Entravision Communications Corporation (EVC)
NYSE: EVC · IEX Real-Time Price · USD
2.090
-0.010 (-0.48%)
Apr 26, 2024, 4:00 PM EDT - Market closed

EVC Statistics

Total Valuation

EVC has a market cap or net worth of $187.09 million. The enterprise value is $329.88 million.

Market Cap 187.09M
Enterprise Value 329.88M

Important Dates

The next confirmed earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

EVC has 89.52 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding 89.52M
Shares Change (YoY) +0.15%
Shares Change (QoQ) -8.66%
Owned by Insiders (%) 25.91%
Owned by Institutions (%) 63.53%
Float 60.80M

Valuation Ratios

PE Ratio n/a
Forward PE 41.39
PS Ratio 0.17
Forward PS 0.20
PB Ratio 0.84
P/FCF Ratio 3.91
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 6.89.

EV / Earnings n/a
EV / Sales 0.30
EV / EBITDA 12.17
EV / EBIT n/a
EV / FCF 6.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.18.

Current Ratio 1.42
Quick Ratio 1.31
Debt / Equity 1.18
Debt / EBITDA 9.68
Debt / FCF 5.48
Interest Coverage -0.05

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE) -6.40%
Return on Assets (ROA) -1.80%
Return on Capital (ROIC) -1.27%
Revenue Per Employee $667,995
Profits Per Employee -$9,316
Employee Count 1,657
Asset Turnover 1.27
Inventory Turnover n/a

Taxes

Income Tax -2.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.05% in the last 52 weeks. The beta is 1.09, so EVC's price volatility has been similar to the market average.

Beta (1Y) 1.09
52-Week Price Change -65.05%
50-Day Moving Average 2.32
200-Day Moving Average 3.58
Relative Strength Index (RSI) 51.01
Average Volume (30 Days) 1,110,559

Short Selling Information

The latest short interest is 2.84 million, so 3.17% of the outstanding shares have been sold short.

Short Interest 2.84M
Short Previous Month 1.77M
Short % of Shares Out 3.17%
Short % of Float 4.66%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, EVC had revenue of $1.11 billion and -$15.44 million in losses. Loss per share was -$0.18.

Revenue 1.11B
Gross Profit 178.00M
Operating Income -6.16M
Pretax Income -18.19M
Net Income -15.44M
EBITDA 27.11M
EBIT -896,000
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $119.68 million in cash and $262.47 million in debt, giving a net cash position of -$142.79 million or -$1.60 per share.

Cash & Cash Equivalents 119.68M
Total Debt 262.47M
Net Cash -142.79M
Net Cash Per Share -$1.60
Equity / Book Value 222.53M
Book Value Per Share 2.49
Working Capital 113.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $75.20 million and capital expenditures -$27.33 million, giving a free cash flow of $47.87 million.

Operating Cash Flow 75.20M
Capital Expenditures -27.33M
Free Cash Flow 47.87M
FCF Per Share $0.55
Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of -0.56% and -1.39%.

Gross Margin 16.08%
Operating Margin -0.56%
Pretax Margin -1.64%
Profit Margin -1.39%
EBITDA Margin 2.45%
EBIT Margin -0.08%
FCF Margin 4.32%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 9.57%.

Dividend Per Share $0.20
Dividend Yield 9.57%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield 9.42%
Earnings Yield -8.25%
FCF Yield 25.59%
Dividend Details

Analyst Forecast

The average price target for EVC is $1.75, which is -16.27% lower than the current price. The consensus rating is "Hold".

Price Target $1.75
Price Target Difference -16.27%
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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 4