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Entravision Communications (EVC) Financials

Entravision Communications logo
$9.70 +0.20 (+2.13%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$9.78 +0.07 (+0.75%)
As of 05/22/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Entravision Communications

Annual Income Statements for Entravision Communications

This table shows Entravision Communications' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 26 20 176 12 -20 -3.91 29 18 -15 -149 -79
Consolidated Net Income / (Loss)		 26 20 176 12 -20 -1.39 35 18 -15 -149 -79
Net Income / (Loss) Continuing Operations		 26 20 176 11 -20 -1.39 35 13 -33 -70 -78
Total Pre-Tax Income 		42 34 259 21 -11 0.12 54 22 -42 -66 -96
Total Operating Income		 55 49 278 34 -1.65 6.61 60 31 -26 -52 -83
Total Gross Profit		 247 249 491 253 237 237 294 253 220 263 263
Total Revenue		 254 259 536 298 274 344 760 324 297 365 448
Operating Revenue		 254 259 536 298 274 344 760 324 297 365 448
Total Cost of Revenue		 7.24 9.54 45 45 37 107 467 71 77 102 184
Operating Cost of Revenue		 7.24 9.54 45 45 37 107 467 71 77 102 184
Total Operating Expenses		 192 200 213 220 238 230 233 222 246 315 347
Selling, General & Admin Expense		 43 47 94 53 173 153 206 156 163 199 224
Depreciation Expense		 16 15 - 16 17 17 22 16 16 17 12
Other Operating Expenses / (Income)		 133 138 119 152 22 20 -7.00 50 53 38 53
Impairment Charge		 - - - 0.00 32 40 3.02 1.60 13 61 55
Restructuring Charge		 - - - - - - - - 0.00 0.00 2.81
Other Special Charges / (Income)		 - - - -1.20 -6.48 0.00 8.22 -1.80 0.82 -0.63 0.00
Total Other Income / (Expense), net		 -13 -15 -20 -12 -10 -6.49 -7.07 -9.55 -15 -14 -13
Interest Expense		 13 16 20 16 14 8.27 7.02 11 18 17 15
Interest & Investment Income		 0.05 0.30 0.77 4.13 4.27 1.78 0.46 2.76 3.44 2.47 2.30
Other Income / (Expense), net		 - - -0.35 - -0.75 0.00 -0.51 -1.78 -0.09 -0.11 0.01
Income Tax Expense		 16 13 83 7.88 8.16 1.51 19 8.87 -8.39 4.11 -18
Net Income / (Loss) Discontinued Operations		 - - - - - - - 4.72 18 -79 -0.77
Basic Earnings per Share		 $0.29 $0.23 $1.95 $0.14 ($0.23) ($0.05) $0.34 $0.21 ($0.18) ($1.66) ($0.87)
Weighted Average Basic Shares Outstanding		 87.92M 89.34M 90.27M 89.12M 85.11M 84.23M 85.30M 85.39M 87.90M 89.88M 91.02M
Diluted Earnings per Share		 $0.28 $0.22 $1.91 $0.13 ($0.23) ($0.05) $0.33 $0.21 ($0.18) ($1.66) ($0.87)
Weighted Average Diluted Shares Outstanding		 90.30M 91.30M 91.89M 90.33M 85.11M 84.23M 87.91M 87.77M 87.90M 89.88M 91.02M
Weighted Average Basic & Diluted Shares Outstanding		 88.40M 88.70M 90.40M - 84.36M - 86.68M 87.71M 89.52M 90.98M 91.96M
Cash Dividends to Common per Share		 $0.11 $0.13 $0.32 $0.20 $0.20 $0.13 $0.10 $0.10 $0.20 $0.20 $0.20

