ENTRAVISION COMMUNICATIONS CORP (EVC) has a 5-year average return on invested capital (ROIC) of -10.9%. This is below average and may indicate limited pricing power.
ENTRAVISION COMMUNICATIONS CORP (EVC) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, ENTRAVISION COMMUNICATIONS CORP (EVC) pays a dividend with a trailing twelve-month yield of 1.77%.
ENTRAVISION COMMUNICATIONS CORP (EVC) operates in the Television Broadcasting Stations industry, within the Communication Services sector.
ENTRAVISION COMMUNICATIONS CORP (EVC) reported annual revenue of $448 million in its most recent fiscal year, based on SEC EDGAR filings.
ENTRAVISION COMMUNICATIONS CORP (EVC) has a net profit margin of -17.7%. The company is currently unprofitable.
ENTRAVISION COMMUNICATIONS CORP (EVC) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The discussion of the business of Entravision Communications Corporation and its wholly-owned subsidiaries, or Entravision or the Company, is as of the date of filing this report, unless otherwise indicated. Entravision is a media and advertising technology company. Our Media business owns and operates one of the largest groups of Spanish-language television and radio stations in the United States. Our mission is to serve our Latino audience as a trusted provider of news, information, and entertainment. We serve our advertisers by providing marketing capabilities across broadcast and digital media. Our Advertising Technology & Services (ATS) business empowers advertisers, primarily mobile app developers, to grow their businesses globally. We provide programmatic advertising solutions through two brands. Smadex is our demand-side platform, which uses proprietary AI to automate media buying. Adwake is our performance-based digital marketing agency.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 553M | 448M | 365M | 297M | 324M | 760M |
| Net Income | -19M | -79M | -149M | -15M | 18M | 29M |
| EPS | $-0.21 | $-0.87 | $-1.66 | $-0.18 | $0.21 | $0.33 |
| Free Cash Flow | 40M | 3.5M | 66M | 48M | 67M | 59M |
| ROIC | -5.0% | -29.6% | -39.5% | -3.4% | 5.6% | 12.6% |
| Gross Margin | - | 58.9% | 72.0% | 74.0% | 78.2% | 38.6% |
| Debt/Equity | 2.50 | 3.85 | 1.62 | 1.16 | 0.96 | 0.94 |
| Dividends/Share | $0.19 | $0.20 | $0.20 | $0.20 | $0.10 | $0.10 |
| Operating Income | -9.9M | -83M | -52M | -26M | 31M | 60M |
| Operating Margin | -1.8% | -18.6% | -14.2% | -8.9% | 9.4% | 8.0% |
| ROE | -29.0% | -78.6% | -80.8% | -6.3% | 6.9% | 11.0% |
| Shares Outstanding | 96M | 91M | 90M | 86M | 86M | 89M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 242M | 254M | 259M | 536M | 298M | 274M | 344M | 760M | 324M | 297M | 365M | 448M | 553M |
| Gross Margin | 46.2% | 44.8% | 43.0% | 77.7% | 57.9% | 26.7% | 68.9% | 38.6% | 78.2% | 74.0% | 72.0% | 58.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 38M | 43M | 47M | 49M | 52M | 54M | 48M | 57M | 47M | 50M | 63M | 67M | 69M |
| EBIT | 60M | 55M | 49M | 278M | 34M | -1.7M | 6.6M | 60M | 31M | -26M | -52M | -83M | -9.9M |
| Op. Margin | 24.7% | 21.7% | 18.9% | 51.8% | 11.3% | -0.6% | 1.9% | 8.0% | 9.4% | -8.9% | -14.2% | -18.6% | -1.8% |
