Hemisphere Media Statistics Share Statistics Hemisphere Media has 0
shares outstanding. The number of shares has increased by 1.34%
in one year.
Shares Outstanding n/a Shares Change (YoY) 1.34% Shares Change (QoQ) 1.34% Owned by Institutions (%) n/a Shares Floating 12.3M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 311.65K, so 0% of the outstanding
shares have been sold short.
Short Interest 311.65K Short % of Shares Out n/a Short % of Float 1.72% Short Ratio (days to cover) 3.15
Valuation Ratios The PE ratio is 25.99 and the forward
PE ratio is null.
Hemisphere Media's PEG ratio is
-0.03.
PE Ratio 25.99 Forward PE n/a PS Ratio 1.47 Forward PS n/a PB Ratio 1.15 P/FCF Ratio 884.83 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hemisphere Media.
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 1.72,
with a Debt / Equity ratio of 1.
Current Ratio 1.72 Quick Ratio 1.72 Debt / Equity 1 Debt / EBITDA 8.29 Debt / FCF 770.29 Interest Coverage -0.34
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 $538.98K Profits Per Employee $30.39K Employee Count 363 Asset Turnover 0.33 Inventory Turnover n/a
Taxes Income Tax 4.99M Effective Tax Rate 31.16%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.94, so Hemisphere Media's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change n/a 50-Day Moving Average 7.57 200-Day Moving Average n/a Relative Strength Index (RSI) 44.21 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Hemisphere Media had revenue of 195.65M
and earned 11.03M
in profits. Earnings per share was 0.28.
Revenue 195.65M Gross Profit 136.09M Operating Income 4.04M Net Income 11.03M EBITDA 30.11M EBIT 4.04M Earnings Per Share (EPS) 0.28
Full Income Statement Balance Sheet The company has 49.48M in cash and 249.57M in
debt, giving a net cash position of -200.1M.
Cash & Cash Equivalents 49.48M Total Debt 249.57M Net Cash -200.1M Retained Earnings 26.35M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.48M
and capital expenditures -4.16M, giving a free cash flow of 324K.
Operating Cash Flow 4.48M Capital Expenditures -4.16M Free Cash Flow 324K FCF Per Share 0.01
Full Cash Flow Statement Margins Gross margin is 69.56%, with operating and profit margins of 2.07% and 5.64%.
Gross Margin 69.56% Operating Margin 2.07% Pretax Margin 8.19% Profit Margin 5.64% EBITDA Margin 15.39% EBIT Margin 2.07% FCF Margin 0.17%
