Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
2.465
+0.075 (3.14%)
Nov 21, 2024, 2:27 PM EST - Market open

EVC Statistics

Total Valuation

EVC has a market cap or net worth of $221.82 million. The enterprise value is $359.80 million.

Market Cap 221.82M
Enterprise Value 359.80M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

EVC has 89.99 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class 80.63M
Shares Outstanding 89.99M
Shares Change (YoY) +1.72%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 18.01%
Owned by Institutions (%) 53.62%
Float 60.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS 1.23
PB Ratio 1.04
P/TBV Ratio n/a
P/FCF Ratio 4.03
P/OCF Ratio 3.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 6.63.

EV / Earnings n/a
EV / Sales 0.31
EV / EBITDA 8.58
EV / EBIT 29.12
EV / FCF 6.63

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.15.

Current Ratio 2.70
Quick Ratio 2.25
Debt / Equity 1.15
Debt / EBITDA 4.31
Debt / FCF 4.38
Interest Coverage 0.71

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) -4.17%
Return on Assets (ROA) 1.08%
Return on Capital (ROIC) 1.55%
Revenue Per Employee $691,651
Profits Per Employee -$66,842
Employee Count 1,657
Asset Turnover 1.60
Inventory Turnover n/a

Taxes

In the past 12 months, EVC has paid $478,000 in taxes.

Income Tax 478,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.42% in the last 52 weeks. The beta is 0.99, so EVC's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -41.42%
50-Day Moving Average 2.21
200-Day Moving Average 2.21
Relative Strength Index (RSI) 52.19
Average Volume (20 Days) 268,869

Short Selling Information

The latest short interest is 1.29 million, so 1.43% of the outstanding shares have been sold short.

Short Interest 1.29M
Short Previous Month 1.38M
Short % of Shares Out 1.43%
Short % of Float 2.12%
Short Ratio (days to cover) 7.07

Income Statement

In the last 12 months, EVC had revenue of $1.15 billion and -$110.76 million in losses. Loss per share was -$1.24.

Revenue 1.15B
Gross Profit 191.81M
Operating Income 12.36M
Pretax Income -116.77M
Net Income -110.76M
EBITDA 41.92M
EBIT 12.36M
Loss Per Share -$1.24
Full Income Statement

Balance Sheet

The company has $93.08 million in cash and $237.81 million in debt, giving a net cash position of -$144.73 million or -$1.61 per share.

Cash & Cash Equivalents 93.08M
Total Debt 237.81M
Net Cash -144.73M
Net Cash Per Share -$1.61
Equity (Book Value) 207.36M
Book Value Per Share 2.30
Working Capital 123.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.00 million and capital expenditures -$13.74 million, giving a free cash flow of $54.27 million.

Operating Cash Flow 68.00M
Capital Expenditures -13.74M
Free Cash Flow 54.27M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 1.08% and -9.66%.

Gross Margin 16.74%
Operating Margin 1.08%
Pretax Margin -0.86%
Profit Margin -9.66%
EBITDA Margin 3.66%
EBIT Margin 1.08%
FCF Margin 6.49%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.21%.

Dividend Per Share $0.20
Dividend Yield 8.21%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.72%
Shareholder Yield 6.65%
Earnings Yield -50.65%
FCF Yield 24.82%
Dividend Details

Analyst Forecast

The average price target for EVC is $1.75, which is -29.01% lower than the current price. The consensus rating is "Hold".

Price Target $1.75
Price Target Difference -29.01%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

EVC has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 6