Entravision Communications
New York Stock ExchangeTotal Valuation
Entravision Communications carries a market capitalization of 782.33M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 782.33M |
| Enterprise Value | 1.33B |
Share Statistics
Entravision Communications currently has 92.26M shares outstanding.
| Shares Outstanding | 92.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Entravision Communications trades at a trailing price-to-earnings ratio of 285.47. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 14.40.
| PE Ratio | 285.47 |
| PS Ratio | 1.76 |
| PB Ratio | 14.40 |
| P/TBV Ratio | -24.65 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 18.77 |
Enterprise Valuation
On an enterprise value basis, Entravision Communications trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 16.46. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 23.08 |
| EV / FCF | 16.46 |
Financial Position
Entravision Communications maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 246.86, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 246.86 |
| Debt / EBITDA | 2.95 |
| Interest Coverage | 5.03 |
Financial Efficiency
Entravision Communications posts a return on equity of 4.82 and a return on invested capital of 10.60.
| Return on Equity (ROE) | 4.82 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | 10.60 |
| Return on Capital Employed (ROCE) | 3.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Entravision Communications has paid 4.01M in income taxes, reflecting an effective tax rate of 44.86.
| Income Tax | 4.01M |
| Effective Tax Rate | 44.86 |
Stock Price Statistics
Entravision Communications's stock has gained approximately 260.16949% over the past 52 weeks. The 50-day moving average sits at 10.19, while the 200-day moving average is 6.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 260.16949% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 6.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Entravision Communications generated 679.88M in revenue and converted that into 4.18M in net income, yielding earnings per share of 0.05. EBITDA reached 69.87M, while operating income came in at 57.46M.
| Revenue | 679.88M |
| Gross Profit | 168.35M |
| Operating Income | 57.46M |
| Pretax Income | 8.93M |
| Net Income | 4.18M |
| EBITDA | 69.87M |
| EBIT | 57.46M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Entravision Communications holds 83.38M in cash and equivalents against 206.27M in total debt, resulting in a net debt position of 76.48M. Total book value stands at 83.56M, with working capital of 79.12M providing operational flexibility.
| Cash & Cash Equivalents | 83.38M |
| Total Debt | 206.27M |
| Net Debt | 76.48M |
| Equity (Book Value) | 83.56M |
| Book Value Per Share | 0.91 |
| Working Capital | 79.12M |
Cash Flow
Entravision Communications produced 63.62M in operating cash flow over the past twelve months. After subtracting -9.29M in capital expenditures, free cash flow totaled 54.33M - equivalent to 0.59 per share.
| Operating Cash Flow | 63.62M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | 54.33M |
| FCF Per Share | 0.59 |
Margins
Entravision Communications operates with a gross margin of 24.76, reflecting its pricing power and cost economics. The operating margin of 8.45 and net profit margin of 0.62 provide insight into operational efficiency.
| Gross Margin | 24.76 |
| Operating Margin | 8.45 |
| Pretax Margin | 1.31 |
| Profit Margin | 0.62 |
| EBITDA Margin | 10.28 |
Dividends & Yields
The company's payout ratio of 372.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 372.01 |
| Shareholder Yield | 3.50 |
| FCF Yield | 5.86 |
Scores
Entravision Communications posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |