings | -33.85 |
| EV / Sales | 0.47 |
| EV / EBITDA | 19.4 |
| EV / EBIT | -115.57 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.35 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.73% |
| Revenue Per Employee | 667.99K |
| Profits Per Employee | -9.32K |
| Employee Count | 1.66K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -40.81% in the last 52 weeks. The beta is 0.99, so Entravision Communications Corporation's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -40.81% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.1 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 254.03K |
Income Statement
In the last 12 months, Entravision Communications Corporation had revenue of $1.11B and earned -$15.44M in profits. Earnings per share was $-0.18.
| Revenue | 1.11B |
| Gross Profit | 183.70M |
| Operating Income | -4.52M |
| Net Income | -15.44M |
| EBITDA | 26.93M |
| EBIT | -4.52M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has $105.74M in cash and $262.47M in debt, giving a net cash position of -$156.73M.
| Cash & Cash Equivalents | 105.74M |
| Total Debt | 262.47M |
| Net Cash | -156.73M |
| Retained Earnings | -519.81M |
| Total Assets | 557.26M |
| Working Capital | 123.12M |
Cash Flow
In the last 12 months, operating cash flow was $75.20M and capital expenditures -$27.33M, giving a free cash flow of $47.87M.
| Operating Cash Flow | 75.20M |
| Capital Expenditures | -27.33M |
| Free Cash Flow | 47.87M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 16.6%, with operating and profit margins of -0.41% and -1.39%.
| Gross Margin | 16.6% |
| Operating Margin | -0.41% |
| Pretax Margin | -1.66% |
| Profit Margin | -1.39% |
| EBITDA Margin | 2.43% |
| EBIT Margin | -0.41% |
| FCF Margin | 4.32% |
Dividends & Yields
EVC pays an annual dividend of $0.2, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -181.82% |
| Earnings Yield | -7.26% |
| FCF Yield | 21.49% |
Analyst Forecast
The average price target for EVC is $1.75, which is -29.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | -29.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |