Cablevisión Holding Statistics
Total Valuation
CVHSY has a market cap or net worth of 892.82 million. The enterprise value is 7.52 billion.
| Market Cap | 892.82M |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 121.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 10.65.
| EV / Earnings | -134.66 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 24.49 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.68 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 289,223 |
| Profits Per Employee | -2,815 |
| Employee Count | 19,841 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 57.35 |
Taxes
| Income Tax | -31.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.37, so CVHSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 2,766 |
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, CVHSY had revenue of 5.74 billion and -55.84 million in losses. Loss per share was -0.31.
| Revenue | 5.74B |
| Gross Profit | 2.97B |
| Operating Income | 294.91M |
| Pretax Income | -142.11M |
| Net Income | -55.84M |
| EBITDA | 1.51B |
| EBIT | 294.91M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 611.38 million in cash and 4.01 billion in debt, with a net cash position of -3.40 billion.
| Cash & Cash Equivalents | 611.38M |
| Total Debt | 4.01B |
| Net Cash | -3.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 10.57 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -933.62 million, giving a free cash flow of 706.14 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -933.62M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 835.29M |
| Free Cash Flow | 706.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.81%, with operating and profit margins of 5.14% and -0.97%.
| Gross Margin | 51.81% |
| Operating Margin | 5.14% |
| Pretax Margin | -2.48% |
| Profit Margin | -0.97% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 5.14% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | 140.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.54% |
| Earnings Yield | -6.25% |
| FCF Yield | 79.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |