Entravision Communications Financials

EVC Stock  USD 2.10  0.01  0.47%   
Based on the key indicators related to Entravision Communications' liquidity, profitability, solvency, and operating efficiency, Entravision Communications is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At present, Entravision Communications' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Liabilities is expected to grow to about 517.5 M, whereas Total Stockholder Equity is forecasted to decline to about 138.7 M. Key indicators impacting Entravision Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.523.0231
Fairly Up
Very volatile
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

93.64 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29382R1077
CUSIP29382R107
LocationCalifornia; U.S.A
Business Address1 Estrella Way,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.entravision.com
Phone310 447 3870
CurrencyUSD - US Dollar

Entravision Communications Key Financial Ratios

Entravision Communications Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets744.6M851.3M880.8M865.9M487.3M691.9M
Net Debt133.4M55.5M149.6M156.7M(46.1M)(43.8M)
Cash119.2M185.1M110.7M105.7M95.9M66.2M
Other Assets301.8M(2K)10.9M(24.5M)(28.2M)(26.8M)
Total Liab468.7M594.4M595.5M599.7M341.3M517.5M
Total Current Assets307.6M408.5M407.9M385.9M186.3M192.4M
Other Current Liab51.2M123.7M128.9M134.4M34.6M31.8M
Retained Earnings(551.8M)(522.5M)(504.4M)(519.8M)(668.7M)(702.2M)
Net Receivables142.0M201.7M224.7M235.8M68.3M85.1M
Other Current Assets38.9M40.6M28.0M31.1M17.4M31.0M
Short Term Debt17.6M19.5M16.4M17.3M7.7M5.8M
Other Liab47.6M58.7M141.2M97.8M112.5M118.1M
Accounts Payable49.7M58.8M75.2M108.2M16.2M15.4M
Long Term Debt210.5M207.4M207.3M199.6M187.0M258.4M
Good Will57.8M71.7M87.0M90.7M7.4M7.0M
Intangible Assets266.1M273.1M269.3M247.0M4.4M4.2M
Net Tangible Assets(27.7M)(47.9M)(90.5M)(85.8M)(98.7M)(103.6M)
Long Term Debt Total213.0M210.5M207.4M207.3M186.6M220.0M
Capital Surpluse836.2M828.8M780.4M776.3M698.7M695.9M

Entravision Communications Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense8.3M7.0M10.9M17.3M16.5M18.7M
Total Revenue344.0M760.2M956.2M1.1B364.9M353.7M
Gross Profit132.2M177.2M209.7M183.7M126.5M151.2M
Operating Income47.3M60.5M61.9M(4.5M)(52.0M)(49.4M)
Ebit8.4M60.9M42.6M(1.1M)(49.7M)(47.2M)
Ebitda26.2M83.8M68.8M26.9M(28.9M)(27.5M)
Cost Of Revenue211.8M583.0M746.5M923.2M238.5M202.6M
Income Before Tax119K53.9M31.7M(18.4M)(66.2M)(62.9M)
Net Income(1.4M)29.3M18.1M(15.4M)(148.9M)(141.5M)
Income Tax Expense1.5M18.7M11.6M(2.8M)4.1M2.4M
Tax Provision1.5M18.7M11.6M2.2M4.1M3.9M
Interest Income6.5M6.6M8.5M4.4M2.5M4.5M
Net Interest Income(6.5M)(6.8M)(8.0M)(12.0M)(14.0M)(14.7M)

Entravision Communications Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash86.1M65.9M(74.4M)(4.9M)(9.8M)(9.3M)
Free Cash Flow54.2M59.4M67.4M47.9M66.2M33.7M
Depreciation17.3M22.4M25.7M28.0M20.8M23.7M
Other Non Cash Items40.0M(1M)17.0M13.3M140.6M147.7M
Capital Expenditures9.2M5.8M11.5M27.3M8.5M8.0M
Net Income(1.4M)35.2M20.2M(15.4M)(148.9M)(141.5M)
End Period Cash Flow119.9M185.8M111.4M106.5M96.7M75.4M
Dividends Paid10.5M8.5M8.5M(17.6M)(18.0M)(17.1M)
Change Receivables8.6M(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 Netincome41.9M40.3M28.0M31.6M36.3M20.2M
Investments63.5M27M(46.6M)(18.4M)(26.8M)(25.5M)

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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Ideas
Today, 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

(0.001811)

At present, Entravision Communications' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Entravision Communications March 25, 2025 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.

Complementary Tools for Entravision Stock analysis

When running Entravision Communications' price analysis, check to measure Entravision Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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