Entravision Communications Corporation (EVC) 10-Year Financial Performance & Capital Metrics

EVC • • Industrial / General

Communication ServicesBroadcastingIntegrated Media & Advertising SolutionsHispanic-Focused Media

AboutEntravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising solutions, including digital, television, and audio properties. It also offers a suite of end-to-end digital advertising solutions, including digital commercial partnerships services, as well as advertising customers billing and technological and other support services, including strategic marketing and training; and Smadex, a programmatic ad purchasing platform that enables advertising customers or ad agencies to purchase advertising electronically and manage data-driven advertising campaigns through online marketplaces. In addition, the company provides a branding and mobile performance solutions, such as managed services to advertisers looking to connect with consumers on mobile devices; and digital audio advertising solutions for advertisers. Further, it sells advertisements and syndicated radio programming solutions through its Entravision radio network. As of March 3, 2022, the company had 50 television stations; and 46 Spanish-language radio stations. It serves advertisers from various industries, such as e-commerce, retail, entertainment, gaming, delivery services, financial technology, communications, lifestyle, and travel. The company was founded in 1996 and is headquartered in Santa Monica, California.Show more

Revenue $365M +22.9%
EBITDA -$35M -2426.9%
Net Income -$149M -864.6%
EPS (Diluted) -1.66 -822.2%
Gross Margin 34.66% -3.4%
EBITDA Margin -9.63% -1993.8%
Operating Margin -14.24% -59.7%
Net Margin -40.8% -685.1%
ROE -72.23% -1190.6%
ROIC -10.98% -137.1%
Debt/Equity 1.62 +64.5%
Interest Coverage -3.16 -100.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 18.2% free cash flow margin
✓Healthy dividend yield of 5.9%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.19%

5Y5.93%

3Y-21.7%

TTM-45.95%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-5.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4.53%

ROCE

10Y Avg7.41%

5Y Avg0.24%

3Y Avg-3.22%

Latest-10.2%

Peer Comparison

Hispanic-Focused Media

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UONEUrban One, Inc.	6.34M	1.03	-0.46	-5.86%	-32.55%	-157.38%	100%	3.41
EVCEntravision Communications Corporation	275.07M	3.37	-2.03	22.86%	-27.92%	-150.09%	24.08%	1.62

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	254.13M	258.51M	536.03M	297.81M	273.57M	344.03M	760.19M	323.99M	297.04M	364.95M
Revenue Growth %	0.05%	0.02%	1.07%	-0.44%	-0.08%	0.26%	1.21%	-0.57%	-0.08%	0.23%
Cost of Goods Sold+	117.56M	122.97M	163.83M	170.34M	156.17M	211.84M	582.97M	179.91M	190.44M	238.46M
COGS % of Revenue	0.46%	0.48%	0.31%	0.57%	0.57%	0.62%	0.77%	0.56%	0.64%	0.65%
Gross Profit+	136.57M	135.54M	372.2M	127.48M	117.41M	132.19M	177.23M	144.08M	106.6M	126.49M
Gross Margin %	0.54%	0.52%	0.69%	0.43%	0.43%	0.38%	0.23%	0.44%	0.36%	0.35%
Gross Profit Growth %	0.04%	-0.01%	1.75%	-0.66%	-0.08%	0.13%	0.34%	-0.19%	-0.26%	0.19%
Operating Expenses+	81.32M	86.68M	93.46M	93.49M	119.06M	125.58M	116.75M	113.51M	133.09M	178.47M
OpEx % of Revenue	0.32%	0.34%	0.17%	0.31%	0.44%	0.37%	0.15%	0.35%	0.45%	0.49%
Selling, General & Admin	65.33M	71.34M	77.05M	78.4M	82.03M	76.21M	56.59M	46.99M	49.76M	106.07M
SG&A % of Revenue	0.26%	0.28%	0.14%	0.26%	0.3%	0.22%	0.07%	0.15%	0.17%	0.29%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	15.99M	15.34M	262K	15.09M	37.03M	49.37M	60.17M	66.52M	83.33M	72.4M
Operating Income+	55.24M	48.86M	278.39M	33.58M	-1.65M	6.61M	60.47M	30.58M	-26.5M	-51.98M
Operating Margin %	0.22%	0.19%	0.52%	0.11%	-0.01%	0.02%	0.08%	0.09%	-0.09%	-0.14%
Operating Income Growth %	-0.07%	-0.12%	4.7%	-0.88%	-1.05%	5%	8.15%	-0.49%	-1.87%	-0.96%
EBITDA+	71.23M	64.6M	295.25M	50.5M	14.99M	23.89M	82.89M	56.27M	1.51M	-35.16M
EBITDA Margin %	0.28%	0.25%	0.55%	0.17%	0.05%	0.07%	0.11%	0.17%	0.01%	-0.1%
EBITDA Growth %	-0.04%	-0.09%	3.57%	-0.83%	-0.7%	0.59%	2.47%	-0.32%	-0.97%	-24.27%
D&A (Non-Cash Add-back)	15.99M	15.74M	16.86M	16.92M	16.65M	17.28M	22.42M	25.7M	28.01M	16.82M
EBIT	55.09M	48.99M	275.33M	37.16M	2.36M	8.38M	60.93M	32.81M	-24.7M	-49.71M
Net Interest Income+	-13M	-15.17M	-15.94M	-11.77M	-10.33M	-6.52M	-6.78M	-7.8M	-13.43M	-14.01M
Interest Income	45K	300K	774K	3.97M	3.35M	1.75M	245K	2.74M	3.4M	2.46M
Interest Expense	13.05M	15.47M	16.71M	15.74M	13.68M	8.27M	7.02M	10.54M	16.83M	16.47M
Other Income/Expense	-13.21M	-15.33M	-18.98M	-12.16M	-9.9M	-6.49M	-6.56M	-8.31M	-15.04M	-14.21M
Pretax Income+	42.04M	33.53M	259.41M	21.41M	-11.55M	119K	53.91M	22.27M	-41.54M	-66.19M
Pretax Margin %	0.17%	0.13%	0.48%	0.07%	-0.04%	0%	0.07%	0.07%	-0.14%	-0.18%
Income Tax+	16.41M	13.12M	82.81M	7.88M	8.16M	1.51M	18.68M	8.87M	-8.39M	4.11M
Effective Tax Rate %	0.61%	0.61%	0.68%	0.57%	1.71%	-32.86%	0.54%	0.81%	0.37%	2.25%
Net Income+	25.63M	20.41M	176.29M	12.16M	-19.71M	-3.91M	29.29M	18.12M	-15.44M	-148.91M
Net Margin %	0.1%	0.08%	0.33%	0.04%	-0.07%	-0.01%	0.04%	0.06%	-0.05%	-0.41%
Net Income Growth %	-0.06%	-0.2%	7.64%	-0.93%	-2.62%	0.8%	8.49%	-0.38%	-1.85%	-8.65%
Net Income (Continuing)	25.63M	20.41M	175.7M	13.54M	-19.71M	-1.39M	35.23M	13.4M	-33.15M	-70.29M
Discontinued Operations	0	0	0	0	0	0	0	4.72M	17.71M	-78.62M
Minority Interest	0	0	0	0	0	33.28M	0	14.95M	43.76M	0
EPS (Diluted)+	0.28	0.22	1.91	0.13	-0.23	-0.05	0.33	0.21	-0.18	-1.66
EPS Growth %	-0.07%	-0.21%	7.68%	-0.93%	-2.77%	0.78%	7.6%	-0.36%	-1.86%	-8.22%
EPS (Basic)	0.29	0.23	1.95	0.14	-0.23	-0.05	0.34	0.21	-0.18	-1.66
Diluted Shares Outstanding	90.3M	91.3M	91.89M	90.33M	86.22M	84.23M	87.91M	87.77M	87.9M	89.88M
Basic Shares Outstanding	87.92M	89.34M	90.27M	89.12M	85.11M	84.23M	85.3M	85.39M	87.9M	89.88M
Dividend Payout Ratio	0.36%	0.55%	0.08%	1.46%	-	-	0.29%	0.47%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	120.03M	131.46M	352.46M	271.05M	209.43M	310.06M	408.48M	407.92M	385.86M	186.3M
Cash & Short-Term Investments	47.92M	61.52M	39.56M	179.16M	124.78M	147.15M	185.09M	155.22M	118.91M	100.61M
Cash Only	47.92M	61.52M	39.56M	46.73M	33.12M	119.16M	185.09M	110.69M	105.74M	95.91M
Short-Term Investments	0	0	0	132.42M	91.66M	27.99M	0	44.53M	13.17M	4.69M
Accounts Receivable	66.4M	65.07M	84.35M	79.31M	71.41M	142M	201.75M	224.71M	235.84M	68.59M
Days Sales Outstanding	95.37	91.88	57.43	97.2	95.27	150.66	96.87	253.16	289.79	68.6
