NYSE : EVC
Entravision Communications Corporation — Financial statements
Communication Services · Advertising Agencies · United States
Last price 6.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 562.04M
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Financial statements
Entravision Communications Corporation (EVC) reported revenue of 679.88M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 679.88M | 447.59M | 364.95M | 297.04M | 323.99M | 760.19M |
| Cost of Revenue | 505.53M | 335.11M | 232.76M | 184.65M | 173.91M | 576.87M |
| Gross Profit | 174.35M | 112.48M | 132.19M | 112.40M | 150.08M | 183.33M |
| Selling, General & Admin | 104.60M | 99.60M | 106.07M | 105.86M | 102.39M | 95.68M |
| Other Operating Expenses | -315.00K | -199.00K | -277.00K | -128.00K | 1.26M | 231.00K |
| Operating Expenses | 116.69M | 111.74M | 122.61M | 122.12M | 119.30M | 118.33M |
| Operating Income | 57.66M | 741.00K | 9.58M | -9.72M | 30.79M | 65.00M |
| Interest Expense | -13.88M | -15.12M | -16.47M | -16.83M | -10.54M | -7.02M |
| Interest & Investment Income | 2.06M | 2.29M | 2.47M | 3.44M | 2.76M | 458.00K |
| Currency Exchange Gain (Loss) | -1.05M | -523.00K | -692.00K | -1.95M | -1.24M | -508.00K |
| EBT Excluding Unusual Items | 44.79M | -12.61M | -5.12M | -25.06M | 21.77M | 57.93M |
| Merger & Restructuring Charges | -3.80M | -2.81M | ||||
| Impairment of Goodwill | -43.30M | |||||
| Gain (Loss) on Sale of Investments | 14.00K | 7.00K | -110.00K | -93.00K | -532.00K | |
| Gain (Loss) on Sale of Assets | -199.00K | -199.00K | -277.00K | -737.00K | 636.00K | 4.63M |
| Asset Writedown | -31.71M | -80.57M | -17.92M | -13.27M | -1.60M | -3.02M |
| Other Unusual Items | -176.00K | -214.00K | 538.00K | -2.38M | 2.00M | -5.62M |
| Pretax Income | 8.93M | -96.40M | -66.19M | -41.54M | 22.27M | 53.91M |
| Income Tax Expense | 4.00M | -18.00M | 4.11M | -8.39M | 8.87M | 18.68M |
| Earnings From Continuing Operations | 4.92M | -78.40M | -70.29M | -33.15M | 13.40M | 35.23M |
| Earnings From Discontinued Operations | -741.00K | -769.00K | -78.62M | 17.71M | 4.72M | |
| Net Income to Company | 4.18M | -79.17M | -148.91M | -15.44M | 18.12M | 35.23M |
| Minority Interest in Earnings | -5.94M | |||||
| Net Income | 4.18M | -79.17M | -148.91M | -15.44M | 18.12M | 29.29M |
| Net Income to Common | 4.18M | -79.17M | -148.91M | -15.44M | 18.12M | 29.29M |
| Shares Outstanding (Basic) | 91.55M | 91.02M | 89.88M | 87.90M | 85.39M | 85.30M |
| Shares Outstanding (Diluted) | 95.35M | 91.02M | 89.88M | 87.90M | 87.77M | 87.91M |
| EPS (Basic) | 0.05 | -0.87 | -1.66 | -0.18 | 0.21 | 0.34 |
| EPS (Diluted) | 0.04 | -0.87 | -1.66 | -0.18 | 0.21 | 0.33 |
| Free Cash Flow | 54.33M | 3.51M | 25.76M | 47.87M | 67.45M | 59.43M |
| Free Cash Flow Per Share | 0.57 | 0.04 | 0.29 | 0.55 | 0.77 | 0.68 |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 |
| Gross Margin | 25.64% | 25.13% | 36.22% | 37.84% | 46.32% | 24.12% |
| Operating Margin | 8.48% | 0.17% | 2.62% | -3.27% | 9.50% | 8.55% |
| Profit Margin | 0.61% | -17.69% | -40.80% | -5.20% | 5.59% | 3.85% |
