OakChart

Entravision Communications Corp

EVCCommunication Services·Advertising Agencies·USA·Small·NYSE·Nov 11 • 11:47 AM ET

9.58+0.47 (5.16%)
2026-11-11 17:48 CET
Market cap
840.75 USD m
Revenue, TTM
785.56 USD m
Net income, TTM
33.61 USD m
Free cash flow, TTM
60.54 USD m
EPS diluted, TTM
0.31
P/E
30.89
Compare

Price

EVC against its 20, 50 and 200-day averages
2050200earnings
2.505.007.5010.0012.504.2M8.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EVCclose 9.5820-day 7.0250-day 7.38200-day 6.989.5852w high52w low

30.3% under the 52-week high of 13.74 on 6 Jul 2026. 52-week low 2.56 on 20 Nov 2025. Last 15 sessions, 62.3% high to low

Profile

EVC
52-week range, 63% of the way up
2.5613.74

Entravision Communications Corp. engages in the provision of media and marketing solutions, and data analytics services. It operates through the Advertising and Technology Services, and Media segments. The Advertising and Technology Services segment offers programmatic advertising and technology services through Smadex and Adwake. The Media segment refers to television, radio and digital marketing operations. The company was founded by Walter F. Ulloa and Philip C. Wilkinson in January 1996 and is headquartered in Burbank, CA.

IndexRUT
Employees1025
IPOAug 02, 2000
Beta1.69
ATR, 14d0.50
Rel volume0.58
Short float12.59%
Insider own35.03%
Inst own61.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap884.13M
Enterprise Value994.00M
Income33.61M
Sales785.56M
Book/sh1.10
Cash/sh0.98
Dividend Est.-
Dividend TTM0.20 (2.09%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y25.99% 10.76%
Payout-
Employees1025
IPOAug 02, 2000

Ratios

P/E30.89
Forward P/E-
PEG-
P/S1.13
P/B8.69
P/C9.77
P/FCF14.60
EV/EBITDA10.14
EV/Sales1.27
Quick Ratio1.52
Current Ratio1.52
Debt/Eq1.97
LT Debt/Eq1.66
Option/ShortYes / Yes

Earnings

EPS (ttm)0.31
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -79.36%
Sales past 3/5Y-22.36% 5.40%
EPS Y/Y TTM128.02%
Sales Y/Y TTM86.96%
EPS Q/Q271.56%
Sales Q/Q87.61%
EarningsNov 05 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own35.03%
Insider Trans-13.06%
Inst Own61.01%
Inst Trans19.16%
ROA7.54%
ROE37.36%
ROIC12.42%
Gross Margin23.79%
Oper. Margin10.94%
Profit Margin4.28%
SMA2036.41%
SMA5029.83%
SMA20037.19%
Trades-

Technical

Shs Outstand82.94M
Shs Float59.96M
Short Float12.59%
Short Ratio5.25
Short Interest7.55M
52W High13.74 -30.28%
52W Low2.56 274.22%
Volatility11.98% 6.70%
ATR (14)0.50
RSI (14)78.25
Beta1.69
Rel Volume0.58
Avg Volume1.44M
Volume319,925

Performance

Perf Week31.59%
Perf Month47.38%
Perf Quarter7.88%
Perf Half Y7.40%
Perf YTD226.96%
Perf Year218.27%
Perf 3Y142.53%
Perf 5Y12.71%
Perf 10Y47.38%
Recom1.00
Target Price3.50
Prev Close9.11
Price9.58
Change %5.16%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Mar 15, 2018DowngradeNNoble FinancialBuy → Hold
Jan 17, 2017DowngradeWWedbushOutperform → Neutral$9 → $7-26.9%
Oct 12, 2015UpgradeWWedbushNeutral → Outperform$10+4.4%
Jan 08, 2015ReiteratedNNoble FinancialBuy$6 → $9-6.1%
Feb 27, 2009ReiteratedCCaris & CompanyBelow Average$1 → $0.10-99.0%
Jan 09, 2009InitiatedWWedbush MorganBuy$2-79.1%
Oct 31, 2008DowngradeCCaris & CompanyAverage → Below Average$3 → $1-89.6%
Sep 16, 2008InitiatedCCaris & CompanyAverage$3-68.7%
Jun 06, 2008DowngradeCCitigroupBuy → Hold$9.25 → $6.50-32.2%
Apr 24, 2008InitiatedCCitigroupBuy$9.25-3.4%