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.71M	0	222.29M	1.91M	1.68M	2.89M	2.71M	27.99M	31.11M	17.1M
Total Non-Current Assets+	408.16M	386.46M	413.5M	419.36M	446.77M	437.28M	442.84M	472.91M	480.09M	300.96M
Property, Plant & Equipment	57.87M	55.37M	60.34M	64.94M	123.48M	105.53M	88.05M	105.77M	115.42M	101.36M
Fixed Asset Turnover	4.39x	4.67x	8.88x	4.59x	2.22x	3.26x	8.63x	3.06x	2.57x	3.60x
Goodwill	50.08M	50.08M	70.56M	74.29M	46.51M	58.04M	71.71M	86.99M	90.67M	7.35M
Intangible Assets	237.36M	233.82M	277.92M	277.2M	269.32M	266.06M	273.09M	269.26M	246.96M	181.69M
Long-Term Investments	0	0	-40.64M	-46.68M	0	0	0	0	0	0
Other Non-Current Assets	4.92M	2.51M	4.69M	2.93M	7.46M	7.64M	8.53M	8.3M	22.05M	7.91M
Total Assets+	528.19M	517.92M	765.97M	690.41M	656.2M	747.35M	851.34M	880.84M	865.95M	487.28M
Asset Turnover	0.48x	0.50x	0.70x	0.43x	0.42x	0.46x	0.89x	0.37x	0.34x	0.75x
Asset Growth %	0%	-0.02%	0.48%	-0.1%	-0.05%	0.14%	0.14%	0.03%	-0.02%	-0.44%
Total Current Liabilities+	33.54M	34.56M	62.52M	54.03M	65.99M	137.14M	224.86M	248.24M	272.05M	61.63M
Accounts Payable	6.6M	9.41M	23.7M	14.7M	11.5M	49.7M	58.8M	75.2M	108.2M	16.2M
Days Payables Outstanding	20.49	27.93	52.8	31.5	26.88	85.63	36.82	152.57	207.38	24.8
Short-Term Debt	3.75M	3.75M	3M	3M	3M	3M	4.9M	5.26M	9.97M	0
Deferred Revenue (Current)	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.21M	10.5M	-2.28M	20.5M	31K	49K	-45K	15K	115.5M	-18K
Current Ratio	3.58x	3.80x	5.64x	5.02x	3.17x	2.26x	1.82x	1.64x	1.42x	3.02x
Quick Ratio	3.58x	3.80x	5.64x	5.02x	3.17x	2.26x	1.82x	1.64x	1.42x	3.02x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	327.38M	299.9M	354.57M	303.64M	302.04M	300.94M	369.55M	347.23M	327.61M	279.63M
Long-Term Debt	312.81M	286.7M	292.49M	240.54M	213.02M	210.45M	207.42M	207.29M	199.55M	186.96M
Capital Lease Obligations	0	0	0	0	41.39M	31.77M	20.99M	42.15M	45.66M	42.1M
Deferred Tax Liabilities	0	0	40.64M	46.68M	44.26M	54.98M	68.22M	67.59M	59.38M	38.41M
Other Non-Current Liabilities	11.34M	13.21M	60.53M	16.42M	3.37M	3.73M	72.93M	30.2M	23.01M	12.17M
Total Liabilities	360.92M	334.46M	417.1M	357.68M	368.03M	438.08M	594.42M	595.47M	599.66M	341.26M
Total Debt+	316.56M	290.45M	295.49M	243.54M	266.47M	252.52M	240.61M	260.27M	262.47M	236.8M
Net Debt	268.64M	228.93M	255.93M	196.81M	233.34M	133.36M	55.52M	149.58M	156.73M	140.89M
Debt / Equity	1.89x	1.58x	0.85x	0.73x	0.92x	0.82x	0.94x	0.91x	0.99x	1.62x
Debt / EBITDA	4.44x	4.50x	1.00x	4.82x	17.77x	10.57x	2.90x	4.62x	173.70x	-
Net Debt / EBITDA	3.77x	3.54x	0.87x	3.90x	15.56x	5.58x	0.67x	2.66x	103.73x	-
Interest Coverage	4.23x	3.16x	16.66x	2.13x	-0.12x	0.80x	8.61x	2.90x	-1.57x	-3.16x
Total Equity+	167.27M	183.46M	348.87M	332.73M	288.17M	309.26M	256.93M	285.37M	266.29M	146.02M
Equity Growth %	0.15%	0.1%	0.9%	-0.05%	-0.13%	0.07%	-0.17%	0.11%	-0.07%	-0.45%
Book Value per Share	1.85	2.01	3.80	3.68	3.34	3.67	2.92	3.25	3.03	1.62
Total Shareholders' Equity	167.27M	183.46M	348.87M	332.73M	288.17M	275.98M	256.93M	270.42M	222.53M	146.02M
Common Stock	9K	10K	10K	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	-738.85M	-718.44M	-539.73M	-528.16M	-547.88M	-551.79M	-522.49M	-504.38M	-519.81M	-668.72M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-4.12M	-2.98M	-60K	-1.41M	-131K	-1.06M	-977K	-1.51M	-915K	-801K
Minority Interest	0	0	0	0	0	33.28M	0	14.95M	43.76M	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	62.28M	57.3M	301.52M	33.8M	31.54M	63.45M	65.25M	78.92M	75.2M	74.7M
Operating CF Margin %	0.25%	0.22%	0.56%	0.11%	0.12%	0.18%	0.09%	0.24%	0.25%	0.2%
Operating CF Growth %	0.14%	-0.08%	4.26%	-0.89%	-0.07%	1.01%	0.03%	0.21%	-0.05%	-0.01%
Net Income	25.63M	20.41M	176.29M	12.16M	-19.71M	-1.39M	35.23M	20.17M	-15.44M	-148.91M
Depreciation & Amortization	15.99M	15.34M	16.41M	16.27M	16.65M	17.28M	22.42M	25.7M	28.01M	20.78M
Stock-Based Compensation	5.24M	5.04M	6.09M	5.79M	4.38M	5.13M	9.6M	20.03M	23.7M	13.85M
Deferred Taxes	15.66M	12.53M	81.96M	4.61M	5.31M	-6.22M	14.55M	-5.36M	-10.96M	-10.28M
Other Non-Cash Items	851K	947K	19.23M	4.38M	33.59M	40M	7.22M	17.02M	13.28M	140.63M
