Grupo Televisa S.A.B. Statistics Share Statistics Grupo Televisa S.A.B. has 536.12M
shares outstanding. The number of shares has increased by -79.65%
in one year.
Shares Outstanding 536.12M Shares Change (YoY) -79.65% Shares Change (QoQ) -80.02% Owned by Institutions (%) 36.47% Shares Floating 536.1M Failed to Deliver (FTD) Shares 57 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.59M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.59M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.84
Valuation Ratios The PE ratio is -2.3 and the forward
PE ratio is 0.81.
Grupo Televisa S.A.B.'s PEG ratio is
-1.15.
PE Ratio -2.3 Forward PE 0.81 PS Ratio 0.3 Forward PS 0 PB Ratio 0.19 P/FCF Ratio 0.86 PEG Ratio -1.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Grupo Televisa S.A.B..
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 2.49,
with a Debt / Equity ratio of 1.06.
Current Ratio 2.49 Quick Ratio 2.48 Debt / Equity 1.06 Debt / EBITDA 6.63 Debt / FCF 4.93 Interest Coverage -0.36
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 $2.3M Profits Per Employee $-304.55K Employee Count 27,077 Asset Turnover 0.25 Inventory Turnover 88.76
Taxes Income Tax -613.5M Effective Tax Rate 6.83%
Stock Price Statistics The stock price has increased by 60.66% in the
last 52 weeks. The beta is 1.74, so Grupo Televisa S.A.B.'s
price volatility has been higher than the market average.
Beta 1.74 52-Week Price Change 60.66% 50-Day Moving Average 2.42 200-Day Moving Average 2.04 Relative Strength Index (RSI) 72.28 Average Volume (20 Days) 1,692,993
Income Statement In the last 12 months, Grupo Televisa S.A.B. had revenue of 62.26B
and earned -8.25B
in profits. Earnings per share was -15.35.
Revenue 62.26B Gross Profit 21.14B Operating Income -2.84B Net Income -8.25B EBITDA 16.35B EBIT -2.84B Earnings Per Share (EPS) -15.35
Full Income Statement Balance Sheet The company has 46.19B in cash and 108.34B in
debt, giving a net cash position of -62.14B.
Cash & Cash Equivalents 46.19B Total Debt 108.34B Net Cash -62.14B Retained Earnings 112.07B Total Assets 237.06B Working Capital 35.86B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 32.42B
and capital expenditures -10.47B, giving a free cash flow of 21.95B.
Operating Cash Flow 32.42B Capital Expenditures -10.47B Free Cash Flow 21.95B FCF Per Share 40.61
Full Cash Flow Statement Margins Gross margin is 33.96%, with operating and profit margins of -4.57% and -13.24%.
Gross Margin 33.96% Operating Margin -4.57% Pretax Margin -14.42% Profit Margin -13.24% EBITDA Margin 26.26% EBIT Margin -4.57% FCF Margin 35.26%
Dividends & Yields TV pays an annual dividend of $0.2,
which amounts to a dividend yield of 4.76%.
Dividend Per Share $0.20 Dividend Yield 4.76% Dividend Growth (YoY) -79.71% Payout Ratio -0.2% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TV is $2.5,
which is -15% lower than the current price. The consensus rating is "Strong Buy".
Price Target $2.5 Price Target Difference -15% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 22, 2006. It was a
forward
split with a ratio of 4:1.
Last Split Date Mar 22, 2006 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 1.08 Piotroski F-Score 6
