Grupo Televisa S.A.B. (TV)
Grupo Televisa S.A.B. Statistics
Share Statistics
Grupo Televisa S.A.B. has 544.74M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 544.74M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 8.02% |
| Shares Floating | 544.72M |
| Failed to Deliver (FTD) Shares | 3.4K |
| FTD / Avg. Volume | 0.14% |
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
Currently the Enterprise Value (EV) is not available for Grupo Televisa S.A.B..
| EV / Earnings | n/a |
| 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 1.74, 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 -1.38%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | $2,119,664.32 |
| Profits Per Employee | $-280,740.82 |
| Employee Count | 29,373 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 38.77 |
Taxes
| Income Tax | 613.5M |
| Effective Tax Rate | -0.44 |
Stock Price Statistics
The stock price has increased by -43.44% 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 | -43.44% |
| 50-Day Moving Average | 1.9 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 2.43M |
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 | -0.49 |
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 | 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 | -169.61% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for TV is $3.5, which is 93.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.5 |
| Price Target Difference | 93.4% |
| Analyst Consensus | Hold |
| 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 | 0.98 |
| Piotroski F-Score | 4 |