EVC Stock Analysis: Entravision Communications | NYSE
Advertising Agencies | NYSE, USA | Market Cap: 1.095m USD | 12M Return: 411.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.9M
Rev. Trend: -77.0%
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Entravision Communications Corporation (NYSE: EVC) is a U.S.-headquartered media and advertising technology company that operates in two segments: Media, consisting of owned and operated television and radio stations in the U.S. and internationally, and Advertising Technology & Services (ATS), which provides digital advertising solutions. The company was founded in 1995 and is based in Burbank, California.
The ATS segment includes a proprietary digital audio ad network (AudioEngage), a Connected TV/streaming video aggregation platform (Entravision+, which includes inventory from partners such as Netflix and live event programmers), programmatic campaign management across social platforms like Facebook, Instagram, and TikTok, and a demand-side platform called Smadex built for mobile app developers in gaming, fintech, and entertainment. The company also runs Adwake, a performance-based digital marketing agency, and offers mobile user acquisition, retargeting, and email/display advertising services.
Sector context: EVC operates within the GICS Broadcasting sub-industry and has historically been one of the largest U.S. owners of Spanish-language television and radio stations, serving Hispanic-market audiences. Its ATS segment positions the company in the broader digital advertising ecosystem, where Connected TV and programmatic mobile advertising have become structurally larger categories alongside traditional broadcast revenue.
- US Latino demographic growth lifts broadcasting ad revenue
- Political ad spending surges during US election cycles
- Smadex mobile ad platform expands gaming and fintech client base
| Net Income: -18.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 4.92 > 1.0 |
| NWC/Revenue: 11.99% < 20% (prev 33.21%; Δ -21.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 47.4m > Net Income -18.1m |
| Net Debt (186.9m) to EBITDA (3.81m): 49.02 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (96.4m) vs 12m ago 5.98% < -2% |
| Gross Margin: 23.14% > 18% (prev 33.19%; Δ -10.05% > 0.5%) |
| Asset Turnover: 126.7% > 50% (prev 86.88%; Δ 39.86% > 0%) |
| Interest Coverage Ratio: -0.54 > 6 (EBIT TTM -8.04m / Interest Expense TTM 14.8m) |
| A: 0.15 (Total Current Assets 230.3m - Total Current Liabilities 164.0m) / Total Assets 436.4m |
| B: -1.69 (Retained Earnings -735.5m / Total Assets 436.4m) |
| C: -0.02 (EBIT TTM -8.04m / Avg Total Assets 436.1m) |
| D: 0.17 (Book Value of Equity 65.0m / Total Liabilities 371.4m) |
| Altman-Z'' = -4.44 = D |
| DSRI: 1.11 (Receivables 128.1m/79.2m, Revenue 552.7m/378.6m) |
| GMI: 1.43 (GM 33.19% / 23.14%) |
| AQI: 0.82 (AQ_t 0.32 / AQ_t-1 0.39) |
| SGI: 1.46 (Revenue 552.7m / 378.6m) |
| TATA: -0.15 (NI -18.1m - CFO 47.4m) / TA 436.4m) |
| Beneish M = -2.34 (Cap -4..+1) = BBB |
As of July 10, 2026, the stock is trading at USD 12.08 with a total of 1,349,933 shares traded. Over the past week, the price has changed by -9.72%, over one month by +32.31%, over three months by +278.37% and over the past year by +411.82%.
Current recommended Stop Loss: 11.00 (which is 8.9% or 1.2 ATR below the current price).
Entravision Communications has no consensus analysts rating.
| Analysts Target Price | 3.5 | -71% |
P/E Forward = 10.2041
P/S = 1.9816
P/B = 18.4892
P/EG = 6.4286
Revenue TTM = 552.7m USD
EBIT TTM = -8.04m USD
EBITDA TTM = 3.81m USD
Long Term Debt = 142.2m USD (from longTermDebt, last quarter)
Short Term Debt = 30.5m USD (from shortTermDebt, last quarter)
Debt = 258.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 47.9m
Net Debt = 186.9m USD (calculated: Debt 258.0m - CCE 71.1m)
Enterprise Value = 1.28b USD (1.10b + Debt 258.0m - CCE 71.1m)
Interest Coverage Ratio = -0.54 (Ebit TTM -8.04m / Interest Expense TTM 14.8m)
EV/FCF = 32.69x (Enterprise Value 1.28b / FCF TTM 39.2m)
FCF Yield = 3.06% (FCF TTM 39.2m / Enterprise Value 1.28b)
FCF Margin = 7.10% (FCF TTM 39.2m / Revenue TTM 552.7m)
Net Margin = -3.27% (Net Income TTM -18.1m / Revenue TTM 552.7m)
Gross Margin = 23.14% ((Revenue TTM 552.7m - Cost of Revenue TTM 424.8m) / Revenue TTM)
Gross Margin QoQ = 23.98% (prev 22.62%)
Tobins Q-Ratio = 2.94 (Enterprise Value 1.28b / Total Assets 436.4m)
Interest Expense / Debt = 5.73% (Interest Expense 14.8m / Debt 258.0m)
Taxrate = 30.38% (5.39m / 17.8m)
NOPAT = -5.60m (EBIT -8.04m * (1 - 30.38%)) [loss with tax shield]
Current Ratio = 1.40 (Total Current Assets 230.3m / Total Current Liabilities 164.0m)
Debt / Equity = 3.97 (Debt 258.0m / totalStockholderEquity, last quarter 65.0m)
Debt / EBITDA = 49.02 (Net Debt 186.9m / EBITDA 3.81m)
Debt / FCF = 4.76 (Net Debt 186.9m / FCF TTM 39.2m)
Total Stockholder Equity = 72.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.15% (Net Income -18.1m / Total Assets 436.4m)
RoE = -25.09% (Net Income TTM -18.1m / Total Stockholder Equity 72.1m)
RoCE = -3.75% (EBIT -8.04m / Capital Employed (Equity 72.1m + L.T.Debt 142.2m))
RoIC = -2.03% (negative operating profit) (NOPAT -5.60m / Invested Capital 275.2m)
WACC = 11.14% (E(1.10b)/V(1.35b) * Re(12.83%) + D(258.0m)/V(1.35b) * Rd(5.73%) * (1-Tc(0.30)))
Discount Rate = 12.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.41 | Cagr: 4.04%
[DCF] Terminal Value 69.48% ; FCFF base≈30.6m ; Y1≈35.1m ; Y5≈51.7m
[DCF] Fair Price = 4.03 (EV 519.9m - Net Debt 186.9m = Equity 333.0m / Shares 82.7m; r=11.14% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -77.03 | Revenue CAGR: -22.08% | SUE: N/A | # QB: 0