Working Capital Changes	-1.09M	3.04M	1.53M	-9.41M	-8.67M	8.65M	-23.77M	1.36M	36.62M	58.64M
Change in Receivables	871K	1.4M	414K	5.89M	8.61M	-27.14M	-49.11M	-9.69M	-9.25M	10.09M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-1.46M	1.2M	2.03M	-9.73M	-19.38M	22.97M	18.56M	9.03M	38.04M	38.67M
Cash from Investing+	-13.7M	-9.55M	-80.22M	-159.55M	14.36M	38.09M	17.27M	-60.49M	-15.96M	-26.82M
Capital Expenditures	-13.7M	-9.05M	-44.67M	-20.16M	-27.58M	-9.22M	-5.82M	-11.47M	-27.33M	-8.46M
CapEx % of Revenue	0.05%	0.04%	0.08%	0.07%	0.1%	0.03%	0.01%	0.04%	0.09%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-500K	-32.54M	33K	-2.3M	4.93M	10.35M	2.71M	-13.38M	-26.84M
Cash from Financing+	-31.92M	-34.15M	-20.98M	-88.63M	-59.44M	-15.48M	-16.57M	-92.82M	-64.17M	-57.69M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-9.35M	-11.18M	-14.67M	-17.78M	-16.96M	-10.53M	-8.53M	-8.54M	-17.59M	-17.98M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1M	0	-6.35M	-4.03M	-1.91M	-1.43M	-4.92M	-69.64M	-43.77M	-16.73M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	48.59M	48.24M	256.85M	13.64M	3.96M	54.23M	59.43M	67.45M	47.87M	66.24M
FCF Margin %	0.19%	0.19%	0.48%	0.05%	0.01%	0.16%	0.08%	0.21%	0.16%	0.18%
FCF Growth %	0.06%	-0.01%	4.32%	-0.95%	-0.71%	12.71%	0.1%	0.13%	-0.29%	0.38%
FCF per Share	0.54	0.53	2.80	0.15	0.05	0.64	0.68	0.77	0.54	0.74
FCF Conversion (FCF/Net Income)	2.43x	2.81x	1.71x	2.78x	-1.60x	-16.23x	2.23x	4.36x	-4.87x	-0.50x
Interest Paid	12.25M	14.69M	13.47M	14.62M	12.8M	7.62M	6.41M	9.56M	16.94M	16.41M
Taxes Paid	750K	593K	846K	3.27M	2.85M	7.73M	4.13M	16.92M	13.1M	9.41M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	16.38%	11.64%	66.23%	3.57%	-6.35%	-1.31%	10.35%	6.68%	-5.6%	-72.23%
Return on Invested Capital (ROIC)	9.31%	8.64%	41.05%	4.44%	-0.24%	1.03%	12.01%	6.14%	-4.63%	-10.98%
Gross Margin	53.74%	52.43%	69.44%	42.8%	42.92%	38.42%	23.31%	44.47%	35.89%	34.66%
Net Margin	10.08%	7.89%	32.89%	4.08%	-7.21%	-1.14%	3.85%	5.59%	-5.2%	-40.8%
Debt / Equity	1.89x	1.58x	0.85x	0.73x	0.92x	0.82x	0.94x	0.91x	0.99x	1.62x
Interest Coverage	4.23x	3.16x	16.66x	2.13x	-0.12x	0.80x	8.61x	2.90x	-1.57x	-3.16x
FCF Conversion	2.43x	2.81x	1.71x	2.78x	-1.60x	-16.23x	2.23x	4.36x	-4.87x	-0.50x
Revenue Growth	5%	1.72%	107.35%	-44.44%	-8.14%	25.75%	120.97%	-57.38%	-8.32%	22.86%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Digital Advertising	-	-	-	80.98M	68.91M	143.31M	555.34M	747.1M	932.73M	173.72M
Digital Advertising Growth	-	-	-	-	-14.91%	107.97%	287.51%	34.53%	24.85%	-81.38%
Broadcast Advertising	-	-	-	169.01M	148.08M	152.68M	154.3M	161.71M	124.72M	143.51M
Broadcast Advertising Growth	-	-	-	-	-12.38%	3.10%	1.06%	4.81%	-22.87%	15.07%
Retransmission Consent	-	-	-	35.07M	35.36M	36.77M	37.04M	36.02M	36.56M	33.88M
Retransmission Consent Growth	-	-	-	-	0.84%	3.97%	0.75%	-2.75%	1.48%	-7.32%
Other Product Or Services	-	-	-	9.78M	8.16M	5.84M	7.32M	5.33M	4.7M	6.95M
Other Product Or Services Growth	-	-	-	-	-16.56%	-28.39%	25.25%	-27.13%	-11.85%	47.76%
Spectrum Usage Rights	-	-	-	2.98M	13.06M	5.43M	6.2M	6.04M	8.16M	6.88M
Spectrum Usage Rights Growth	-	-	-	-	338.88%	-58.43%	14.11%	-2.57%	35.12%	-15.60%
Television	159.08M	-	148.06M	-	-	-	-	-	-	-
Television Growth	-	-	-	-	-	-	-	-	-	-
Radio	76.16M	-	66.93M	-	-	-	-	-	-	-
Radio Growth	-	-	-	-	-	-	-	-	-	-
Digital Media	18.89M	-	57.1M	-	-	-	-	-	-	-
Digital Media Growth	-	-	-	-	-	-	-	-	-	-
Broadcast Equipment	-	500K	-	-	-	-	-	-	-	-
Broadcast Equipment Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	-	-	235.88M	247.37M	217.15M	274.15M
UNITED STATES Growth	-	-	-	-	-	-	-	4.87%	-12.22%	26.25%
Non-US	-	-	-	-	-	-	-	-	-	90.8M
Non-US Growth	-	-	-	-	-	-	-	-	-	-
Latin America	-	-	-	-	-	-	466.64M	518.1M	615.96M	-
Latin America Growth	-	-	-	-	-	-	-	11.03%	18.89%	-
EMEA	-	-	-	-	-	-	-	-	155.3M	-
EMEA Growth	-	-	-	-	-	-	-	-	-	-
Asia	-	-	-	-	-	-	30.9M	91.27M	118.46M	-
Asia Growth	-	-	-	-	-	-	-	195.40%	29.79%	-
the World	-	-	-	-	-	-	26.78M	99.46M	-	-
the World Growth	-	-	-	-	-	-	-	271.41%	-	-

