Entravision Communications Financials
EVC Stock | USD 2.50 0.03 1.21% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.35 | 1.4183 |
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Investors should never underestimate Entravision Communications' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Entravision Communications' cash flow, debt, and profitability to make informed and accurate decisions about investing in Entravision Communications.
Cash And Equivalents |
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Entravision | Select Account or Indicator |
Understanding current and past Entravision Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entravision Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Entravision Communications' assets may result in an increase in income on the income statement.
Entravision Communications Earnings Geography
Please note, the presentation of Entravision Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Entravision Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Entravision Communications' management manipulating its earnings.
Entravision Communications Stock Summary
Entravision Communications competes with Marchex, Direct Digital, Cimpress, Townsquare Media, and Emerald Expositions. Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company was founded in 1996 and is headquartered in Santa Monica, California. Entravision Communications operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 1094 people.Specialization | Communication Services, Media & Entertainment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US29382R1077 |
CUSIP | 29382R107 |
Location | California; U.S.A |
Business Address | 2425 Olympic Boulevard, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.entravision.com |
Phone | 310 447 3870 |
Currency | USD - US Dollar |
Entravision Communications Key Financial Ratios
Return On Equity | -0.0417 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 0.20 X | ||||
Revenue | 1.11 B |
Entravision Communications Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 656.2M | 744.6M | 851.3M | 880.8M | 865.9M | 703.5M | |
Net Debt | 233.3M | 133.4M | 55.5M | 149.6M | 156.7M | 209.9M | |
Cash | 33.1M | 119.2M | 185.1M | 110.7M | 105.7M | 64.7M | |
Other Assets | 21K | 301.8M | (2K) | 10.9M | (24.5M) | (23.3M) | |
Total Liab | 368.0M | 468.7M | 594.4M | 595.5M | 599.7M | 523.0M | |
Total Current Assets | 209.4M | 307.6M | 408.5M | 407.9M | 385.9M | 405.1M | |
Other Current Liab | (2.4M) | 51.2M | 123.7M | 128.9M | 131.2M | 137.8M | |
Retained Earnings | (547.9M) | (551.8M) | (522.5M) | (504.4M) | (519.8M) | (545.8M) | |
Net Receivables | 71.4M | 142.0M | 201.7M | 224.7M | 235.8M | 247.6M | |
Other Current Assets | 13.2M | 38.9M | 40.6M | 28.0M | 31.1M | 31.4M | |
Short Term Debt | 12.1M | 17.6M | 19.5M | 16.4M | 24.5M | 25.8M | |
Other Liab | 47.6M | 58.7M | 141.2M | 97.8M | 112.5M | 118.1M | |
Accounts Payable | 53.9M | 49.7M | 58.8M | 75.2M | 108.2M | 113.6M | |
Long Term Debt | 213.0M | 210.5M | 207.4M | 207.3M | 199.6M | 263.0M | |
Good Will | 46.5M | 57.8M | 71.7M | 87.0M | 90.7M | 178.0M | |
Intangible Assets | 269.3M | 266.1M | 273.1M | 269.3M | 247.0M | 459.1M | |
Net Tangible Assets | (27.7M) | (47.9M) | (90.5M) | (85.8M) | (98.7M) | (103.6M) | |
Long Term Debt Total | 213.0M | 210.5M | 207.4M | 207.3M | 186.6M | 220.0M | |
Capital Surpluse | 836.2M | 828.8M | 780.4M | 776.3M | 698.7M | 695.9M |
Entravision Communications Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 13.7M | 8.3M | 7.0M | 10.9M | 17.3M | 18.9M | |
Total Revenue | 273.6M | 344.0M | 760.2M | 956.2M | 1.1B | 1.2B | |
Gross Profit | 117.4M | 132.2M | 177.2M | 209.7M | 150.0M | 150.2M | |
Operating Income | 28.1M | 47.3M | 60.5M | 61.9M | (4.5M) | (4.3M) | |
Ebit | 28.1M | 8.4M | 60.9M | 42.6M | (1.1M) | (1.0M) | |
Ebitda | 44.7M | 26.2M | 83.8M | 68.8M | 26.9M | 25.6M | |
Cost Of Revenue | 156.2M | 211.8M | 583.0M | 746.5M | 956.9M | 1.0B | |
Income Before Tax | (11.3M) | 119K | 53.9M | 31.7M | (18.4M) | (19.3M) | |
Net Income | (19.5M) | (1.4M) | 29.3M | 18.1M | (15.4M) | (16.2M) | |
Income Tax Expense | 8.2M | 1.5M | 18.7M | 11.6M | (2.8M) | (2.6M) | |
Tax Provision | 8.2M | 1.5M | 18.7M | 11.6M | 2.2M | 2.1M | |
Interest Income | 3.4M | 6.5M | 6.6M | 8.5M | 4.4M | 4.8M | |
Net Interest Income | (10.3M) | (6.5M) | (6.8M) | (8.0M) | (12.0M) | (12.6M) |
Entravision Communications Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (13.6M) | 86.1M | 65.9M | (74.4M) | (4.9M) | (4.7M) | |
Free Cash Flow | 4.0M | 54.2M | 59.4M | 67.4M | 47.9M | 32.2M | |
Depreciation | 16.6M | 17.3M | 22.4M | 25.7M | 28.0M | 24.0M | |
Other Non Cash Items | 33.6M | 40.0M | (1M) | 17.0M | 13.3M | 12.6M | |
Capital Expenditures | 27.6M | 9.2M | 5.8M | 11.5M | 27.3M | 17.8M | |
Net Income | (19.7M) | (1.4M) | 35.2M | 20.2M | (15.4M) | (16.2M) | |
End Period Cash Flow | 33.9M | 119.9M | 185.8M | 111.4M | 106.5M | 74.2M | |
Dividends Paid | 17.0M | 10.5M | 8.5M | 8.5M | 17.6M | 12.0M | |
Change Receivables | 8.6M | (20.1M) | (49.1M) | (9.7M) | (8.7M) | (9.2M) | |
Net Borrowings | (28.2M) | (3M) | (3.1M) | (3.3M) | (3.7M) | (3.9M) | |
Change To Netincome | 41.9M | 40.3M | 28.0M | 31.6M | 36.3M | 20.2M | |
Investments | 41.9M | 63.5M | 27M | (46.6M) | (18.4M) | (17.5M) |
Entravision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Entravision Communications's current stock value. Our valuation model uses many indicators to compare Entravision Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entravision Communications competition to find correlations between indicators driving Entravision Communications's intrinsic value. More Info.Entravision Communications is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Entravision Communications' Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entravision Communications' earnings, one of the primary drivers of an investment's value.Entravision Communications' Earnings Breakdown by Geography
Entravision Communications Systematic Risk
Entravision Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entravision Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Entravision Communications correlated with the market. If Beta is less than 0 Entravision Communications generally moves in the opposite direction as compared to the market. If Entravision Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entravision Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entravision Communications is generally in the same direction as the market. If Beta > 1 Entravision Communications moves generally in the same direction as, but more than the movement of the benchmark.
Entravision Communications Thematic Clasifications
Entravision Communications is part of several thematic ideas from Advertising to Communication. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Entravision Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entravision Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Entravision Communications growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Entravision Communications November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Entravision Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entravision Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entravision Communications based on widely used predictive technical indicators. In general, we focus on analyzing Entravision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entravision Communications's daily price indicators and compare them against related drivers.
Downside Deviation | 2.79 | |||
Information Ratio | 0.1149 | |||
Maximum Drawdown | 14.74 | |||
Value At Risk | (4.41) | |||
Potential Upside | 5.05 |
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