Cablevisión Holding Statistics
Total Valuation
CVHSY has a market cap or net worth of 619.38 million. The enterprise value is 6.23 billion.
| Market Cap | 619.38M |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 14.51.
| EV / Earnings | -67.54 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 59.20 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 9.27 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 218,676 |
| Profits Per Employee | -4,648 |
| Employee Count | 19,841 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 31.12 |
Taxes
| Income Tax | -50.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.58, so CVHSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 3,807 |
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 4.34 billion and -92.21 million in losses. Loss per share was -0.51.
| Revenue | 4.34B |
| Gross Profit | 2.21B |
| Operating Income | 137.12M |
| Pretax Income | -259.56M |
| Net Income | -92.21M |
| EBITDA | 1.11B |
| EBIT | 137.12M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 321.04 million in cash and 3.98 billion in debt, giving a net cash position of -3.66 billion.
| Cash & Cash Equivalents | 321.04M |
| Total Debt | 3.98B |
| Net Cash | -3.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 11.34 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 864.87 million and capital expenditures -435.54 million, giving a free cash flow of 429.34 million.
| Operating Cash Flow | 864.87M |
| Capital Expenditures | -435.54M |
| Free Cash Flow | 429.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.03%, with operating and profit margins of 3.16% and -2.13%.
| Gross Margin | 51.03% |
| Operating Margin | 3.16% |
| Pretax Margin | -5.98% |
| Profit Margin | -2.13% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 3.16% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | -14.89% |
| FCF Yield | 69.32% |
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
CVHSY has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |