Entravision Communications

EVC · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998
Valuation
Market cap$267$211$367$408$579$235$224$249$611$598$659$575$532$143$133$217$286$141$802$872$885$883$1,250$1,189$1,377$2,119$2,162$2,162
Enterprise value$417$348$593$558$635$374$365$313$867$827$927$884$853$447$454$541$622$484$1,199$1,251$1,326$1,319$1,608$1,482$1,611$2,305$2,327$2,158
P/E (TTM) at period end–––22.50×19.77×––20.44×3.48×29.31×25.70×21.19×3.98×10.48×–––––––143.26×551.38×–––––
P/S (TTM) at period end0.60×0.58×1.24×1.26×0.76×0.68×0.82×0.83×1.14×2.31×2.59×2.37×2.38×0.64×0.68×1.08×1.51×0.61×3.21×2.99×3.15×3.41×5.25×4.98×6.59×13.76×36.64×48.23×
P/B at period end4.81×1.45×1.65×1.51×2.25×0.85×0.78×0.75×1.75×3.26×3.94×3.95×3.91×26.40×–20.97×11.31×1.25×1.22×1.16×0.86×0.85×1.20×1.17×1.28×1.87×77.17×86.91×
EV / EBITDA (TTM)–––12.07×7.66×15.64×24.37×6.28×2.95×12.88×13.02×11.89×12.37×5.95×8.46×23.41×418.71×–13.17×–14.24×15.25×23.95×24.27×32.47×56.70×–137.57×
EV / Sales (TTM)0.93×0.95×2.00×1.72×0.83×1.09×1.34×1.05×1.62×3.20×3.65×3.65×3.81×2.00×2.33×2.70×3.29×2.08×4.79×4.29×4.72×5.09×6.76×6.21×7.71×14.96×39.44×48.15×
Returns
Return on equity(142.8%)(102.0%)(6.9%)6.7%11.4%(1.4%)(6.8%)3.7%50.4%11.1%15.3%18.6%98.4%251.8%–(174.6%)(198.4%)(432.9%)(6.6%)(17.9%)(0.9%)0.6%0.2%(1.0%)(6.1%)(8.1%)(142.6%)(14.9%)
Return on invested capital(32.3%)(18.1%)(5.1%)4.0%12.6%–(0.3%)4.0%31.3%7.2%7.7%7.8%–13.1%10.9%1.0%(5.2%)(110.6%)6.3%(9.5%)2.5%1.2%1.5%1.1%(4.1%)(2.3%)(14.4%)22.4%
Dividend yield6.8%8.5%4.8%2.1%1.5%4.5%7.6%7.2%2.4%1.9%1.4%1.5%2.1%7.2%3.8%–––––––––––0.1%–
Financial health
Current ratio1.51×3.02×1.42×1.64×1.82×2.26×3.17×5.02×5.44×3.80×3.58×2.81×3.16×2.24×2.73×3.07×1.60×3.22×4.32×5.14×5.77×3.35×3.94×2.51×2.58×3.71×1.69×–
Debt / equity3.01×1.28×0.93×0.79×0.83×0.77×0.75×0.73×0.85×1.58×1.87×2.34×2.68×63.10×(676.76×)38.25×14.42×3.61×0.74×0.66×0.49×0.47×0.36×0.30×0.23×0.22×5.98×–
Effective tax rate18.7%(6.2%)20.2%39.8%34.6%1265.5%(72.1%)36.8%31.9%39.1%39.0%40.5%42992.6%31.0%(240.2%)15.9%3.7%18.6%(83.3%)3.2%19.4%55.6%(16.3%)1.1%25.9%3.1%0.3%(6.0%)
Share count
Diluted shares outstanding919088888884859092919091898685848491103106124106113119115115115115
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998
Revenue and gross profit
Revenue$680$448$365$297$324$760$344$274$298$536$259$254$242$224$223$194$200$189$232$250$292$281$259$238$238$209$154$59$45
Cost of revenue($333)($184)($102)($77)($71)($467)($107)($37)($45)($45)($10)($7)($3)($104)($92)($89)($85)($84)($101)($100)($124)($120)($113)($107)($114)($100)($56)($24)($16)
