Grupo Televisa S.A.B. Statistics
Share Statistics
Grupo Televisa S.A.B. has 107.73M
shares outstanding. The number of shares has increased by 2.93%
in one year.
| Shares Outstanding | 107.73M |
| Shares Change (YoY) | 2.93% |
| Shares Change (QoQ) | 1.12% |
| Owned by Institutions (%) | 8.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.71M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is -2.3 and the forward
PE ratio is 0.45.
Grupo Televisa S.A.B.'s PEG ratio is
-1.15.
| PE Ratio | -2.3 |
| Forward PE | 0.45 |
| PS Ratio | 0.3 |
| Forward PS | 0 |
| PB Ratio | 0.19 |
| P/FCF Ratio | 0 |
| PEG Ratio | -1.15 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | 0 |
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 | $2,299,401.71 |
| Profits Per Employee | $-304,546.29 |
| 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 -44.82% in the
last 52 weeks. The beta is 1.56, so Grupo Televisa S.A.B.'s
price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -44.82% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 2,280,340 |
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 StatementBalance 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 | 246.98B |
| Working Capital | 38.17B |
Full Balance SheetMargins
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 | n/a |
Dividends & Yields
TV pays an annual dividend of $0.55,
which amounts to a dividend yield of 16.76%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 16.76% |
| Dividend Growth (YoY) | 354.39% |
| Payout Ratio | -0.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TV is $4.6,
which is 154.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.6 |
| Price Target Difference | 154.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 1.02 |
| Piotroski F-Score | 5 |