Frequently Asked Questions

Growth & Financials

Entravision Communications Corporation (EVC) reported $420.2M in revenue for fiscal year 2024. This represents a 116% increase from $194.4M in 2011.

Entravision Communications Corporation (EVC) grew revenue by 22.9% over the past year. This is strong growth.

Entravision Communications Corporation (EVC) reported a net loss of $117.3M for fiscal year 2024.

Dividend & Returns

Yes, Entravision Communications Corporation (EVC) pays a dividend with a yield of 5.93%. This makes it attractive for income-focused investors.

Entravision Communications Corporation (EVC) has a return on equity (ROE) of -72.2%. Negative ROE indicates the company is unprofitable.

Entravision Communications Corporation (EVC) generated $5.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Entravision Communications Corporation (EVC) 10-Year Financial Performance & Capital Metrics

EVC • • Industrial / General

Communication ServicesBroadcastingIntegrated Media & Advertising SolutionsHispanic-Focused Media

Revenue $365M +22.9%
EBITDA -$35M -2426.9%
Net Income -$149M -864.6%
EPS (Diluted) -1.66 -822.2%
Gross Margin 34.66% -3.4%
EBITDA Margin -9.63% -1993.8%
Operating Margin -14.24% -59.7%
Net Margin -40.8% -685.1%
ROE -72.23% -1190.6%
ROIC -10.98% -137.1%
Debt/Equity 1.62 +64.5%
Interest Coverage -3.16 -100.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 18.2% free cash flow margin
✓Healthy dividend yield of 5.9%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.19%

5Y5.93%

3Y-21.7%

TTM-45.95%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-5.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4.53%

ROCE

10Y Avg7.41%

5Y Avg0.24%

3Y Avg-3.22%

Latest-10.2%

Peer Comparison

Hispanic-Focused Media

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UONEUrban One, Inc.	6.34M	1.03	-0.46	-5.86%	-32.55%	-157.38%	100%	3.41
EVCEntravision Communications Corporation	275.07M	3.37	-2.03	22.86%	-27.92%	-150.09%	24.08%	1.62