| Free Cash Flow Margin | 7.99% | 0.78% | 7.06% | 16.11% | 20.82% | 7.82% |
| EBITDA | 70.48M | 13.51M | 26.85M | 7.14M | 46.90M | 87.89M |
| EBITDA Margin | 10.37% | 3.02% | 7.36% | 2.40% | 14.48% | 11.56% |
| D&A For EBITDA | 12.82M | 12.77M | 17.27M | 16.86M | 16.11M | 22.89M |
| EBIT | 57.66M | 741.00K | 9.58M | -9.72M | 30.79M | 65.00M |
| EBIT Margin | 8.48% | 0.17% | 2.62% | -3.27% | 9.50% | 8.55% |
| Effective Tax Rate | 44.86% | 39.83% | 34.65% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.79M | 59.44M | 95.91M | 67.40M | 110.69M | 185.09M |
| Short-Term Investments | 2.59M | 3.76M | 4.69M | 13.17M | 44.53M | |
| Cash & Short-Term Investments | 83.38M | 63.20M | 100.61M | 80.57M | 155.22M | 185.09M |
| Receivables | 132.39M | 94.91M | 68.32M | 70.08M | 224.71M | 201.75M |
| Prepaid Expenses | 23.45M | 18.70M | 16.31M | 16.59M | 26.96M | 18.65M |
| Restricted Cash | 800.00K | 797.00K | 786.00K | 770.00K | 753.00K | 749.00K |
| Other Current Assets | 3.91M | 5.87M | 274.00K | 217.84M | 274.00K | 2.24M |
| Total Current Assets | 243.93M | 183.48M | 186.30M | 385.86M | 407.92M | 408.48M |
| Property, Plant & Equipment | 67.00M | 63.60M | 101.38M | 109.80M | 105.78M | 88.08M |
| Goodwill | 7.35M | 7.35M | 7.35M | 50.67M | 86.99M | 71.71M |
| Other Intangible Assets | 125.02M | 125.87M | 181.69M | 202.27M | 269.26M | 273.09M |
| Long-Term Deferred Tax Assets | 3.82M | 3.82M | 2.65M | 265.00K | 2.59M | 1.46M |
| Other Long-Term Assets | 3.55M | 3.38M | 7.91M | 117.08M | 8.30M | 8.53M |
| Total Assets | 450.68M | 387.51M | 487.28M | 865.95M | 880.84M | 851.34M |
| Accounts Payable | 130.61M | 20.00M | 16.20M | 8.90M | 75.22M | 58.76M |
| Accrued Expenses | 54.40M | 29.80M | 26.90M | 102.20M | 80.60M | |
| Current Portion of Long-Term Debt | 20.00M | 20.00M | 8.75M | 5.26M | 4.90M | |
| Current Portion of Leases | 11.28M | 9.74M | 7.74M | 6.75M | 5.57M | 7.30M |
| Current Income Taxes Payable | 5.70M | 1.20M | 7.20M | 6.50M | ||
| Current Unearned Revenue | 2.92M | 2.60M | 1.80M | 2.00M | 7.20M | 5.90M |
| Other Current Liabilities | 9.04M | 6.08M | 217.56M | 45.60M | 60.90M | |
| Total Current Liabilities | 164.81M | 121.47M | 61.63M | 272.05M | 248.24M | 224.86M |
| Long-Term Debt | 137.27M | 147.12M | 186.96M | 197.88M | 207.29M | 207.42M |
| Long-Term Leases | 37.72M | 36.77M | 42.10M | 45.18M | 42.15M | 20.99M |
| Long-Term Deferred Tax Liabilities | 14.12M | 14.51M | 38.41M | 46.85M | 67.59M | 68.22M |
| Other Long-Term Liabilities | 13.21M | 12.20M | 12.17M | 37.70M | 30.20M | 72.93M |
| Total Liabilities | 367.12M | 332.07M | 341.26M | 599.66M | 595.47M | 594.42M |
| Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Additional Paid-In Capital | 800.17M | 804.08M | 815.53M | 743.25M | 776.30M | 780.39M |
| Retained Earnings | -715.84M | -747.89M | -668.72M | -519.81M | -504.38M | -522.49M |
| Comprehensive Income & Other | -777.00K | -755.00K | -801.00K | -915.00K | -1.51M | -977.00K |
| Total Common Equity | 83.56M | 55.44M | 146.02M | 222.53M | 270.42M | 256.93M |
| Minority Interest | 43.76M | 14.95M | ||||
