Entravision Communications Statistics
Share Statistics
Entravision Communications has 90.98M
shares outstanding. The number of shares has increased by 1.39%
in one year.
| Shares Outstanding | 90.98M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | 53.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,087 |
| FTD / Avg. Volume | 1.65% |
Short Selling Information
The latest short interest is 910K, so 1% of the outstanding
shares have been sold short.
| Short Interest | 910K |
| Short % of Shares Out | 1% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is -1.42 and the forward
PE ratio is null.
Entravision Communications's PEG ratio is
0.
| PE Ratio | -1.42 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.3 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 3.19 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Entravision Communications.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02,
with a Debt / Equity ratio of 1.62.
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | -7.2 |
| Debt / FCF | 3.57 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -6.2% |
Stock Price Statistics
The stock price has increased by -11.63% in the
last 52 weeks. The beta is 1.49, so Entravision Communications's
price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 47.3 |
| Average Volume (20 Days) | 308,132 |
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 | -32.89M |
| EBIT | -49.71M |
| Earnings Per Share (EPS) | -1.66 |
Full Income StatementBalance Sheet
The company has 95.91M in cash and 236.8M in
debt, giving a net cash position of -140.89M.
| Cash & Cash Equivalents | 95.91M |
| Total Debt | 236.8M |
| Net Cash | -140.89M |
| Retained Earnings | -668.72M |
| Total Assets | 487.28M |
| Working Capital | 124.67M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -9.01% |
| EBIT Margin | -14.24% |
| FCF Margin | 18.15% |
