Grupo Televisa S.A.B. (TV)
Grupo Televisa S.A.B. Statistics
Share Statistics
Grupo Televisa S.A.B. has 477.55M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 477.55M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 7.94% |
| Shares Floating | 477.52M |
| Failed to Deliver (FTD) Shares | 4.71K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 10.16M, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 5.44 |
Valuation Ratios
The PE ratio is -3.8 and the forward PE ratio is -1.47. Grupo Televisa S.A.B.'s PEG ratio is 0.03.
| PE Ratio | -3.8 |
| Forward PE | -1.47 |
| PS Ratio | 0.43 |
| Forward PS | 0 |
| PB Ratio | 0.27 |
| P/FCF Ratio | -23.24 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Grupo Televisa S.A.B. has an Enterprise Value (EV) of 15,417.00B.
| EV / Earnings | -1830.41 |
| EV / Sales | 208.99 |
| EV / EBITDA | 670.47 |
| EV / EBIT | 5805.9 |
| EV / FCF | -11201.58 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.74 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.89 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 1.66% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -286.75K |
| Employee Count | 29.37K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 38.77 |
Taxes
| Income Tax | 2.68B |
| Effective Tax Rate | -0.44 |
Stock Price Statistics
The stock price has increased by -42.78% in the last 52 weeks. The beta is 1.46, so Grupo Televisa S.A.B.'s price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -42.78% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 1.94M |
Income Statement
In the last 12 months, Grupo Televisa S.A.B. had revenue of 73.77B and earned -8.42B in profits. Earnings per share was -3.01.
| Revenue | 73.77B |
| Gross Profit | 24.87B |
| Operating Income | 2.66B |
| Net Income | -8.42B |
| EBITDA | 22.99B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | -3.01 |
Balance Sheet
The company has 32.59B in cash and 95.83B in debt, giving a net cash position of -63.24B.
| Cash & Cash Equivalents | 32.59B |
| Total Debt | 95.83B |
| Net Cash | -63.24B |
| Retained Earnings | 120.40B |
| Total Assets | 259.57B |
| Working Capital | 40.05B |
Cash Flow
In the last 12 months, operating cash flow was 15.20B and capital expenditures -16.58B, giving a free cash flow of -1.38B.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -16.58B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -0.49 |
Margins
Gross margin is 33.71%, with operating and profit margins of 3.6% and -11.42%.
| Gross Margin | 33.71% |
| Operating Margin | 3.6% |
| Pretax Margin | -8.31% |
| Profit Margin | -11.42% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 3.6% |
| FCF Margin | -1.87% |
Dividends & Yields
TV pays an annual dividend of $0.11, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 11.68% |
| Payout Ratio | 0.31% |
| Earnings Yield | -146.12% |
| FCF Yield | -136.27% |
Analyst Forecast
The average price target for TV is $3.5, which is 69.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 69.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 1.04 |
| Piotroski F-Score | 5 |