| Shareholders' Equity | 83.56M | 55.44M | 146.02M | 266.29M | 285.37M | 256.93M |
| Total Liabilities & Equity | 450.68M | 387.51M | 487.28M | 865.95M | 880.84M | 851.34M |
| Total Debt | 206.27M | 213.63M | 236.80M | 258.56M | 260.27M | 240.61M |
| Net Cash (Debt) | -122.89M | -150.43M | -136.19M | -177.99M | -105.05M | -55.52M |
| Net Cash Per Share | -1.29 | -1.65 | -1.52 | -2.02 | -1.20 | -0.63 |
| Filing Date Shares Outstanding | 92.29M | 91.96M | 90.98M | 89.52M | 87.71M | 86.68M |
| Total Common Shares Outstanding | 92.26M | 91.95M | 90.98M | 89.50M | 87.53M | 86.60M |
| Working Capital | 79.12M | 62.01M | 124.67M | 113.80M | 159.68M | 183.62M |
| Book Value Per Share | 0.91 | 0.60 | 1.61 | 2.49 | 3.09 | 2.97 |
| Tangible Book Value | -48.81M | -77.78M | -43.02M | -30.42M | -85.83M | -87.87M |
| Tangible Book Value Per Share | -0.53 | -0.85 | -0.47 | -0.34 | -0.98 | -1.01 |
| Land | 6.10M | 7.10M | 6.80M | 8.00M | 8.00M | |
| Buildings | 14.00M | 18.50M | 18.50M | 18.60M | 18.60M | |
| Machinery | 153.30M | 160.12M | 199.23M | 202.01M | 197.43M | |
| Construction In Progress | 800.00K | 2.90M | 4.10M | 5.20M | 1.20M | |
| Leasehold Improvements | 15.00M | 26.90M | 28.00M | 22.00M | 21.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 4.18M | -79.17M | -148.91M | -15.44M | 18.12M | 29.29M |
| Depreciation & Amortization | 12.82M | 12.77M | 17.27M | 16.86M | 16.11M | 22.89M |
| Loss (Gain) From Sale of Assets | 167.00K | 199.00K | 277.00K | 737.00K | -636.00K | -4.63M |
| Asset Writedown & Restructuring Costs | 31.71M | 55.38M | 61.22M | 13.27M | 1.60M | 3.02M |
| Loss (Gain) From Sale of Investments | -14.00K | -7.00K | 110.00K | 93.00K | 532.00K | |
| Stock-Based Compensation | 13.26M | 10.98M | 13.85M | 23.70M | 20.03M | 9.60M |
| Other Operating Activities | -17.07M | 1.35M | -23.55M | -12.07M | 11.35M | 28.85M |
| Change in Accounts Receivable | -53.63M | -26.20M | 10.09M | -9.25M | -9.69M | -49.11M |
| Change in Accounts Payable | 63.91M | 27.24M | 38.67M | 38.04M | 7.38M | 18.56M |
| Change in Other Net Operating Assets | 8.30M | 8.10M | 9.88M | 7.83M | 2.02M | 6.78M |
| Operating Cash Flow | 63.62M | 10.65M | 74.70M | 75.20M | 78.92M | 65.25M |
| Capital Expenditures | -9.29M | -7.13M | -48.94M | -27.33M | -11.47M | -5.82M |
| Sale of Property, Plant & Equipment | 1.89M | 258.00K | 2.71M | 10.35M | ||
| Cash Acquisitions | -6.93M | -5.16M | -14.26M | |||
| Investment in Securities | 2.19M | 1.00M | 8.49M | 31.68M | -46.57M | 27.00M |
| Investing Cash Flow | -5.21M | -6.13M | -26.82M | -15.96M | -60.49M | 17.27M |
| Long-Term Debt Issued | 213.09M | |||||
| Long-Term Debt Repaid | -20.14M | -20.42M | -215.90M | -3.36M | -3.13M | |
| Net Debt Issued (Repaid) | -20.13M | -20.14M | -20.42M | -2.81M | -3.36M | -3.13M |
| Issuance of Common Stock | 554.00K | 219.00K | 416.00K | |||
| Repurchase of Common Stock | -3.34M | -2.32M | -2.56M | -4.06M | -15.80M | -4.73M |
| Common Dividends Paid | -18.31M | -18.20M | -17.98M | -17.59M | -8.54M | -8.53M |
| Other Financing Activities | -325.00K | -325.00K | -16.73M | -40.27M | -65.34M | -604.00K |
