Caracol Televisión Statistics
Total Valuation
Caracol Televisión has a market cap or net worth of COP 510.86 billion. The enterprise value is 712.67 billion.
Market Cap | 510.86B |
Enterprise Value | 712.67B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Caracol Televisión has 635.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 635.40M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 6.50% |
Owned by Institutions (%) | n/a |
Float | 51,000 |
Valuation Ratios
The trailing PE ratio is 18.32.
PE Ratio | 18.32 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.89 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.57 |
EV / Sales | 0.78 |
EV / EBITDA | 5.83 |
EV / EBIT | 9.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.67 |
Quick Ratio | 0.93 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.66 |
Debt / FCF | n/a |
Interest Coverage | 2.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 409.48M |
Profits Per Employee | 12.52M |
Employee Count | 2,225 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 804.00 |
200-Day Moving Average | 804.00 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Caracol Televisión had revenue of COP 911.09 billion and earned 27.87 billion in profits. Earnings per share was 43.88.
Revenue | 911.09B |
Gross Profit | 332.52B |
Operating Income | 75.60B |
Pretax Income | 48.18B |
Net Income | 27.87B |
EBITDA | 115.58B |
EBIT | 75.60B |
Earnings Per Share (EPS) | 43.88 |
Balance Sheet
The company has 123.15 billion in cash and 324.95 billion in debt, giving a net cash position of -201.80 billion or -317.60 per share.
Cash & Cash Equivalents | 123.15B |
Total Debt | 324.95B |
Net Cash | -201.80B |
Net Cash Per Share | -317.60 |
Equity (Book Value) | 572.59B |
Book Value Per Share | 901.14 |
Working Capital | 253.76B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.50%, with operating and profit margins of 8.30% and 3.06%.
Gross Margin | 36.50% |
Operating Margin | 8.30% |
Pretax Margin | 5.29% |
Profit Margin | 3.06% |
EBITDA Margin | 12.69% |
EBIT Margin | 8.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 14.43%.
Dividend Per Share | 116.00 |
Dividend Yield | 14.43% |
Dividend Growth (YoY) | -47.75% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 14.47% |
Earnings Yield | 5.46% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Caracol Televisión has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |