EVC - Intrinsic Value and Financial Analysis - Entravision Communications Corporation

Entravision Communications Corporation EVC

Communication Services - Broadcasting - NYSE - US

Watchlist

$ 2.57

-0.388 %

$ 231 M

Market Cap

-23.36

P/E

BALANCE SHEET

866 M ASSETS

Growth Rates

1Year -1.69%

3Years 5.16%

5Years 4.63%

7Years 7.62%

10Years 6.80%

600 M LIABILITIES

Growth Rates

1Year 0.70%

3Years 8.56%

5Years 10.89%

7Years 8.70%

10Years 2.82%

223 M EQUITY

Growth Rates

1Year -17.71%

3Years -6.92%

5Years -7.73%

7Years 2.80%

10Years 45.36%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Entravision Communications Corporation

866 M ASSETS
600 M LIABILITIES

Current Assets	386 M
Cash & Short-Term Investments	119 M
Receivables	236 M
Other Current Assets	31.1 M
Non-Current Assets	505 M
Long-Term Investments	0
PP&E	115 M
Other Non-Current Assets	389 M

Current Liabilities	272 M
Accounts Payable	108 M
Short-Term Debt	24.5 M
Other Current Liabilities	139 M
Non-Current Liabilities	328 M
Long-Term Debt	245 M
Other Non-Current Liabilities	82.4 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	105.7	110.7	185.1	119.2	33.1	46.7	39.6	61.5	47.9	31.3	43.8	36.1	58.7	72.4	27.7	64.3	86.9	118.5	65.6	47.0	19.8	12.6	19.0	69.2	2.4	3.7
Short Term Investments	13.2	44.5	0	28.0	91.7	132.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	235.8	224.7	201.7	142.0	71.4	79.3	84.3	65.1	66.4	65.0	57.0	48.0	44.3	41.6	44.7	44.9	56.0	61.0	61.2	52.6	49.5	49.0	44.1	38.5	12.7	0
Inventory	0	0.8	0	(2.5)	1	1	1	0	0	1	(5.7)	1	0	0	0	0	34.4	0	43.7	0	5.8	0	0	0	0	0
Other Current Assets	31.1	28.0	40.6	38.9	13.2	12.6	228.6	4.9	11.4	16.5	14.3	8.1	11.9	7.7	11.6	7.2	137.4	13.6	113.1	10.5	40.5	13.4	10.8	14.3	0.4	0
Total Current Assets	385.9	407.9	408.5	307.6	209.4	271.0	352.5	131.5	120.0	107.4	105.4	88.4	108.9	121.6	78.1	114.4	280.3	193.2	239.9	104.8	109.8	73.5	74.0	122.1	15.4	3.7
PP&E	115.4	105.8	88.1	105.5	123.5	64.9	60.3	55.4	57.9	56.8	58.8	61.4	65.2	71.8	80.4	90.9	93.0	146.0	152.1	163.9	170.6	181.2	181.1	169.3	27.2	0
Intangible Assets	247.0	269.3	273.1	266.1	269.3	277.2	277.9	233.8	237.4	240.9	240.5	243.1	245.3	246.6	275.0	329.4	813.0	836.2	1 337.7	1 400.6	1 387.1	1 300.3	1 268.4	1 257.3	0	0
Goodwill	90.7	87.0	71.7	57.8	46.5	74.3	70.6	50.1	50.1	50.1	36.6	36.6	36.6	35.9	45.8	45.8	168.1	229.2	385.8	386.0	379.5	379.5	0	0	0	0
Long Term Investments	0	0	0	(55.0)	(44.3)	(46.7)	(40.6)	0	0	0	(83.9)	(45.2)	(40.0)	(35.4)	(38.7)	0	(26.2)	(6.7)	(36.5)	0	0	0	0	0	0	0
Other Long Term Assets	46.6	8.3	8.5	7.6	7.5	2.9	4.7	2.5	4.9	6.0	7.4	8.5	11.2	14.9	8.5	10.5	11.8	14.1	13.4	20.4	19.4	18.5	12.1	11.8	10.0	0