| Financing Cash Flow | -42.11M | -40.98M | -57.69M | -64.17M | -92.82M | -16.57M |
| Foreign Exchange Rate Adjustments | -2.00K | -5.00K | -3.00K | -16.00K | ||
| Net Cash Flow | 16.30M | -36.46M | -9.81M | -4.93M | -74.40M | 65.93M |
| Free Cash Flow | 54.33M | 3.51M | 25.76M | 47.87M | 67.45M | 59.43M |
| Free Cash Flow Margin | 7.99% | 0.78% | 7.06% | 16.11% | 20.82% | 7.82% |
| Free Cash Flow Per Share | 0.57 | 0.04 | 0.29 | 0.55 | 0.77 | 0.68 |
| Levered Free Cash Flow | 66.85M | 10.89M | -4.67M | -36.80M | 31.69M | 88.24M |
| Unlevered Free Cash Flow | 75.53M | 20.34M | 5.63M | -26.28M | 38.27M | 92.63M |
| Cash Interest Paid | 12.23M | 13.71M | 16.41M | 16.94M | 9.56M | 6.41M |
| Cash Income Tax Paid | 2.24M | 6.00M | 9.41M | 13.10M | 16.92M | 4.12M |
| Change in Working Capital | 18.57M | 9.15M | 58.64M | 36.62M | -293.00K | -23.77M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 595.26M | 266.56M | 211.47M | 366.95M | 407.74M | 579.19M |
| Enterprise Value | 718.15M | 418.60M | 356.20M | 549.50M | 513.18M | 646.21M |
| Last Close Price | 6.45 | 2.85 | 2.10 | 3.36 | 3.70 | 5.12 |
| PE Ratio | 166.56 | 22.50 | 19.77 | |||
| Forward PE | 43.60 | 43.60 | 17.93 | 10.55 | 13.77 | |
| PS Ratio | 0.88 | 0.60 | 0.58 | 1.24 | 1.26 | 0.76 |
| PB Ratio | 7.12 | 4.81 | 1.45 | 1.38 | 1.43 | 2.25 |
| P/FCF Ratio | 10.96 | 75.86 | 8.21 | 7.67 | 6.04 | 9.74 |
| P/OCF Ratio | 9.36 | 25.03 | 2.83 | 4.88 | 5.17 | 8.88 |
| PEG Ratio | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | |
| EV/Sales Ratio | 1.06 | 0.94 | 0.98 | 1.85 | 1.58 | 0.85 |
| EV/EBITDA Ratio | 10.19 | 30.98 | 13.27 | 76.94 | 10.94 | 7.35 |
| EV/EBIT Ratio | 12.45 | 564.91 | 37.18 | 16.67 | 9.94 | |
| EV/FCF Ratio | 13.22 | 119.12 | 13.83 | 11.48 | 7.61 | 10.87 |
| Debt / Equity Ratio | 2.47 | 3.85 | 1.62 | 0.97 | 0.91 | 0.94 |
| Debt / EBITDA Ratio | 2.56 | 8.90 | 6.13 | 12.71 | 4.40 | 2.42 |
| Debt / FCF Ratio | 3.80 | 60.79 | 9.19 | 5.40 | 3.86 | 4.05 |
| Net Debt / Equity Ratio | 1.47 | 2.71 | 0.93 | 0.67 | 0.37 | 0.22 |
| Net Debt / EBITDA Ratio | 1.74 | 11.13 | 5.07 | 24.92 | 2.24 | 0.63 |
| Net Debt / FCF Ratio | 2.26 | 42.81 | 5.29 | 3.72 | 1.56 | 0.93 |
| Asset Turnover | 1.56 | 1.02 | 0.54 | 0.34 | 0.37 | 0.95 |
| Quick Ratio | 1.31 | 1.30 | 2.74 | 0.55 | 1.53 | 1.72 |
| Current Ratio | 1.48 | 1.51 | 3.02 | 1.42 | 1.64 | 1.82 |
| Return on Equity (ROE) | 5.67% | -77.83% | -34.10% | -12.02% | 4.94% | 12.45% |
| Return on Assets (ROA) | 8.30% | 0.11% | 0.89% | -0.70% | 2.22% | 5.08% |
| Return on Invested Capital (ROIC) | 15.50% | 0.30% | 2.64% | -2.33% | 5.27% | 11.68% |
| Return on Capital Employed (ROCE) | 20.20% | 0.30% | 2.30% | -1.60% | 4.90% | 10.40% |
| Earnings Yield | 0.60% | -29.70% | -70.42% | -4.21% | 4.44% | 5.06% |
| FCF Yield | 9.13% | 1.32% | 12.18% | 13.05% | 16.54% | 10.26% |
| Dividend Yield | 3.10% | 6.90% | 8.60% | 4.88% | 2.15% | 1.49% |
| Payout Ratio | 516.48% | 47.13% | 29.12% | |||
| Buyback Yield / Dilution | -5.32% | -1.27% | -2.25% | -0.15% | 0.16% | -4.37% |
| Total Shareholder Return | -2.22% | 5.63% | 6.36% | 4.73% | 2.31% | -2.87% |