Cablevisión Holding Statistics

Total Valuation

CVHSY has a market cap or net worth of 1.05 billion. The enterprise value is 7.49 billion.

Market Cap	1.05B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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

The trailing PE ratio is 147.38.

PE Ratio	147.38
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 19.90.

EV / Earnings	1,049.61
EV / Sales	2.01
EV / EBITDA	6.99
EV / EBIT	n/a
EV / FCF	19.90

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.73.

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	0.73
Debt / EBITDA	3.46
Debt / FCF	10.99
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	208,278
Profits Per Employee	360
Employee Count	19,841
Asset Turnover	0.40
Inventory Turnover	27.39

Taxes

In the past 12 months, CVHSY has paid 186.57 million in taxes.

Income Tax	186.57M
Effective Tax Rate	76.72%

Stock Price Statistics

The stock price has increased by +47.61% in the last 52 weeks. The beta is 0.63, so CVHSY's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+47.61%
50-Day Moving Average	5.46
200-Day Moving Average	5.36
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	26,408

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 4.13 billion and earned 7.14 million in profits. Earnings per share was 0.04.

Revenue	4.13B
Gross Profit	2.06B
Operating Income	3.84M
Pretax Income	243.17M
Net Income	7.14M
EBITDA	1.02B
EBIT	3.84M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 494.84 million in cash and 4.14 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	494.84M
Total Debt	4.14B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	5.68B
Book Value Per Share	12.16
Working Capital	-1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.12 million and capital expenditures -383.57 million, giving a free cash flow of 376.55 million.

Operating Cash Flow	760.12M
Capital Expenditures	-383.57M
Free Cash Flow	376.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.93%, with operating and profit margins of 0.09% and 0.17%.

Gross Margin	49.93%
Operating Margin	0.09%
Pretax Margin	5.88%
Profit Margin	0.17%
EBITDA Margin	24.61%
EBIT Margin	0.09%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.16
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.35%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	0.68%
FCF Yield	35.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5