Peers

Mkt cap
TickerCompanyMkt cap
TSQTownsquare Media Inc28.63M
MDIAMediaCo Holding Inc81.59M
GTNGray Media Inc612.00M
NEXNNexxen International Ltd498.31M
SBGISinclair Inc1.09B
IHRTiHeartMedia Inc87.97M
SSPE.W. Scripps Co343.34M
NXSTNexstar Media Group Inc6.40B
UONEUrban One Inc13.67M
DSPViant Technology Inc826.93M

Insider trading

latest 14 of 58
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ZEVNIK PAUL ADirectorSep 04 '26Sale8.4035,000293,96536,100Sep 04 05:28 PM
The Zevnik Grenham Family FounBoard MemberSep 04 '26Proposed Sale8.3035,000290,660Sep 04 03:35 PM
ZEVNIK PAUL ADirectorJun 12 '26Sale9.67324,6863,138,8042,107,582Jun 15 04:30 PM
Paul A Zevnik Rev Trust dtd 08Board MemberJun 12 '26Proposed Sale9.66324,6863,136,467Jun 12 04:31 PM
Alexandra SerosStakeholderMay 22 '26Proposed Sale10.00389,8483,898,480May 22 04:01 PM
Seros Alexandra10% OwnerMay 21 '26Sale9.17427,9913,925,1056,823,139May 21 07:38 PM
Seros Alexandra10% OwnerMay 20 '26Sale7.84378,0502,965,8027,251,130May 21 07:38 PM
Seros Alexandra10% OwnerMay 18 '26Sale7.99468,5833,742,0577,907,343May 19 09:01 PM
Seros Alexandra10% OwnerMay 19 '26Sale7.80278,1632,169,1157,629,180May 19 09:01 PM
Seros Alexandra10% OwnerMay 15 '26Sale8.05259,8482,091,2578,375,926May 19 09:01 PM
Seros Alexandra10% OwnerMay 13 '26Sale8.71685,1115,966,6328,974,750May 14 06:36 PM
Seros Alexandra10% OwnerMay 14 '26Sale9.03338,9763,059,2588,635,774May 14 06:36 PM
Seros Alexandra10% OwnerMay 12 '26Sale8.33160,2821,334,5089,659,861May 14 06:36 PM
Alexandra SerosStakeholderMay 12 '26Proposed Sale8.623,000,00025,860,000May 12 04:31 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.04B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Entravision's Ad-Tech Engine Cools Sequentially As Univision Break Rewrites The TV Story (Earnings Whispers) +19.87%
  • Entravision Communications: Q3 Earnings Snapshot (Associated Press)
  • Entravision Reports Third Quarter 2026 Results (Business Wire)
  • Entravision to Announce Third Quarter 2026 Financial Results (Business Wire)
  • Entravision Appoints Brian Krzanich and Gary Ferrera to Board of Directors (Business Wire)
  • Loading…
  • Sofas to AI Services? 2 Watchlist Stocks (Zacks)
  • Entravision Communications Corp's Dividend Analysis (GuruFocus.com)
  • Reyna Launches as the First-Ever Creator-Led Multi-Media Platform for Latinas, Flagship Station Reyna 103.1 FM Debuts in Los Angeles (Business Wire)
  • Entravision Communications Corp (EVC) (Q2 2026) Earnings Call Highlights: ATS Segment Drives ... (GuruFocus.com) -5.29%
  • Entravision Communications: Q2 Earnings Snapshot (Associated Press) -21.11%
  • Entravision Reports Second Quarter 2026 Results (Business Wire)
  • Lands End: This $400M Retailer Quietly Reinvented Its Business. Wall Street May Not Have Caught Up Yet Initiation Report (Exec Edge)
  • Entravision Scales Industry-First AI Latino Radio Show "GeeGee & Coyotec" into 5 New Markets Across the Fuego Network (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-100.190-0.190227.9--
2026Q12026-05-05--0.128196.97--
2025Q42026-03-05---0.192---
2025Q32025-11-04---0.106120.63--
2025Q22025-08-05-0.040--0.039100.74--
2025Q12025-05-08-0.530--0.52591.85--
2024Q42025-03-06-0.620--0.624106.96--
2024Q32024-11-06-0.130--0.13297.16--
2024Q22024-08-08-0.350-0.14782.65--
2024Q12024-05-02-0.550-0.090-0.546277.452711
2023Q42024-03-05-0.2100.070-0.207320.06308.52
2023Q32023-11-020.0300.0400.030274.42274.472
2023Q22023-08-03-0.0200.065-0.023273.38259.462
2023Q12023-05-040.0200.0430.023239.01226.883
2022Q42023-03-09-0.0200.190-0.019296.33261.563
2022Q32022-11-030.1100.1300.107241.01233.553

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY-0.090-0.100-0.090223.92221.47
2014FY0.3000.3140.300242.04242.52
2015FY0.2800.2880.280254.13252.06
2016FY0.2200.2290.220258.51259.97
2017FY1.9201.8001.912536.03532.6
2018FY0.1300.1400.135297.82302.8
2019FY-0.230-0.270-0.232273.58274
2020FY-0.050-0.135-0.046344.03302.67
2021FY0.3300.4450.333760.19752.72
2022FY0.2100.4130.206956.21921.45
2023FY-0.1800.100-0.1761,1071,095
2024FY-1.660--1.660364.95-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025FYS2024-05-08100592.85592.85592.85
2025FYS2024-05-07100592.85592.85592.85
2025FYS2024-05-06100592.85592.85592.85
2025FYS2024-05-05100592.85592.85592.85
2025FYS2024-05-04100592.85592.85592.85
2025FYS2024-05-03100592.85592.85592.85
2025FYS2024-05-02100592.85592.85592.85
2025FYS2024-05-01100592.85592.85592.85
2025FYS2024-04-30100592.85592.85592.85
2025FYS2024-04-29100592.85592.85592.85
2025FYS2024-04-28100592.85592.85592.85
2025FYS2024-04-27100592.85592.85592.85
2025FYS2024-04-26100592.85592.85592.85
2025FYS2024-04-25100592.85592.85592.85

Estimate history

EPS, annual1.9120.135-0.232-0.0460.3330.206-0.176-1.154-0.8610.3101
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.132-0.624-0.525-0.039-0.106-0.1920.1280.1910.182
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual536.034297.815273.575344.026760.192956.209297.043364.948447.594785.56
Period201720182019202020212022202320242025TTM
Sales, quarterly97.156106.96291.851100.735120.63134.378196.971227.901226.31
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual90.3587.49184.35585.0486.59787.52689.50390.97691.94992.288
Period201720182019202020212022202320242025MRQ
Shares, quarterly89.98790.97690.97690.97690.97691.94992.03992.26392.288
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue785.56447.59364.95297.04956.21760.19344.03273.57297.81
Cost of Goods Sold Incl. D&A598.68353.26255.28206.84772.22605.39229.12172.82186.61
Gross Profit186.8894.34109.6790.21183.99154.81114.91100.76111.20
Selling, General and Administrative Excl. Other100.9893.80100.37100.06124.5789.5876.2182.0378.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income85.900.549.30-9.8559.4265.2338.7018.7332.80
Interest Expense13.1315.1216.4716.8310.887.028.2713.6815.74
Unusual Expense26.9983.6060.6815.6416.3411.2540.0325.870.67
Net Income Before Taxes47.32-96.40-66.19-41.5431.7353.910.12-11.3221.41
Income Taxes13.71-18.004.11-8.3911.5618.681.518.167.88
Consolidated Net Income33.61-78.40-70.29-33.1520.1735.23-1.39-19.7112.16
Net Income From Continuing Operations33.61-78.40-70.29-33.1518.1229.29-3.91-19.7112.16
Net Income33.61-78.40-103.72-15.4418.1229.29-3.91-19.7112.16
EPS (Recurring)0.50-0.22-0.68-0.050.340.420.29-0.020.14
EPS (Basic, Before Extraordinaries)0.36-0.86-1.15-0.180.210.34-0.05-0.230.14
EPS (Diluted)0.31-0.86-1.15-0.180.210.33-0.05-0.230.13
EBITDA98.0412.8826.126.5485.5888.1256.4835.8849.73
Non-Operating Income (Expense)1.551.781.670.79-0.476.959.729.515.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.058.6711.3717.0015.837.003.743.204.57
Price To Earnings Ratio29.3829.38-372.3217.7920.36--21.48
Price To Sales Ratio0.980.600.581.230.440.780.670.820.88
Gross Margin23.7921.0830.0530.3719.2420.3633.4036.8337.34
Operating Margin10.940.122.55-3.326.218.5811.256.8411.01
Net Margin4.28-17.52-28.42-5.201.893.85-1.14-7.214.08
Shares Outstanding92.2991.9590.9889.5087.5386.6085.0484.3687.49
Market Capitalization840.75840.75211.47366.95407.74579.19231.51221.52254.60