Quarterly Income Statements for Entravision Communications

This table shows Entravision Communications' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.72 -18 -49 -32 -12 -56 -48 -3.34 -9.66 -18 12
Consolidated Net Income / (Loss)		 2.72 -18 -49 -32 -12 -54 -48 -3.34 -9.66 -18 12
Net Income / (Loss) Continuing Operations		 -6.10 -23 -7.51 3.73 -11 -12 -48 -3.50 -9.66 -17 12
Total Pre-Tax Income 		-7.12 -29 -12 -6.93 4.14 -3.93 -56 -4.30 -12 -24 18
Total Operating Income		 -3.80 -25 -7.65 -3.34 7.59 -0.32 -53 -0.85 -9.09 -21 21
Total Gross Profit		 56 38 56 58 70 60 58 63 70 73 95
Total Revenue		 77 -93 78 83 97 -92 92 101 121 134 197
Operating Revenue		 77 -93 78 83 97 -92 92 101 121 134 197
Total Cost of Revenue		 21 -132 23 24 27 -152 33 38 51 62 102
Operating Cost of Revenue		 21 -132 23 24 27 -152 33 38 51 62 102
Total Operating Expenses		 60 64 63 62 63 60 111 64 79 93 74
Selling, General & Admin Expense		 41 28 46 46 53 38 51 54 60 58 63
Depreciation Expense		 4.73 1.48 4.74 4.43 3.88 1.38 3.48 3.03 3.13 2.71 2.99
Other Operating Expenses / (Income)		 14 17 13 11 6.81 7.21 33 6.38 6.43 6.94 7.42
Impairment Charge		 0.99 - 0.00 0.00 0.00 - 24 0.00 5.71 26 0.00
Restructuring Charge		 - - - - 0.00 - 0.00 - 3.19 - 0.98
Other Special Charges / (Income)		 -0.10 4.97 -0.22 0.24 -0.65 1.20 0.00 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 -3.31 -3.50 -4.01 -3.59 -3.44 -4.30 -3.06 -3.45 -3.40 -3.12 -2.94
Interest Expense		 4.35 4.26 4.48 4.17 4.09 3.71 3.66 4.08 3.98 3.62 3.32
Interest & Investment Income		 1.07 0.76 0.59 0.58 0.65 0.11 0.61 0.62 0.58 0.50 0.37
Other Income / (Expense), net		 -0.03 0.00 -0.11 0.00 -0.00 -0.69 0.00 0.00 0.00 0.00 0.01
Income Tax Expense		 -1.01 -5.98 -4.15 -11 15 7.59 -8.05 -0.80 -2.83 -6.32 5.39
Net Income / (Loss) Discontinued Operations		 8.82 - -41 -35 -1.14 - -0.19 0.16 0.00 -0.74 0.00
Basic Earnings per Share		 $0.03 ($0.21) ($0.55) ($0.35) ($0.13) ($0.63) ($0.53) ($0.04) ($0.11) ($0.19) $0.13
Weighted Average Basic Shares Outstanding		 88.00M 87.90M 89.52M 89.82M 89.99M 89.88M 90.98M 90.98M 90.98M 91.02M 91.99M
Diluted Earnings per Share		 $0.03 ($0.21) ($0.55) ($0.35) ($0.13) ($0.63) ($0.53) ($0.04) ($0.11) ($0.19) $0.13
Weighted Average Diluted Shares Outstanding		 88.00M 87.90M 89.52M 90.72M 89.99M 89.88M 90.98M 90.98M 90.98M 91.02M 96.42M
Weighted Average Basic & Diluted Shares Outstanding		 88.00M 89.52M 89.73M 89.99M 89.99M 90.98M 90.98M 90.98M 90.98M 91.96M 92.04M
Cash Dividends to Common per Share		 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05