Other Assets	(24.5)	0	2 K	0	0	0	0	0	0	0	0	35 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	865.9	880.8	851.3	744.6	656.2	690.4	766.0	517.9	528.2	527.8	448.7	438.1	467.3	490.8	487.9	591.0	1 366.1	1 418.7	1 743.2	1 689.7	1 687.0	1 573.5	1 535.5	1 560.5	205.0	131.3
LIABILITIES
Accounts Payable	108.2	75.2	58.8	49.7	11.5	14.7	23.7	9.4	6.6	6.0	4.9	6.9	5.6	0	0	34.4	2.7	2.4	3.3	3.5	26.6	25.9	25.2	30.3	0	0
Short Term Debt	24.5	16.4	19.5	17.6	21.1	3.0	0.7	3.8	3.8	3.8	3.8	32 K	0	1.0	1.0	1.0	1.1	3.7	6.2	2.0	1.2	1.4	3.5	2.7	1.6	0
Other Current Liabilities	131.2	128.9	123.7	51.2	18.9	28.4	32.4	16.2	18.6	20.4	23.9	30.1	31.9	38.7	47.8	0.1	58.4	31.4	31.8	25.7	0	2.0	0	0	7.5	0
Total Current Liabilities	272.1	248.2	224.9	134.4	66.0	54.0	62.5	34.6	33.5	36.1	35.2	39.4	39.9	39.7	48.8	35.6	64.9	37.6	41.6	31.3	27.9	29.2	28.7	32.9	9.1	0
Long Term Debt	245.2	291.6	249.4	274.0	295.8	240.5	292.5	286.7	312.8	336.6	360.3	340.7	379.7	395.1	362.9	405.5	483.0	494.1	500.3	481.0	376.4	304.5	249.4	252.5	165.9	0
Deferred Tax Income	59.4	67.6	68.2	55.0	44.3	46.7	40.6	0	0	0	52.0	45.2	40.0	35.4	38.7	0	138.0	130.8	168.6	136.1	124.0	122.2	177.0	132.4	2.0	0
Other Liabilities	23.0	(12.0)	51.9	26.9	6.2	16.4	60.5	13.2	11.3	9.6	6.8	7.4	8.3	10.3	12.3	37.2	22.4	4.5	3.8	3.7	12.1	123.8	179.3	6.7	0	0
Total Liabilities	599.7	595.5	594.4	468.7	368.0	357.7	417.1	334.5	360.9	382.2	454.3	432.6	467.9	480.5	462.7	478.3	708.3	666.9	714.2	652.0	641.0	558.4	457.4	424.5	177.0	0
EQUITY
Common Stock	9 K	9 K	9 K	9 K	9 K	9 K	10 K	10 K	9 K	9 K	9 K	8 K	8 K	8 K	8 K	9 K	10 K	12 K	13 K	13 K	9 K	12 K	12 K	12 K	0	0
Retained Earnings	(519.8)	(504.4)	(522.5)	(551.8)	(547.9)	(528.2)	(539.7)	(718.4)	(738.8)	(764.5)	(933.2)	(925.4)	(939.0)	(930.8)	(912.7)	(822.0)	(334.1)	(291.0)	(156.4)	(146.7)	(137.0)	(127.9)	(107.1)	(31.1)	(48.6)	0
Other Accumulative Comprehensive Income/Loss	(0.9)	(1.5)	(1.0)	(1.1)	(0.1)	(1.4)	60 K	(3.0)	(4.1)	(2.1)	0.2	(173.4)	(169.2)	(154.4)	(155.4)	(146.3)	(128.0)	(148.4)	(130.7)	(106.8)	(83.3)	(0.8)	(3.2)	(6.4)	0	0
Total Equity	266.3	285.4	256.9	309.3	288.2	332.7	348.9	183.5	167.3	145.6	(5.5)	5.4	(0.6)	10.4	25.2	112.7	657.8	751.7	1 028.9	1 037.7	1 046.0	1 015.0	1 078.1	1 136.0	28.0	24.9
Total Liabilities and Equity	865.9	880.8	851.3	744.6	656.2	690.4	766.0	517.9	528.2	527.8	448.7	438.1	467.3	490.8	487.9	591.0	1 366.1	1 418.7	1 743.2	1 689.7	1 687.0	1 573.5	1 535.5	1 560.5	205.0	131.3
SHARES OUTSTANDING
Common Shares Outstanding	87.9	85.4	85.3	84.2	85.1	89.1	90.3	89.3	87.9	88.7	87.4	85.9	85.1	84.5	84.0	90.6	102.4	106.1	124.3	105.8	112.6	119.1	115.2	115.3	115.3	115.3

Balance Sheet

Premium Plan

Unlimited Plan