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue226.31227.90196.97134.38120.63100.7391.85106.96
Cost of Goods Sold Incl. D&A170.10172.14149.74106.6995.3678.7572.4569.17
Gross Profit56.2155.7647.2327.6825.2721.9919.4037.79
Selling, General and Administrative Excl. Other27.7525.6125.3122.3125.3722.8323.2924.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income28.4530.1521.915.38-0.10-0.84-3.8913.22
Interest Expense3.063.153.313.623.804.043.663.82
Unusual Expense0.380.000.9825.639.070.0448.8661.22
Net Income Before Taxes25.9127.4517.75-23.78-12.49-4.30-55.83-51.74
Income Taxes6.887.765.39-6.32-2.83-0.80-8.053.93
Consolidated Net Income19.0319.6912.36-17.46-9.66-3.50-47.77-55.67
Net Income From Continuing Operations19.0319.6912.36-17.46-9.66-3.50-47.77-55.67
Net Income19.0319.6912.36-17.46-9.66-3.50-47.77-56.31
EPS (Recurring)0.180.190.140.01-0.04-0.04-0.15-0.15
EPS (Basic, Before Extraordinaries)0.210.210.13-0.19-0.11-0.04-0.53-0.62
EPS (Diluted)0.180.190.13-0.19-0.11-0.04-0.53-0.62
EBITDA31.3133.7424.918.093.032.19-0.4216.99
Non-Operating Income (Expense)0.890.440.140.080.480.620.590.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.793.422.572.272.222.122.061.13
Price To Earnings Ratio29.38-------
Price To Sales Ratio0.981.970.520.600.500.530.500.38
Gross Margin24.8424.4723.9820.6020.9521.8321.1235.33
Operating Margin12.5713.2311.134.00-0.08-0.84-4.2412.36
Net Margin8.418.646.28-13.00-8.01-3.47-52.01-52.64
Shares Outstanding92.2992.2692.0491.9590.9890.9890.9890.98
Market Capitalization840.751,200.19273.13266.56211.97211.06191.05211.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments64.00101.3981.34155.97185.84147.90125.52179.89261.85
Short Term Receivables94.9168.3270.08224.71201.75142.0071.4179.3184.35
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets24.5716.59234.4327.2420.8920.1612.5111.856.26
Total Current Assets183.48186.30385.86407.92408.48310.06209.43271.05352.46
Net Property, Plant & Equipment63.60101.38109.80105.7888.08105.53123.4864.9460.34
Total Investments and Advances0.000.000.000.000.000.001.302.300.00
Intangible Assets133.22189.04252.95356.25344.80324.11315.83351.49348.65
Deferred Tax Assets30.6225.6522.1622.7917.8629.9036.3081.8085.50
Other Assets3.387.91117.088.308.537.646.160.634.69
Total Assets414.31510.28887.85901.04867.74777.25692.50772.21851.64
Short Term Debt Incl. Current Port. of LT Debt29.747.7415.5010.8312.2110.2912.063.003.00
Accounts Payable20.0416.188.90112.22104.3650.9512.8315.9324.75
Income Tax Payable5.700.001.207.206.503.408.500.300.40
Other Current Liabilities66.0037.70246.46118.00101.8072.5032.6034.8036.70
Total Current Liabilities121.4761.63272.05248.24224.86137.1465.9954.0364.85
Long Term Debt183.89229.06243.06249.44228.40242.23254.41240.54292.49
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities41.3061.4168.7587.7984.6284.8880.56128.48126.14
Other Liabilities12.2012.1737.7030.2072.933.733.3716.4219.89
Total Liabilities358.87364.26621.56615.67610.82467.98404.33439.48503.36
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity55.44146.02222.53270.42256.93275.98288.17332.73348.27