Annual Cash Flow Statements for Entravision Communications

This table details how cash moves in and out of Entravision Communications' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 17 14 200 -214 -14 86 66 -74 -4.94 -9.81 -36
Net Cash From Operating Activities		 62 57 302 34 32 63 65 79 75 75 11
Net Cash From Continuing Operating Activities		 62 57 302 34 32 63 65 79 75 75 11
Net Income / (Loss) Continuing Operations		 26 20 176 12 -20 -1.39 35 18 -15 -149 -79
Consolidated Net Income / (Loss)		 26 20 176 12 -20 -1.39 35 18 -15 -149 -79
Depreciation Expense		 16 15 16 16 17 17 22 26 28 21 12
Amortization Expense		 0.36 0.40 0.45 0.65 0.51 0.50 0.48 0.47 0.47 0.45 0.43
Non-Cash Adjustments To Reconcile Net Income		 6.34 5.58 25 9.51 37 56 15 26 47 177 101
Changes in Operating Assets and Liabilities, net		 14 16 84 -4.80 -3.36 -9.10 -7.77 8.19 15 25 -24
Net Cash From Investing Activities		 -14 -9.55 -76 -160 14 38 17 -60 -16 -27 -6.13
Net Cash From Continuing Investing Activities		 -14 -9.55 -76 -160 14 38 17 -60 -16 -27 -6.13
Purchase of Property, Plant & Equipment		 -14 -9.05 -12 -17 -25 -9.06 -5.82 -11 -27 -8.46 -7.14
Acquisitions		 - - -62 -6.68 -2.30 -21 -14 0.00 -6.93 0.00 0.00
Purchase of Investments		 - -31 -2.45 -161 -1.70 0.00 -0.80 -106 -12 -2.30 -1.55
Divestitures		 - - - - - - 10 2.71 0.26 -40 0.00
Sale and/or Maturity of Investments		 - 30 - 25 44 63 28 60 43 11 2.55
Other Investing Activities, net		 - - - - - 0.00 0.00 -5.16 -14 14 0.00
Net Cash From Financing Activities		 -32 -34 -25 -89 -59 -15 -17 -93 -64 -58 -41
Net Cash From Continuing Financing Activities		 -32 -34 -25 -89 -59 -15 -17 -93 -64 -58 -41
Repayment of Debt		 -24 -24 -297 -53 -28 -3.00 -3.60 -3.25 -218 -20 -20
Payment of Dividends		 -9.35 -11 -15 -18 -17 -11 -8.53 -8.54 -21 -19 -18
Issuance of Debt		 - - 299 - - - 0.00 0.00 213 0.00 0.00
Other Financing Activities, net		 1.18 0.78 -6.35 -4.03 -1.69 -1.43 -4.44 -70 -39 -18 -2.46
Effect of Exchange Rate Changes		 - - - - -0.07 -0.00 -0.02 -0.00 -0.01 -0.00 0.00
Cash Interest Paid		 12 15 13 15 13 7.62 6.41 9.56 17 16 14
Cash Income Taxes Paid		 0.75 0.59 0.85 3.27 2.85 7.73 4.13 17 13 9.41 6.00

