Hemisphere Media Group, Inc. (HMTV)
Stock Price:
$8.58 USD
-0.06 (-0.69%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
341.88M |
| Revenue (ttm) |
146.69M |
| Net Income (ttm) |
-11.11M |
| Shares Out |
20.13M |
| EPS (ttm) |
-0.29 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$8.58 |
| Previous Close |
$8.64 |
| Change ($) |
-0.06 |
| Change (%) |
-0.69% |
| Day's Open |
8.60 |
| Day's Range |
8.55 - 8.75 |
| Day's Volume |
32,507 |
| 52-Week Range |
8.00 - 15.34 |
More Stats
| Market Cap |
341.88M |
| Enterprise Value |
451.02M |
| Earnings Date (est) |
Aug 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
20.13M |
| Float |
17.05M |
| EPS (basic) |
-0.29 |
| EPS (diluted) |
-0.29 |
| FCF / Share |
0.89 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
10.23% |
| Payout Ratio |
n/a |
| Shares Short |
177,789 |
| Short Ratio |
2.67 |
| Short % of Float |
0.96% |
| Beta |
0.87 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
9.78 |
| PS Ratio |
2.33 |
| PB Ratio |
1.66 |
| Revenue |
146.69M |
| Operating Income |
42.15M |
| Net Income |
-11.11M |
| Free Cash Flow |
34.97M |
| Net Cash |
-109.14M |
| Net Cash / Share |
-2.74 |
| Gross Margin |
72.43% |
| Operating Margin |
28.73% |
| Profit Margin |
-7.60% |
| FCF Margin |
23.84% |
| ROA |
5.13% |
| ROE |
-4.99% |
| ROIC |
2.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$13.00*
(51.52% upside)
Low
12.0
Current: $8.58
High
14.0
Target: 13.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 149 | 147 | 124 | 139 | 130 | 112 | 86.01 | 71.37 | 60.80 |
| Revenue Growth | 1.57% | 18.17% | -10.15% | 6.73% | 15.9% | 30.21% | 20.51% | 17.39% | - |
| Gross Profit | 106 | 105 | 84.50 | 97.23 | 88.60 | 75.54 | 52.06 | 38.96 | 31.81 |
| Operating Income | 49.24 | 44.73 | 25.36 | 40.02 | 34.87 | 26.03 | 7.72 | 20.87 | 15.22 |
| Net Income | -3.37 | -10.91 | -13.44 | 18.00 | 13.74 | 10.56 | -4.30 | 11.03 | 7.60 |
| Shares Outstanding | 39.16 | 38.99 | 40.16 | 41.67 | 42.84 | 42.32 | 31.14 | - | - |
| Earnings Per Share | -0.09 | -0.28 | -0.33 | 0.43 | 0.31 | 0.25 | -0.14 | 11,030.00 | 7,604.00 |
| EPS Growth | - | - | - | 38.71% | 24% | - | - | 45.06% | - |
| Operating Cash Flow | 35.62 | 36.79 | 25.71 | 27.66 | 42.46 | 23.27 | 6.99 | 16.49 | 13.62 |
| Capital Expenditures | -5.38 | -10.63 | -2.50 | -3.38 | -5.36 | -2.96 | -1.79 | -3.75 | -2.08 |
| Free Cash Flow | 30.24 | 26.16 | 23.22 | 24.27 | 37.11 | 20.31 | 5.21 | 12.74 | 11.54 |
| Cash & Equivalents | 92.15 | 94.48 | 124 | 163 | 180 | 142 | 177 | 10.08 | 0.00 |
| Total Debt | 205 | 206 | 208 | 210 | 218 | 222 | 172 | 57.01 | - |
| Net Cash / Debt | -112 | -112 | -83.34 | -47.18 | -38.14 | -79.78 | 4.14 | -46.93 | 0.00 |
| Assets | 493 | 501 | 498 | 530 | 549 | 518 | 450 | 116 | - |
| Liabilities | 262 | 268 | 259 | 261 | 270 | 262 | 209 | 76.20 | - |
| Book Value | 229 | 232 | 239 | 269 | 279 | 256 | 241 | 39.66 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Hemisphere Media Group, Inc. |
| Country |
United States |
| Employees |
330 |
| CEO |
Alan J. Sokol |
Stock Information
| Ticker Symbol |
HMTV |
| Stock Exchange |
NASDAQ |
| Sector |
Communication Services |
| Industry |
Entertainment |
| Unique Identifier |
NASDAQ: HMTV |
Description
Hemisphere Media Group, Inc., the Spanish-language media company, operates broadcast and cable television networks, and digital content platforms. It operates Cinelatino, a cable movie network with approximately 21 million subscribers in the United States, Latin America, and Canada; WAPA, a broadcast television network and television content producer; and WAPA.TV, a news and entertainment Website, as well as distributes WAPA2 Deportes, a sports television network in Puerto Rico. The company also operates WAPA America, a cable television network that serves approximately 4.4 million subscribers in the United States; and Pasiones, a cable television network that offers telenovelas and serialized dramas to approximately 4.4 million subscribers in the United States and approximately 16.0 million subscribers in Latin America. In addition, it operates Centroamerica TV, a cable television network that offers news and entertainment, and soccer programming to approximately 4.3 million subscribers in the United States; and Television Dominicana, a cable television network that provides news and entertainment to approximately 2.3 million subscribers in the United States. Further, the company distributes content to broadcast and cable television networks; and OTT and SVOD platforms in Latin America. Hemisphere Media Group, Inc. was founded in 2013 and is headquartered in Coral Gables, Florida.