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	254.13M	258.51M	536.03M	297.81M	273.57M	344.03M	760.19M	323.99M	297.04M	364.95M
Revenue Growth %	0.05%	0.02%	1.07%	-0.44%	-0.08%	0.26%	1.21%	-0.57%	-0.08%	0.23%
Cost of Goods Sold+	117.56M	122.97M	163.83M	170.34M	156.17M	211.84M	582.97M	179.91M	190.44M	238.46M
COGS % of Revenue	0.46%	0.48%	0.31%	0.57%	0.57%	0.62%	0.77%	0.56%	0.64%	0.65%
Gross Profit+	136.57M	135.54M	372.2M	127.48M	117.41M	132.19M	177.23M	144.08M	106.6M	126.49M
Gross Margin %	0.54%	0.52%	0.69%	0.43%	0.43%	0.38%	0.23%	0.44%	0.36%	0.35%
Gross Profit Growth %	0.04%	-0.01%	1.75%	-0.66%	-0.08%	0.13%	0.34%	-0.19%	-0.26%	0.19%
Operating Expenses+	81.32M	86.68M	93.46M	93.49M	119.06M	125.58M	116.75M	113.51M	133.09M	178.47M
OpEx % of Revenue	0.32%	0.34%	0.17%	0.31%	0.44%	0.37%	0.15%	0.35%	0.45%	0.49%
Selling, General & Admin	65.33M	71.34M	77.05M	78.4M	82.03M	76.21M	56.59M	46.99M	49.76M	106.07M
SG&A % of Revenue	0.26%	0.28%	0.14%	0.26%	0.3%	0.22%	0.07%	0.15%	0.17%	0.29%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	15.99M	15.34M	262K	15.09M	37.03M	49.37M	60.17M	66.52M	83.33M	72.4M
Operating Income+	55.24M	48.86M	278.39M	33.58M	-1.65M	6.61M	60.47M	30.58M	-26.5M	-51.98M
Operating Margin %	0.22%	0.19%	0.52%	0.11%	-0.01%	0.02%	0.08%	0.09%	-0.09%	-0.14%
Operating Income Growth %	-0.07%	-0.12%	4.7%	-0.88%	-1.05%	5%	8.15%	-0.49%	-1.87%	-0.96%
EBITDA+	71.23M	64.6M	295.25M	50.5M	14.99M	23.89M	82.89M	56.27M	1.51M	-35.16M
EBITDA Margin %	0.28%	0.25%	0.55%	0.17%	0.05%	0.07%	0.11%	0.17%	0.01%	-0.1%
EBITDA Growth %	-0.04%	-0.09%	3.57%	-0.83%	-0.7%	0.59%	2.47%	-0.32%	-0.97%	-24.27%
D&A (Non-Cash Add-back)	15.99M	15.74M	16.86M	16.92M	16.65M	17.28M	22.42M	25.7M	28.01M	16.82M
EBIT	55.09M	48.99M	275.33M	37.16M	2.36M	8.38M	60.93M	32.81M	-24.7M	-49.71M
Net Interest Income+	-13M	-15.17M	-15.94M	-11.77M	-10.33M	-6.52M	-6.78M	-7.8M	-13.43M	-14.01M
Interest Income	45K	300K	774K	3.97M	3.35M	1.75M	245K	2.74M	3.4M	2.46M
Interest Expense	13.05M	15.47M	16.71M	15.74M	13.68M	8.27M	7.02M	10.54M	16.83M	16.47M
Other Income/Expense	-13.21M	-15.33M	-18.98M	-12.16M	-9.9M	-6.49M	-6.56M	-8.31M	-15.04M	-14.21M
Pretax Income+	42.04M	33.53M	259.41M	21.41M	-11.55M	119K	53.91M	22.27M	-41.54M	-66.19M
Pretax Margin %	0.17%	0.13%	0.48%	0.07%	-0.04%	0%	0.07%	0.07%	-0.14%	-0.18%
Income Tax+	16.41M	13.12M	82.81M	7.88M	8.16M	1.51M	18.68M	8.87M	-8.39M	4.11M
Effective Tax Rate %	0.61%	0.61%	0.68%	0.57%	1.71%	-32.86%	0.54%	0.81%	0.37%	2.25%
Net Income+	25.63M	20.41M	176.29M	12.16M	-19.71M	-3.91M	29.29M	18.12M	-15.44M	-148.91M
Net Margin %	0.1%	0.08%	0.33%	0.04%	-0.07%	-0.01%	0.04%	0.06%	-0.05%	-0.41%
Net Income Growth %	-0.06%	-0.2%	7.64%	-0.93%	-2.62%	0.8%	8.49%	-0.38%	-1.85%	-8.65%
Net Income (Continuing)	25.63M	20.41M	175.7M	13.54M	-19.71M	-1.39M	35.23M	13.4M	-33.15M	-70.29M
Discontinued Operations	0	0	0	0	0	0	0	4.72M	17.71M	-78.62M
Minority Interest	0	0	0	0	0	33.28M	0	14.95M	43.76M	0
EPS (Diluted)+	0.28	0.22	1.91	0.13	-0.23	-0.05	0.33	0.21	-0.18	-1.66
EPS Growth %	-0.07%	-0.21%	7.68%	-0.93%	-2.77%	0.78%	7.6%	-0.36%	-1.86%	-8.22%
EPS (Basic)	0.29	0.23	1.95	0.14	-0.23	-0.05	0.34	0.21	-0.18	-1.66
Diluted Shares Outstanding	90.3M	91.3M	91.89M	90.33M	86.22M	84.23M	87.91M	87.77M	87.9M	89.88M
Basic Shares Outstanding	87.92M	89.34M	90.27M	89.12M	85.11M	84.23M	85.3M	85.39M	87.9M	89.88M
Dividend Payout Ratio	0.36%	0.55%	0.08%	1.46%	-	-	0.29%	0.47%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	120.03M	131.46M	352.46M	271.05M	209.43M	310.06M	408.48M	407.92M	385.86M	186.3M
Cash & Short-Term Investments	47.92M	61.52M	39.56M	179.16M	124.78M	147.15M	185.09M	155.22M	118.91M	100.61M
Cash Only	47.92M	61.52M	39.56M	46.73M	33.12M	119.16M	185.09M	110.69M	105.74M	95.91M
Short-Term Investments	0	0	0	132.42M	91.66M	27.99M	0	44.53M	13.17M	4.69M
Accounts Receivable	66.4M	65.07M	84.35M	79.31M	71.41M	142M	201.75M	224.71M	235.84M	68.59M
Days Sales Outstanding	95.37	91.88	57.43	97.2	95.27	150.66	96.87	253.16	289.79	68.6
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.71M	0	222.29M	1.91M	1.68M	2.89M	2.71M	27.99M	31.11M	17.1M
Total Non-Current Assets+	408.16M	386.46M	413.5M	419.36M	446.77M	437.28M	442.84M	472.91M	480.09M	300.96M
Property, Plant & Equipment	57.87M	55.37M	60.34M	64.94M	123.48M	105.53M	88.05M	105.77M	115.42M	101.36M
