(EVC) Entravision Communications - Ratings and Ratios
Television, Radio, Digital, Advertising, Mobile
Dividends
| Dividend Yield | 7.86% |
| Yield on Cost 5y | 10.42% |
| Yield CAGR 5y | 12.47% |
| Payout Consistency | 93.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 58.3% |
| Value at Risk 5%th | 82.9% |
| Relative Tail Risk | -13.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 24.50 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.503 |
| Beta | 0.651 |
| Beta Downside | 0.332 |
| Drawdowns 3y | |
|---|---|
| Max DD | 78.82% |
| Mean DD | 50.09% |
| Median DD | 58.38% |
Description: EVC Entravision Communications November 30, 2025
Entravision Communications Corp. (NYSE:EVC) operates a bilingual broadcast portfolio across TV, radio and digital platforms, split between a traditional Media segment and an Advertising Technology & Services segment that includes programmatic buying via Smadex and performance-marketing through Adwake. The firm’s core revenue driver is localized advertising spend in U.S. Hispanic markets, which historically accounts for roughly 70% of total ad revenue.
Recent financials (Q3 2024) show revenue of $215 million, a 4.2% YoY increase, with the Advertising Technology & Services segment growing at a faster 9% rate, reflecting broader industry shifts toward programmatic and streaming ad inventory. EBITDA margin remains modest at ~12%, constrained by legacy broadcast cost structures, but the company’s cash conversion cycle has improved to 45 days, indicating better working-capital efficiency.
Key macro drivers include the continued outperformance of U.S. Hispanic consumer spending (projected CAGR ≈ 3.5% through 2028) and the acceleration of digital ad spend in Spanish-language streaming video, which is growing at ~12% YoY. Conversely, the segment is exposed to macro-economic volatility in advertising budgets and competition from larger, cross-platform media groups.
For a deeper quantitative breakdown, consult the ValueRay platform to explore EVC’s valuation sensitivities and peer-group comparisons.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-117.3m TTM) > 0 and > 6% of Revenue (6% = 25.2m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -8.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.65% (prev 15.84%; Δ 2.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 13.3m > Net Income -117.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (91.0m) change vs 12m ago 1.10% (target <= -2.0% for YES) |
| Gross Margin 27.30% (prev 17.23%; Δ 10.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.47% (prev 139.5%; Δ -53.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.11 (EBITDA TTM -95.6m / Interest Expense TTM 15.3m) >= 6 (WARN >= 3) |
Altman Z'' -8.29
| (A) 0.19 = (Total Current Assets 184.5m - Total Current Liabilities 106.1m) / Total Assets 414.6m |
| (B) -1.76 = Retained Earnings (Balance) -729.7m / Total Assets 414.6m |
| warn (B) unusual magnitude: -1.76 — check mapping/units |
| (C) -0.22 = EBIT TTM -109.0m / Avg Total Assets 485.9m |
| (D) -2.17 = Book Value of Equity -730.4m / Total Liabilities 336.4m |
| Total Rating: -8.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 23.69
| 1. Piotroski 3.0pt |
| 2. FCF Yield 1.27% |
| 3. FCF Margin 1.22% |
| 4. Debt/Equity 2.80 |
| 5. Debt/Ebitda -1.63 |
| 6. ROIC - WACC (= -34.88)% |
| 7. RoE -114.5% |
| 8. Rev. Trend -56.21% |
| 9. EPS Trend -61.47% |
What is the price of EVC shares?
Over the past week, the price has changed by +16.48%, over one month by +8.90%, over three months by +30.76% and over the past year by +41.44%.
Is EVC a buy, sell or hold?
What are the forecasts/targets for the EVC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.5 | 10.1% |
| Analysts Target Price | 3.5 | 10.1% |
| ValueRay Target Price | 3.8 | 18.9% |
EVC Fundamental Data Overview December 09, 2025
P/S = 0.5911
P/B = 3.1774
P/EG = 1.91
Beta = 1.255
Revenue TTM = 420.2m USD
EBIT TTM = -109.0m USD
EBITDA TTM = -95.6m USD
Long Term Debt = 152.0m USD (from longTermDebt, last quarter)
Short Term Debt = 27.5m USD (from shortTermDebt, last quarter)
Debt = 218.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 155.9m USD (from netDebt column, last quarter)
Enterprise Value = 405.1m USD (248.4m + Debt 218.5m - CCE 61.8m)
Interest Coverage Ratio = -7.11 (Ebit TTM -109.0m / Interest Expense TTM 15.3m)
FCF Yield = 1.27% (FCF TTM 5.12m / Enterprise Value 405.1m)
FCF Margin = 1.22% (FCF TTM 5.12m / Revenue TTM 420.2m)
Net Margin = -27.92% (Net Income TTM -117.3m / Revenue TTM 420.2m)
Gross Margin = 27.30% ((Revenue TTM 420.2m - Cost of Revenue TTM 305.5m) / Revenue TTM)
Gross Margin QoQ = 20.95% (prev 24.83%)
Tobins Q-Ratio = 0.98 (Enterprise Value 405.1m / Total Assets 414.6m)
Interest Expense / Debt = 1.74% (Interest Expense 3.80m / Debt 218.5m)
Taxrate = 22.65% (-2.83m / -12.5m)
NOPAT = -84.3m (EBIT -109.0m * (1 - 22.65%)) [loss with tax shield]
Current Ratio = 1.74 (Total Current Assets 184.5m / Total Current Liabilities 106.1m)
Debt / Equity = 2.80 (Debt 218.5m / totalStockholderEquity, last quarter 78.2m)
Debt / EBITDA = -1.63 (negative EBITDA) (Net Debt 155.9m / EBITDA -95.6m)
Debt / FCF = 30.42 (Net Debt 155.9m / FCF TTM 5.12m)
Total Stockholder Equity = 102.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -28.30% (Net Income -117.3m / Total Assets 414.6m)
RoE = -114.5% (Net Income TTM -117.3m / Total Stockholder Equity 102.5m)
RoCE = -42.84% (EBIT -109.0m / Capital Employed (Equity 102.5m + L.T.Debt 152.0m))
RoIC = -29.77% (negative operating profit) (NOPAT -84.3m / Invested Capital 283.2m)
WACC = 5.10% (E(248.4m)/V(466.8m) * Re(8.41%) + D(218.5m)/V(466.8m) * Rd(1.74%) * (1-Tc(0.23)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.57%
[DCF Debug] Terminal Value 70.19% ; FCFE base≈24.8m ; Y1≈17.3m ; Y5≈8.89m
Fair Price DCF = 1.97 (DCF Value 161.1m / Shares Outstanding 81.6m; 5y FCF grow -35.57% → 3.0% )
EPS Correlation: -61.47 | EPS CAGR: -6.48% | SUE: -0.43 | # QB: 0
Revenue Correlation: -56.21 | Revenue CAGR: -16.19% | SUE: 1.09 | # QB: 1
Additional Sources for EVC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle