Cablevisión Holding Statistics
Total Valuation
CVHSY has a market cap or net worth of 1.13 billion. The enterprise value is 7.87 billion.
| Market Cap | 1.13B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
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 (%) | n/a |
| Float | 121.11M |
Valuation Ratios
The trailing PE ratio is 158.86.
| PE Ratio | 158.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 18.07.
| EV / Earnings | 1,102.72 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.05 |
| EV / EBIT | n/a |
| EV / FCF | 18.07 |
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 | 3.47 |
| Debt / FCF | 9.50 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 208,278 |
| Profits Per Employee | 360 |
| Employee Count | 19,841 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.56, so CVHSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 22,395 |
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 | -85,733 |
| Pretax Income | 243.17M |
| Net Income | 7.14M |
| EBITDA | 1.01B |
| EBIT | -85,733 |
| Earnings Per Share (EPS) | 0.04 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 760.12 million and capital expenditures -324.41 million, giving a free cash flow of 435.71 million.
| Operating Cash Flow | 760.12M |
| Capital Expenditures | -324.41M |
| Free Cash Flow | 435.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.93%, with operating and profit margins of -0.00% and 0.17%.
| Gross Margin | 49.93% |
| Operating Margin | -0.00% |
| Pretax Margin | 5.88% |
| Profit Margin | 0.17% |
| EBITDA Margin | 24.51% |
| EBIT Margin | -0.00% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 0.63% |
| FCF Yield | 38.41% |
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 | n/a |