Entravision Communications Corporation

Total Valuation

Entravision Communications Corporation carries a market capitalization of 997.70M, placing it among publicly traded companies globally. Its enterprise value stands at 410.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Entravision Communications Corporation currently has 92.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -0.37.

Enterprise Valuation

On an enterprise value basis, Entravision Communications Corporation trades at an EV/EBITDA multiple of 10.73 and an EV/FCF ratio of 6.06. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.56 provides insight into valuation relative to core operating earnings.

Financial Position

Entravision Communications Corporation maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.43, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Entravision Communications Corporation has paid -4.55M in income taxes, reflecting an effective tax rate of 30.38.

Stock Price Statistics

Entravision Communications Corporation's stock has gained approximately 381.77778% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 3.84.

Income Statement

Over the trailing twelve months, Entravision Communications Corporation generated 552.71M in revenue and converted that into -18.84M in net income, yielding earnings per share of -0.20. EBITDA reached 38.21M, while operating income came in at 26.35M.

Balance Sheet

Entravision Communications Corporation holds 71.14M in cash and equivalents against 210.11M in total debt, resulting in a net debt position of 94.02M. Total book value stands at -735.52M, with working capital of 66.30M providing operational flexibility.

Cash Flow

Entravision Communications Corporation produced 47.68M in operating cash flow over the past twelve months. After subtracting -8.13M in capital expenditures, free cash flow totaled 39.55M - equivalent to 0.43 per share.

Margins

Entravision Communications Corporation operates with a gross margin of 24.25, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of -3.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -99.94 indicates the proportion of earnings distributed to shareholders.

Scores

Entravision Communications Corporation posts an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.