| Net Income | 27M | 26M | 20M | 176M | 12M | -20M | -3.9M | 29M | 18M | -15M | -149M | -79M | -19M |
| Net Margin | 11.2% | 10.1% | 7.9% | 32.8% | 4.1% | -7.2% | -1.1% | 3.9% | 5.6% | -5.2% | -40.8% | -17.7% | -3.4% |
| Non-Recurring | 735K | 0 | 0 | -28K | 1.3M | 28M | 1.5M | 7.7M | 2.2M | 13M | -1.9M | 2.6M | 2.6M |
| Returns on Capital | |||||||||||||
| ROIC | 7.9% | 7.6% | 7.3% | 38.3% | 4.2% | -0.4% | 1.0% | 12.6% | 5.6% | -3.4% | -39.5% | -29.6% | -5.0% |
| ROE | 19.3% | 16.4% | 11.6% | 66.1% | 3.6% | -6.3% | -1.4% | 11.0% | 6.9% | -6.3% | -80.8% | -78.6% | -29.0% |
| ROA | 5.1% | 4.9% | 3.9% | 27.4% | 1.7% | -2.9% | -0.6% | 3.7% | 2.1% | -1.8% | -22.0% | -18.1% | -4.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 54M | 62M | 57M | 302M | 34M | 32M | 63M | 65M | 79M | 75M | 75M | 11M | 48M |
| Free Cash Flow | 45M | 49M | 48M | 289M | 17M | 6.3M | 54M | 59M | 67M | 48M | 66M | 3.5M | 40M |
| Owner Earnings | 35M | 41M | 37M | 279M | 12M | 11M | 41M | 33M | 43M | 35M | 44M | -13M | -102M |
| CapEx | 9.1M | 14M | 9.1M | 12M | 17M | 25M | 9.1M | 5.8M | 11M | 27M | 8.5M | 7.1M | 8.1M |
| Maint. CapEx | 15M | 16M | 15M | 16M | 16M | 17M | 17M | 22M | 16M | 16M | 17M | 12M | 138M |
| Growth CapEx | 0 | 0 | 0 | 0 | 733K | 8.6M | 0 | 0 | 0 | 11M | 0 | 0 | 0 |
| D&A | 15M | 16M | 15M | 16M | 16M | 17M | 17M | 22M | 16M | 16M | 17M | 12M | 138M |
| CapEx/OCF | 15.8% | 22.0% | 15.8% | 4.0% | 50.3% | 80.2% | 14.3% | 8.9% | 14.5% | 36.3% | 11.3% | N/A | 17.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 8.9M | 9.4M | 11M | 15M | 18M | 17M | 11M | 8.5M | 8.5M | 18M | 18M | 18M | 18M |
| Dividend Yield | 2.9% | 2.3% | 2.7% | 4.2% | 5.9% | 9.2% | 9.7% | 2.2% | 2.4% | 5.3% | 9.6% | N/A | 1.8% |
| Share Buybacks | 13M | 0 | 0 | 5.3M | 14M | 13M | 525K | 32M | 11M | 0 | 0 | 0 | 0 |
| Buyback Yield | 3.4% | N/A | N/A | 1.2% | 7.6% | 7.8% | 0.3% | N/A | 3.5% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 4.4M | 5.2M | 5.0M | 6.1M | 5.8M | 4.4M | 5.1M | 9.6M | 20M | 24M | 14M | 11M | 12M |
| Debt Repayment | 24M | 24M | 24M | 294M | 53M | 28M | 3.0M | 3.0M | 3.3M | 216M | 20M | 20M | 20M |
| Balance Sheet | |||||||||||||
| Net Debt | 309M | 265M | 199M | 256M | 64M | 142M | 105M | 28M | 135M | 178M | 136M | 150M | 91M |
| Cash & Equiv. | 31M | 48M | 62M | 40M | 47M | 33M | 119M | 185M | 80M | 67M | 96M | 59M | 71M |
| Long-Term Debt | 337M | 310M | 287M | 292M | 241M | 213M | 210M | 207M | 207M | 198M | 187M | 147M | 142M |
| Debt/Equity | 2.34 | 1.87 | 1.58 | 0.85 | 0.73 | 0.92 | 0.91 | 0.94 | 0.96 | 1.16 | 1.62 | 3.85 | 2.50 |
| Interest Coverage | 4.3 | 4.2 | 3.2 | 16.6 | 2.1 | -0.1 | 0.8 | 8.6 | 2.9 | -1.6 | -3.2 | -5.5 | -5.5 |
| Equity | 146M | 167M | 183M | 348M | 333M | 288M | 276M | 257M | 270M | 223M | 146M | 55M | 65M |
| Total Assets | 528M | 525M | 518M | 766M | 690M | 656M | 747M | 851M | 881M | 866M | 487M | 388M | 436M |
| Total Liabilities | 382M | 358M | 334M | 418M | 358M | 368M | 438M | 594M | 595M | 600M | 341M | 332M | 371M |
| Intangibles | 241M | 237M | 234M | 278M | 277M | 269M | 266M | 273M | 269M | 202M | 182M | 126M | 2.1M |
