Grupo Televisa S.A.B. (TV)
Grupo Televisa S.A.B. Statistics
Share Statistics
Grupo Televisa S.A.B. has 107.85M shares outstanding. The number of shares has increased by 2.93% in one year.
Shares Outstanding | 107.85M |
Shares Change (YoY) | 2.93% |
Shares Change (QoQ) | 1.12% |
Owned by Institutions (%) | 8.03% |
Shares Floating | 107.84M |
Failed to Deliver (FTD) Shares | 6.8K |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -2.3 and the forward PE ratio is 0.44. Grupo Televisa S.A.B.'s PEG ratio is -1.15.
PE Ratio | -2.3 |
Forward PE | 0.44 |
PS Ratio | 0.3 |
Forward PS | 0 |
PB Ratio | 0.19 |
P/FCF Ratio | 0 |
PEG Ratio | -1.15 |
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 | - |
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 | $2.12M |
Profits Per Employee | $-280.74K |
Employee Count | 29,373 |
Asset Turnover | 0.25 |
Inventory Turnover | 88.77 |
Taxes
Income Tax | 613.5M |
Effective Tax Rate | -6.83% |
Stock Price Statistics
The stock price has increased by -34.74% in the last 52 weeks. The beta is 1.44, so Grupo Televisa S.A.B.'s price volatility has been higher than the market average.
Beta | 1.44 |
52-Week Price Change | -34.74% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 58.5 |
Average Volume (20 Days) | 2.41M |
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 -3.07.
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) | -3.07 |
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 | 251.48B |
Working Capital | 40.88B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
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 | 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 | -0.63% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for TV is $4.6, which is 147.3% higher than the current price. The consensus rating is "Buy".
Price Target | $4.6 |
Price Target Difference | 147.3% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 | 0.98 |
Piotroski F-Score | 4 |