Fixed Asset Turnover	4.39x	4.67x	8.88x	4.59x	2.22x	3.26x	8.63x	3.06x	2.57x	3.60x
Goodwill	50.08M	50.08M	70.56M	74.29M	46.51M	58.04M	71.71M	86.99M	90.67M	7.35M
Intangible Assets	237.36M	233.82M	277.92M	277.2M	269.32M	266.06M	273.09M	269.26M	246.96M	181.69M
Long-Term Investments	0	0	-40.64M	-46.68M	0	0	0	0	0	0
Other Non-Current Assets	4.92M	2.51M	4.69M	2.93M	7.46M	7.64M	8.53M	8.3M	22.05M	7.91M
Total Assets+	528.19M	517.92M	765.97M	690.41M	656.2M	747.35M	851.34M	880.84M	865.95M	487.28M
Asset Turnover	0.48x	0.50x	0.70x	0.43x	0.42x	0.46x	0.89x	0.37x	0.34x	0.75x
Asset Growth %	0%	-0.02%	0.48%	-0.1%	-0.05%	0.14%	0.14%	0.03%	-0.02%	-0.44%
Total Current Liabilities+	33.54M	34.56M	62.52M	54.03M	65.99M	137.14M	224.86M	248.24M	272.05M	61.63M
Accounts Payable	6.6M	9.41M	23.7M	14.7M	11.5M	49.7M	58.8M	75.2M	108.2M	16.2M
Days Payables Outstanding	20.49	27.93	52.8	31.5	26.88	85.63	36.82	152.57	207.38	24.8
Short-Term Debt	3.75M	3.75M	3M	3M	3M	3M	4.9M	5.26M	9.97M	0
Deferred Revenue (Current)	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.21M	10.5M	-2.28M	20.5M	31K	49K	-45K	15K	115.5M	-18K
Current Ratio	3.58x	3.80x	5.64x	5.02x	3.17x	2.26x	1.82x	1.64x	1.42x	3.02x
Quick Ratio	3.58x	3.80x	5.64x	5.02x	3.17x	2.26x	1.82x	1.64x	1.42x	3.02x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	327.38M	299.9M	354.57M	303.64M	302.04M	300.94M	369.55M	347.23M	327.61M	279.63M
Long-Term Debt	312.81M	286.7M	292.49M	240.54M	213.02M	210.45M	207.42M	207.29M	199.55M	186.96M
Capital Lease Obligations	0	0	0	0	41.39M	31.77M	20.99M	42.15M	45.66M	42.1M
Deferred Tax Liabilities	0	0	40.64M	46.68M	44.26M	54.98M	68.22M	67.59M	59.38M	38.41M
Other Non-Current Liabilities	11.34M	13.21M	60.53M	16.42M	3.37M	3.73M	72.93M	30.2M	23.01M	12.17M
Total Liabilities	360.92M	334.46M	417.1M	357.68M	368.03M	438.08M	594.42M	595.47M	599.66M	341.26M
Total Debt+	316.56M	290.45M	295.49M	243.54M	266.47M	252.52M	240.61M	260.27M	262.47M	236.8M
Net Debt	268.64M	228.93M	255.93M	196.81M	233.34M	133.36M	55.52M	149.58M	156.73M	140.89M
Debt / Equity	1.89x	1.58x	0.85x	0.73x	0.92x	0.82x	0.94x	0.91x	0.99x	1.62x
Debt / EBITDA	4.44x	4.50x	1.00x	4.82x	17.77x	10.57x	2.90x	4.62x	173.70x	-
Net Debt / EBITDA	3.77x	3.54x	0.87x	3.90x	15.56x	5.58x	0.67x	2.66x	103.73x	-
Interest Coverage	4.23x	3.16x	16.66x	2.13x	-0.12x	0.80x	8.61x	2.90x	-1.57x	-3.16x
Total Equity+	167.27M	183.46M	348.87M	332.73M	288.17M	309.26M	256.93M	285.37M	266.29M	146.02M
Equity Growth %	0.15%	0.1%	0.9%	-0.05%	-0.13%	0.07%	-0.17%	0.11%	-0.07%	-0.45%
Book Value per Share	1.85	2.01	3.80	3.68	3.34	3.67	2.92	3.25	3.03	1.62
Total Shareholders' Equity	167.27M	183.46M	348.87M	332.73M	288.17M	275.98M	256.93M	270.42M	222.53M	146.02M
Common Stock	9K	10K	10K	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	-738.85M	-718.44M	-539.73M	-528.16M	-547.88M	-551.79M	-522.49M	-504.38M	-519.81M	-668.72M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-4.12M	-2.98M	-60K	-1.41M	-131K	-1.06M	-977K	-1.51M	-915K	-801K
Minority Interest	0	0	0	0	0	33.28M	0	14.95M	43.76M	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	62.28M	57.3M	301.52M	33.8M	31.54M	63.45M	65.25M	78.92M	75.2M	74.7M
Operating CF Margin %	0.25%	0.22%	0.56%	0.11%	0.12%	0.18%	0.09%	0.24%	0.25%	0.2%
Operating CF Growth %	0.14%	-0.08%	4.26%	-0.89%	-0.07%	1.01%	0.03%	0.21%	-0.05%	-0.01%
Net Income	25.63M	20.41M	176.29M	12.16M	-19.71M	-1.39M	35.23M	20.17M	-15.44M	-148.91M
Depreciation & Amortization	15.99M	15.34M	16.41M	16.27M	16.65M	17.28M	22.42M	25.7M	28.01M	20.78M
Stock-Based Compensation	5.24M	5.04M	6.09M	5.79M	4.38M	5.13M	9.6M	20.03M	23.7M	13.85M
Deferred Taxes	15.66M	12.53M	81.96M	4.61M	5.31M	-6.22M	14.55M	-5.36M	-10.96M	-10.28M
Other Non-Cash Items	851K	947K	19.23M	4.38M	33.59M	40M	7.22M	17.02M	13.28M	140.63M
Working Capital Changes	-1.09M	3.04M	1.53M	-9.41M	-8.67M	8.65M	-23.77M	1.36M	36.62M	58.64M
Change in Receivables	871K	1.4M	414K	5.89M	8.61M	-27.14M	-49.11M	-9.69M	-9.25M	10.09M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-1.46M	1.2M	2.03M	-9.73M	-19.38M	22.97M	18.56M	9.03M	38.04M	38.67M
Cash from Investing+	-13.7M	-9.55M	-80.22M	-159.55M	14.36M	38.09M	17.27M	-60.49M	-15.96M	-26.82M
Capital Expenditures	-13.7M	-9.05M	-44.67M	-20.16M	-27.58M	-9.22M	-5.82M	-11.47M	-27.33M	-8.46M