Total Shareholders Equity55.44146.02222.53270.42256.93275.98288.17332.73348.27
Accumulated Minority Interest0.000.0043.7614.950.0033.280.000.000.00
Total Equity55.44146.02266.29285.37256.93309.26288.17332.73348.27
Total Liabilities & Stockholders Equity414.31510.28887.85901.04867.74777.25692.50772.21851.64
Book Value Per Share0.601.612.493.092.973.253.423.803.85
Tangible Book Value Per Share-0.85-0.47-0.34-0.98-1.01-0.57-0.33-0.21-0.00
Full-Time Employees1,0259901,6571,2621,0941,0011,1041,1561,259
Price to Book Ratio8.261.021.541.532.290.850.770.771.89
Return on Assets-16.96-10.04-3.712.053.56-0.53-2.691.5825.66
Return on Equity-77.83-38.14-13.456.8710.99-1.39-6.353.5766.09
Return on Invested Capital-32.76-27.65-3.323.496.04-0.75-3.632.1227.42
Quick Ratio1.513.021.421.641.822.263.175.025.44
Current Ratio1.513.021.421.641.822.263.175.025.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income32.87-79.17-148.91-15.4420.1735.23-1.39-19.7112.16
Depreciation12.1412.3416.8216.3926.1622.8917.7917.1516.92
Other Funds (Non Cash)43.1793.08158.4446.8136.588.1244.6237.469.51
Funds from Operations74.501.1816.0736.8079.2180.8054.7940.2143.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.029.1558.6436.62-0.29-15.558.65-8.67-9.41
Cash from Operating Activities71.4810.3274.7073.4278.9265.2563.4531.5433.80
Capital Expenditures-10.94-7.13-8.46-27.33-11.47-5.82-9.22-27.58-20.16
Net Assets From Acquisitions0.000.00-40.48-6.930.00-14.26-21.260.00-3.52
Sale of Fixed Assets and Businesses4.890.000.000.262.7110.355.090.000.03
Purchase or Sale of Investments2.291.008.4931.68-46.5727.0063.4841.95-135.90
Purchase of Investments-0.01-1.55-2.30-11.65-106.38-0.800.00-1.70-160.90
Sale Or Maturity of Investments2.312.5510.7943.3459.8127.8063.4843.6525.00
Other Uses0.000.000.00-13.64-5.160.000.000.000.00
Other Sources0.000.0013.640.00-0.000.000.000.00
Cash from Investing Activities-3.75-6.13-26.82-15.96-60.4917.2738.0914.36-159.55
Cash Dividends Paid-18.38-18.20-17.98-17.59-8.54-8.53-10.53-16.96-17.78
Change in Capital Stock0.000.000.000.55-11.060.42-0.53-12.56-13.56
Repurchase of Common Pref Stock0.000.000.000.00-11.280.00-0.53-12.56-13.81
Sale of Common Pref Stock0.000.000.000.550.220.420.000.000.25
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.12-20.14-20.42-2.81-3.36-3.13-3.00-28.00-53.00
Change in Long Term Debt-20.12-20.14-20.42-2.81-3.36-3.13-3.00-28.00-53.00
Issuance of Long Term Debt0.000.000.00213.090.000.000.000.000.00
Reduction of Long Term Debt-20.12-20.14-20.42-215.90-3.36-3.13-3.00-28.00-53.00
Net Financing Active Other Cash Flow-3.62-2.32-19.29-42.55-69.86-5.33-1.43-1.91-4.28
Other Financing Activities Uses-3.62-2.32-19.29-42.55-69.86-5.33-1.43-1.91-4.28
Cash from Financing Activities-42.12-40.65-57.69-62.39-92.82-16.57-15.48-59.44-88.63
Exchange Rate Effect-0.00-0.00-0.01-0.00-0.02-0.00-0.07-0.01
Net Change in Cash25.60-36.46-9.81-4.93-74.4065.9386.05-13.61-214.39
Free Cash Flow60.543.1966.2446.0967.4559.4354.396.2616.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.21-4.3812.867.1511.715.28--
Deferred Taxes & Investment Tax Credit--25.08-10.28-10.96-3.7114.55-6.225.314.61

