Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.1% |
| EBIT Margin |
0.1% |
| EBITDA Margin |
2.9% |
| Operating Margin |
0.1% |
| Pretax Margin |
-21.5% |
| Cont. Ops Margin |
-17.5% |
| Net Margin |
-17.5% |
| Bottom Line Margin |
-17.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
-0.199 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
4.82 |
| Price/Sales |
0.60 |
| Price/FCF |
75.99 |
| Price/Op Cash Flow |
25.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5513 |
| Debt/Equity |
3.8532 |
| Debt/Capital |
0.7940 |
| Long-Term Debt/Capital |
0.7263 |
| Financial Leverage |
6.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.80 |
| Operating Cash Flow Ratio |
0.088 |
| Operating Cash Flow/Sales |
2.4% |
| Free Cash Flow/Operating Cash Flow |
33.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.69 |
| Interest Coverage |
0.0358 |
| Short-Term Operating Cash Flow Coverage |
0.36 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.49 |
| Dividend + Capital Expenditure Coverage |
0.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-23.2136% |
| Dividend Yield |
6.8153% |
| Dividend Yield % |
6.8153% |
| Dividend Per Share |
0.1997 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.91 |
| EPS |
-0.860 |
| Debt/Share |
2.5100 |
| Cash/Share |
0.69 |
| Book Value/Share |
0.61 |
| Tangible BV/Share |
0.50 |
| Equity/Share |
0.61 |
| Operating Cash Flow/Share |
0.117 |
| Capital Expenditure/Share |
0.078 |
| FCF/Share |
0.039 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.813 |
| Earnings Before Tax/EBIT |
-177.856 |
| Price/Fair Value |
4.82 |
| Debt/Market Cap |
0.6623 |
| Effective Tax Rate |
18.7% |
| Enterprise Value Multiple |
32.69 |
EVC - Entravision Communications Corporation