Gross profit$347$263$263$220$253$294$237$237$253$491$249$247$239$120$131$106$116$105$132$150$168$161$146$131$125$109$98$35$29
Operating expenses
Research and development–––––––––––––––––––––––––––––
Selling, general and administrative($72)($67)($63)($50)($47)($57)($48)($54)($52)($49)($47)($43)($38)($34)($38)($37)($38)($38)($61)($62)($71)($69)($67)($66)($69)($61)($57)($12)($9)
Total operating expenses($326)($347)($315)($246)($223)($233)($230)($238)($219)($213)($200)($192)($179)($66)($72)($71)($112)($125)($695)($84)($279)($116)($106)($110)($110)($181)($129)($63)($24)
Total costs and expenses($659)($531)($417)($324)($293)($700)($337)($275)($264)($258)($210)($199)($182)($170)($164)($159)($197)($209)($795)($184)($403)($236)($219)($217)($224)($282)($185)($87)($40)
Operating income$21($83)($52)($26)$31$60$7($2)$34$278$49$55$60$54$59$35$4($20)($563)$66($111)$45$40$21$15($73)($31)($28)$5
Earnings
EBITDA$33($71)($35)($10)$46$83$24$15$50$294$64$71$74$69$75$54$23$1($540)$91($66)$93$86$67$61$50$41($12)$16
Interest income$2$2$2$3$3$0$2$3$4$1$0$0$0$0$0$0$0$0$2$5$2$1$0$0$0$1$6––
Interest expense($14)($15)($16)($17)($11)($7)($8)($14)($16)($17)($15)($13)($14)($25)($35)($38)($24)($28)($43)($49)($29)($30)($28)($27)($25)($22)($70)–($8)
Pre-tax income$9($96)($66)($42)$22$54$0($11)$21$259$34$42$46($0)$20($2)($21)($52)($595)$22($139)($12)$13($6)($11)($89)($95)($40)($3)
Income tax expense($4)$18($4)$8($9)($19)($2)($8)($8)($83)($13)($16)($18)$134($6)($6)$3$2$111$18$4$2($7)($1)$0$23$3$0($0)
Net income$4($79)($149)($15)$18$35($1)($20)$12$176$20$26$27$134$14($8)($18)($50)($488)($43)($135)($10)$6$2($11)($66)($92)($40)($4)
Per share
Diluted EPS (GAAP)$0.02($0.87)($1.66)($0.18)$0.21$0.33($0.05)($0.23)$0.13$1.91$0.22$0.28$0.30$1.50$0.16($0.10)($0.21)($0.60)($5.39)($0.42)($1.27)($0.0776)($0.0919)($0.08)($0.0894)($0.57)($0.80)($0.35)($0.0321)
Basic EPS (GAAP)$0.04($0.87)($1.66)($0.18)$0.21$0.34($0.05)($0.23)$0.14$1.95$0.23$0.29$0.31$1.53$0.16($0.10)($0.21)($0.60)($5.39)($0.42)($1.27)($0.0777)($0.09)($0.08)($0.0894)($0.57)($0.80)($0.35)($0.0321)
Basic shares outstanding92919088858584858990898889878685848491102106124106113119115115115115
Margins
Gross margin51.1%58.9%72.0%74.0%78.2%38.6%68.9%86.6%84.9%91.5%96.3%97.2%98.8%53.7%58.7%54.4%57.7%55.7%56.6%60.2%57.6%57.2%56.5%55.1%52.2%52.0%63.5%58.6%64.8%
Operating margin3.1%(18.6%)(14.2%)(8.9%)9.4%8.0%1.9%(0.6%)11.3%51.8%18.9%21.7%24.7%24.1%26.3%18.0%1.9%(10.3%)(242.4%)26.5%(38.1%)15.9%15.6%8.7%6.1%(34.9%)(20.4%)(47.4%)10.6%
Net margin0.6%(17.7%)(40.8%)(5.2%)5.6%4.6%(0.4%)(7.2%)4.1%32.8%7.9%10.1%11.2%59.8%6.1%(4.2%)(9.0%)(26.5%)(210.0%)(17.2%)(46.1%)(3.4%)2.4%1.0%(4.5%)(31.5%)(59.9%)(67.7%)(8.3%)