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments90.5184.1871.9464.0067.2370.07
Short Term Receivables152.35132.39128.1094.9188.9878.43
Inventories0.000.000.000.000.000.00
Other Current Assets29.3327.3630.2924.5728.2729.58
Total Current Assets272.19243.93230.34183.48184.49178.08
Net Property, Plant & Equipment65.7167.0066.2663.6063.9369.38
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets132.10132.37132.77133.22159.68160.13
Deferred Tax Assets3.103.823.8230.622.922.92
Other Assets4.213.553.213.383.597.48
Total Assets477.30450.68436.39414.31414.60418.00
Short Term Debt Incl. Current Port. of LT Debt31.5831.2830.5129.7427.4912.65
Accounts Payable147.71133.53133.5391.7478.6459.08
Other Current Liabilities0.00-0.000.00-0.000.00-0.00
Total Current Liabilities179.29164.81164.04121.47106.1471.72
Long Term Debt168.81174.99179.60183.89190.98211.82
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities13.1414.1214.7441.3026.3831.80
Other Liabilities14.3113.2113.0512.2012.9412.65
Total Liabilities375.55367.12371.43358.87336.44327.99
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity101.7583.5664.9655.4478.1790.01
Total Shareholders Equity101.7583.5664.9655.4478.1790.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity101.7583.5664.9655.4478.1790.01
Total Liabilities & Stockholders Equity477.30450.68436.39414.31414.60418.00
Book Value Per Share1.100.910.710.600.860.99
Tangible Book Value Per Share-0.33-0.53-0.74-0.85-0.90-0.77
Full-Time Employees---1,025--
Price to Book Ratio8.2618.484.933.412.352.21
Return on Assets7.541.13-4.19-16.96-24.00-23.85
Return on Equity37.365.67-22.75-77.83-81.68-75.89
Return on Invested Capital7.037.615.05-7.30-3.59-1.16
Quick Ratio1.521.481.401.511.742.48
Current Ratio1.521.481.401.511.742.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income19.0319.6912.36-18.20-9.66-3.34
Depreciation2.863.582.992.713.133.03
Other Funds (Non Cash)5.284.633.7929.488.823.13
Funds from Operations26.6527.2719.381.20-3.13-2.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.51-3.502.418.5911.0910.42
Cash from Operating Activities16.1423.7721.789.797.957.83
Capital Expenditures-2.87-3.32-3.64-1.11-1.22-2.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.001.890.000.000.000.00
Purchase or Sale of Investments0.210.410.760.920.10-0.19
Purchase of Investments0.000.00-0.00-0.01-0.57-0.75
Sale Or Maturity of Investments0.210.410.760.930.670.56
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.34-1.02-2.88-0.19-1.12-2.35
Cash Dividends Paid-4.61-4.61-4.60-4.55-4.55-4.55
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.02-5.03-5.03-5.04-5.03-10.03
Change in Long Term Debt-5.02-5.03-5.03-5.04-5.03-10.03
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-5.02-5.03-5.03-5.04-5.03-10.03
Net Financing Active Other Cash Flow-0.28-0.49-0.54-2.320.000.00
Other Financing Activities Uses-0.28-0.49-0.54-2.320.000.00
Cash from Financing Activities-9.92-10.13-10.17-11.91-9.58-14.58
Exchange Rate Effect--0.000.000.000.00
Net Change in Cash6.5612.628.73-2.31-2.75-9.10
Free Cash Flow13.2720.4518.158.676.745.67
Price to Free Cash Flow18.2137.5813.66---