CapEx % of Revenue	0.05%	0.04%	0.08%	0.07%	0.1%	0.03%	0.01%	0.04%	0.09%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-500K	-32.54M	33K	-2.3M	4.93M	10.35M	2.71M	-13.38M	-26.84M
Cash from Financing+	-31.92M	-34.15M	-20.98M	-88.63M	-59.44M	-15.48M	-16.57M	-92.82M	-64.17M	-57.69M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-9.35M	-11.18M	-14.67M	-17.78M	-16.96M	-10.53M	-8.53M	-8.54M	-17.59M	-17.98M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1M	0	-6.35M	-4.03M	-1.91M	-1.43M	-4.92M	-69.64M	-43.77M	-16.73M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	48.59M	48.24M	256.85M	13.64M	3.96M	54.23M	59.43M	67.45M	47.87M	66.24M
FCF Margin %	0.19%	0.19%	0.48%	0.05%	0.01%	0.16%	0.08%	0.21%	0.16%	0.18%
FCF Growth %	0.06%	-0.01%	4.32%	-0.95%	-0.71%	12.71%	0.1%	0.13%	-0.29%	0.38%
FCF per Share	0.54	0.53	2.80	0.15	0.05	0.64	0.68	0.77	0.54	0.74
FCF Conversion (FCF/Net Income)	2.43x	2.81x	1.71x	2.78x	-1.60x	-16.23x	2.23x	4.36x	-4.87x	-0.50x
Interest Paid	12.25M	14.69M	13.47M	14.62M	12.8M	7.62M	6.41M	9.56M	16.94M	16.41M
Taxes Paid	750K	593K	846K	3.27M	2.85M	7.73M	4.13M	16.92M	13.1M	9.41M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	16.38%	11.64%	66.23%	3.57%	-6.35%	-1.31%	10.35%	6.68%	-5.6%	-72.23%
Return on Invested Capital (ROIC)	9.31%	8.64%	41.05%	4.44%	-0.24%	1.03%	12.01%	6.14%	-4.63%	-10.98%
Gross Margin	53.74%	52.43%	69.44%	42.8%	42.92%	38.42%	23.31%	44.47%	35.89%	34.66%
Net Margin	10.08%	7.89%	32.89%	4.08%	-7.21%	-1.14%	3.85%	5.59%	-5.2%	-40.8%
Debt / Equity	1.89x	1.58x	0.85x	0.73x	0.92x	0.82x	0.94x	0.91x	0.99x	1.62x
Interest Coverage	4.23x	3.16x	16.66x	2.13x	-0.12x	0.80x	8.61x	2.90x	-1.57x	-3.16x
FCF Conversion	2.43x	2.81x	1.71x	2.78x	-1.60x	-16.23x	2.23x	4.36x	-4.87x	-0.50x
Revenue Growth	5%	1.72%	107.35%	-44.44%	-8.14%	25.75%	120.97%	-57.38%	-8.32%	22.86%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Digital Advertising	-	-	-	80.98M	68.91M	143.31M	555.34M	747.1M	932.73M	173.72M
Digital Advertising Growth	-	-	-	-	-14.91%	107.97%	287.51%	34.53%	24.85%	-81.38%
Broadcast Advertising	-	-	-	169.01M	148.08M	152.68M	154.3M	161.71M	124.72M	143.51M
Broadcast Advertising Growth	-	-	-	-	-12.38%	3.10%	1.06%	4.81%	-22.87%	15.07%
Retransmission Consent	-	-	-	35.07M	35.36M	36.77M	37.04M	36.02M	36.56M	33.88M
Retransmission Consent Growth	-	-	-	-	0.84%	3.97%	0.75%	-2.75%	1.48%	-7.32%
Other Product Or Services	-	-	-	9.78M	8.16M	5.84M	7.32M	5.33M	4.7M	6.95M
Other Product Or Services Growth	-	-	-	-	-16.56%	-28.39%	25.25%	-27.13%	-11.85%	47.76%
Spectrum Usage Rights	-	-	-	2.98M	13.06M	5.43M	6.2M	6.04M	8.16M	6.88M
Spectrum Usage Rights Growth	-	-	-	-	338.88%	-58.43%	14.11%	-2.57%	35.12%	-15.60%
Television	159.08M	-	148.06M	-	-	-	-	-	-	-
Television Growth	-	-	-	-	-	-	-	-	-	-
Radio	76.16M	-	66.93M	-	-	-	-	-	-	-
Radio Growth	-	-	-	-	-	-	-	-	-	-
Digital Media	18.89M	-	57.1M	-	-	-	-	-	-	-
Digital Media Growth	-	-	-	-	-	-	-	-	-	-
Broadcast Equipment	-	500K	-	-	-	-	-	-	-	-
Broadcast Equipment Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	-	-	235.88M	247.37M	217.15M	274.15M
UNITED STATES Growth	-	-	-	-	-	-	-	4.87%	-12.22%	26.25%
Non-US	-	-	-	-	-	-	-	-	-	90.8M
Non-US Growth	-	-	-	-	-	-	-	-	-	-
Latin America	-	-	-	-	-	-	466.64M	518.1M	615.96M	-
Latin America Growth	-	-	-	-	-	-	-	11.03%	18.89%	-
EMEA	-	-	-	-	-	-	-	-	155.3M	-
EMEA Growth	-	-	-	-	-	-	-	-	-	-
Asia	-	-	-	-	-	-	30.9M	91.27M	118.46M	-
Asia Growth	-	-	-	-	-	-	-	195.40%	29.79%	-
the World	-	-	-	-	-	-	26.78M	99.46M	-	-
the World Growth	-	-	-	-	-	-	-	271.41%	-	-

Frequently Asked Questions

Growth & Financials

Entravision Communications Corporation (EVC) reported $420.2M in revenue for fiscal year 2024. This represents a 116% increase from $194.4M in 2011.

Entravision Communications Corporation (EVC) grew revenue by 22.9% over the past year. This is strong growth.

Entravision Communications Corporation (EVC) reported a net loss of $117.3M for fiscal year 2024.

Dividend & Returns

Yes, Entravision Communications Corporation (EVC) pays a dividend with a yield of 5.93%. This makes it attractive for income-focused investors.

Entravision Communications Corporation (EVC) has a return on equity (ROE) of -72.2%. Negative ROE indicates the company is unprofitable.

Entravision Communications Corporation (EVC) generated $5.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.