| Retained Earnings | -764M | -739M | -718M | -540M | -528M | -548M | -552M | -522M | -504M | -520M | -669M | -748M | -736M |
| Working Capital | 65M | 86M | 97M | 288M | 217M | 143M | 173M | 184M | 160M | 114M | 125M | 62M | 66M |
| Current Assets | 102M | 120M | 131M | 352M | 271M | 209M | 310M | 408M | 408M | 386M | 186M | 183M | 230M |
| Current Liabilities | 36M | 34M | 35M | 65M | 54M | 66M | 137M | 225M | 248M | 272M | 62M | 121M | 164M |
| Per Share Data | |||||||||||||
| EPS | 0.30 | 0.28 | 0.22 | 1.91 | 0.13 | -0.23 | -0.05 | 0.33 | 0.21 | -0.18 | -1.66 | -0.87 | -0.21 |
| Owner EPS | 0.39 | 0.45 | 0.40 | 3.03 | 0.13 | 0.12 | 0.52 | 0.37 | 0.50 | 0.41 | 0.49 | -0.14 | -1.06 |
| Book Value | 1.61 | 1.83 | 1.98 | 3.79 | 3.56 | 3.36 | 3.53 | 2.89 | 3.13 | 2.59 | 1.63 | 0.61 | 0.67 |
| Cash Flow/Share | 0.60 | 0.68 | 0.62 | 3.28 | 0.36 | 0.37 | 0.81 | 0.74 | 0.91 | 0.88 | 0.83 | 0.12 | 1.24 |
| Dividends/Share | 0.10 | 0.11 | 0.13 | 0.16 | 0.20 | 0.20 | 0.13 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.19 |
| Shares Out. | 90.4M | 91.5M | 92.8M | 92.0M | 93.5M | 85.7M | 78.2M | 88.8M | 86.3M | 85.8M | 89.7M | 91.0M | 96.4M |
| Valuation | |||||||||||||
| P/E Ratio | 13.6 | 16.4 | 18.9 | 2.4 | 15.0 | N/A | N/A | 16.1 | 17.6 | N/A | N/A | N/A | -49.7 |
| P/FCF | 8.1 | 8.7 | 8.0 | 1.5 | 10.9 | 25.8 | 3.2 | 7.9 | 4.7 | 6.4 | 2.9 | N/A | 26.0 |
| EV/EBIT | 11.4 | 12.4 | 12.6 | 2.5 | 7.4 | N/A | 36.3 | 8.2 | 9.3 | N/A | N/A | N/A | N/A |
| Price/Book | 2.5 | 2.5 | 2.1 | 1.2 | 0.5 | 0.6 | 0.6 | 1.8 | 1.2 | 1.4 | 1.3 | N/A | 15.9 |
| Price/Sales | 1.3 | 1.6 | 1.6 | 0.7 | 1.0 | 0.7 | 0.3 | 0.5 | 0.4 | 1.1 | 0.5 | N/A | 1.9 |
| FCF Yield | 12.3% | 11.6% | 12.5% | 67.6% | 9.2% | 3.9% | 31.3% | 12.6% | 21.2% | 15.7% | 34.4% | N/A | 3.8% |
| Market Cap | 369M | 420M | 386M | 428M | 183M | 162M | 174M | 471M | 319M | 304M | 193M | 0 | 1.0B |
| Avg. Price | 3.35 | 4.44 | 4.43 | 3.79 | 3.24 | 2.16 | 1.39 | 4.27 | 4.17 | 3.88 | 2.10 | 0.00 | 10.68 |
| Year-End Price | 4.08 | 4.59 | 4.16 | 4.66 | 1.95 | 1.89 | 2.22 | 5.31 | 3.69 | 3.55 | 2.15 | 0.00 | 10.68 |
ENTRAVISION COMMUNICATIONS CORP passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 160.0x vs a median of 6.4x. The company's 5-year average gross margin is 64.3%. Total shareholder yield (dividends) is 1.8%. At current prices, the estimated annualized return to fair value is -0.3%.
ENTRAVISION COMMUNICATIONS CORP (EVC) has a debt-to-equity ratio of 3.85. This indicates higher leverage, which may increase financial risk.
ENTRAVISION COMMUNICATIONS CORP (EVC) reported earnings per share (EPS) of $-0.87 in its most recent fiscal year.
ENTRAVISION COMMUNICATIONS CORP (EVC) has a return on equity (ROE) of -78.6%. A negative ROE may indicate losses or negative equity.
ENTRAVISION COMMUNICATIONS CORP (EVC) has a 5-year average gross margin of 64.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for ENTRAVISION COMMUNICATIONS CORP (EVC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENTRAVISION COMMUNICATIONS CORP (EVC) has a book value per share of $0.61, based on its most recent annual SEC filing.
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