Revenue breakdown

Broadcast Advertising2024: 143.52M 2025: 103.68M
Digital Advertising2024: 173.72M 2025: 303.32M
Other Product Or Services2024: 6.95M 2025: 4.96M
Retransmission Consent2024: 33.88M 2025: 29.46M
Spectrum Usage Rights2024: 6.88M 2025: 6.17M
Non-US2024: 90.80M 2025: 186.05M
United States2024: 274.15M 2025: 261.54M
Advertising Technology and Services2024: 142.89M 2025: 270.94M
Media2024: 222.06M 2025: 176.66M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.59%7.6M60.0M1.36M
2026-10-1512.32%7.4M60.0M1.44M
2026-09-3012.15%7.3M60.0M1.50M
2026-09-1512.34%7.4M60.0M1.67M
2026-08-3110.47%6.3M59.9M1.85M
2026-08-1410.32%6.2M59.9M2.19M
2026-07-319.23%5.5M59.7M3.08M
2026-07-159.62%5.7M59.7M2.91M
2026-06-3010.57%6.3M59.7M2.64M
2026-06-159.80%5.9M59.7M2.30M
2026-05-297.41%4.4M59.6M2.05M
2026-05-154.21%2.5M59.6M1.62M
2026-04-301.27%0.8M61.5M325.59K
2026-04-150.89%0.5M61.4M313.11K
2026-03-311.11%0.7M61.2M305.31K
2026-03-130.88%0.5M61.2M281.45K
2026-02-270.78%0.5M61.2M253.57K
2026-02-130.90%0.5M60.4M269.27K
2026-01-300.97%0.6M60.4M510.50K
2026-01-150.82%0.5M63.1M491.79K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.207.304.006.68345.000.000.984-0.0150.001
call4.004.706.200.006.4320.000.000.976-0.0140.001
call5.004.504.704.052.8613,7460.000.969-0.0140.001
call6.002.704.203.484.0432.000.000.846-0.0860.004
call7.501.902.252.101.4592,6125.000.777-0.0750.005
call9.000.400.900.550.9241401.000.650-0.0500.006
call10.000.200.250.230.6758,2784830.394-0.0250.006
call11.000.000.950.001.1860.000.000.256-0.0320.005
call12.500.000.050.031.1031,6491000.072-0.0130.002
call14.000.000.950.001.4390.000.000.059-0.0140.002
call15.000.000.050.031.6273,0631000.053-0.0150.002
call16.000.000.950.001.8110.000.000.049-0.0150.002
call17.500.000.650.052.0534060.000.044-0.0160.001
call20.000.000.200.092.4004410.000.039-0.0170.001
call22.500.000.950.002.7010.000.000.036-0.0180.001
call25.000.000.200.052.9531300.000.033-0.0180.001
put2.500.000.050.014.6917.000.00-0.015-0.0150.001
put4.000.000.950.003.1910.000.00-0.023-0.0150.001
put5.000.000.050.052.2201,0910.00-0.033-0.0130.001
put6.000.000.950.254.3841.000.00-0.154-0.0860.004
put7.500.000.950.052.9897120.00-0.224-0.0750.005
put9.000.050.750.811.7634.000.00-0.351-0.0500.006
put10.000.600.801.100.9481710.00-0.609-0.0240.006
put11.000.902.500.002.6410.000.00-0.744-0.0310.005
put12.502.303.904.503.1144.000.00-0.927-0.0120.002
put14.003.805.300.003.8220.000.00-0.941-0.0130.002
put15.004.806.407.784.28520.000.00-0.947-0.0140.002
put16.006.107.400.004.5500.000.00-0.951-0.0140.002
put17.507.308.8011.354.7610.000.00-0.955-0.0150.001
put20.009.8011.3013.854.8301.000.00-0.960-0.0150.001
put22.5012.3013.8016.355.6771.000.00-0.964-0.0160.001
put25.0014.8016.3018.805.5910.000.00-0.966-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-03SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-218-KCurrent report2026-10-19SEC
2026-10-208-KCurrent report2026-10-14SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-25SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900293.97K1
2026-080000
2026-070000
2026-06003.14M1
2026-050035.93M11
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200933.88K11
2025-11001.72M14

Institutional holders

Manager% owned
AMERICAN CENTURY COMPANIES INC10.64%
GATE CITY CAPITAL MANAGEMENT, LLC7.78%
BlackRock, Inc.6.52%
Kanen Wealth Management LLC3.38%
VANGUARD CAPITAL MANAGEMENT LLC3.00%
RENAISSANCE TECHNOLOGIES LLC2.65%
DRIEHAUS CAPITAL MANAGEMENT LLC2.08%
GEODE CAPITAL MANAGEMENT, LLC1.63%
STATE STREET CORP1.51%
D. E. Shaw & Co., Inc.1.37%

Funds

Fund% owned
Small Cap Value Fund4.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.12%
Avantis U.S. Small Cap Value ETF1.90%
iShares Russell 2000 ETF1.83%
Bridge Builder Small/Mid Cap Value Fund1.24%
VANGUARD EXTENDED MARKET INDEX FUND0.81%
Fidelity Small Cap Index Fund0.76%
Philotimo Focused Growth & Income0.76%
iShares Russell 2000 Growth ETF0.64%
1290 VT GAMCO Small Company Value Portfolio0.62%

OakChart. EVC. Cached 15 minutes.