Quarterly Cash Flow Statements for Entravision Communications

This table details how cash moves in and out of Entravision Communications' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 11 -4.88 23 -43 5.13 5.66 -22 -9.10 -2.75 -2.31 8.73
Net Cash From Operating Activities		 22 6.08 33 18 11 13 -15 7.83 8.28 9.79 22
Net Cash From Continuing Operating Activities		 22 6.08 33 18 11 13 -15 7.83 8.28 9.79 22
Net Income / (Loss) Continuing Operations		 2.72 -18 -49 -32 -12 -56 -48 -3.34 -9.66 -18 12
Consolidated Net Income / (Loss)		 2.72 -18 -49 -32 -12 -56 -48 -3.34 -9.66 -18 12
Depreciation Expense		 7.36 7.67 7.13 5.99 3.88 3.77 3.48 3.03 3.13 2.71 2.99
Amortization Expense		 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10
Non-Cash Adjustments To Reconcile Net Income		 3.74 35 45 36 21 75 42 11 13 35 -0.79
Changes in Operating Assets and Liabilities, net		 7.74 -18 30 7.32 -2.62 -9.26 -13 -3.17 1.96 -9.94 7.12
Net Cash From Investing Activities		 -1.82 -2.03 6.10 -33 -1.19 1.31 -2.48 -2.35 -1.12 -0.19 -2.88
Net Cash From Continuing Investing Activities		 -1.82 -2.03 6.10 -33 -1.19 1.31 -2.48 -2.35 -1.12 -0.19 -2.88
Purchase of Property, Plant & Equipment		 -5.02 -7.45 -2.74 -1.99 -1.55 -2.17 -2.64 -2.16 -1.22 -1.12 -3.64
Purchase of Investments		 -1.28 - 0.00 - - -2.30 -0.22 -0.75 -0.57 -0.01 -0.00
Sale and/or Maturity of Investments		 10 5.24 8.84 1.18 0.36 0.41 0.39 0.56 0.67 0.93 0.76
Net Cash From Financing Activities		 -9.15 -8.93 -17 -28 -4.54 -8.43 -4.58 -15 -9.91 -12 -10
Net Cash From Continuing Financing Activities		 -9.15 -8.93 -17 -28 -4.54 -8.43 -4.58 -15 -9.91 -12 -10
Repayment of Debt		 -1.25 -1.25 -10 -10 - - 0.00 -10 -5.33 -5.00 -5.00
Payment of Dividends		 -4.40 -4.41 -5.55 -4.50 -4.50 -4.50 -4.55 -4.55 -4.55 -4.55 -4.60
Other Financing Activities, net		 -3.50 -3.94 -0.97 -13 -0.04 -3.93 -0.03 -0.03 -0.03 -2.36 -0.57
Cash Interest Paid		 4.37 4.41 4.47 4.15 4.02 3.76 3.49 3.63 3.39 3.20 2.89
Cash Income Taxes Paid		 2.35 7.17 1.29 3.86 1.55 2.71 0.18 1.26 0.05 4.52 -1.11

Annual Balance Sheets for Entravision Communications

This table presents Entravision Communications' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 525 518 766 690 656 747 851 881 866 487 388
Total Current Assets		 120 131 352 271 209 310 408 408 386 186 183
Cash & Equivalents		 48 62 40 47 33 119 185 111 67 96 59
Restricted Cash		 - - 222 0.73 0.73 0.75 0.75 0.75 0.77 0.79 0.80
Short-Term Investments		 - - - 132 92 28 0.00 45 13 4.69 3.76
Accounts Receivable		 66 65 84 79 71 142 202 225 70 68 95
Prepaid Expenses		 5.71 4.87 6.26 11 12 18 19 27 17 17 19
Other Current Assets		 - - - 1.18 0.95 2.14 1.96 0.00 0.30 0.00 5.60
Plant, Property, & Equipment, net		 58 55 60 65 80 72 62 61 67 61 45
Total Noncurrent Assets		 347 331 353 354 367 365 380 412 413 240 159
Goodwill		 50 50 71 74 47 58 72 87 51 7.35 7.35
Intangible Assets		 237 234 278 277 269 266 273 269 202 182 126
Noncurrent Deferred & Refundable Income Taxes		 58 45 - - - - 1.46 2.59 0.27 2.65 3.82
Other Noncurrent Operating Assets		 1.69 2.51 4.69 2.93 51 41 34 53 64 49 22
Total Liabilities & Shareholders' Equity		 525 518 766 690 656 747 851 881 866 487 388
Total Liabilities		 358 334 418 358 368 438 594 595 600 341 332
Total Current Liabilities		 34 35 65 54 66 137 225 248 272 62 121
Short-Term Debt		 3.75 3.75 3.00 3.00 3.00 3.00 4.90 5.26 8.75 0.00 20
Accounts Payable		 30 31 62 51 54 127 213 237 48 54 92
Other Current Liabilities		 - - - - 9.06 7.29 7.30 5.57 6.75 7.74 9.74
Total Noncurrent Liabilities		 324 300 353 304 302 301 370 347 328 280 211
Long-Term Debt		 310 287 292 241 213 210 207 207 198 187 147
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 41 47 44 55 68 68 47 38 15
Other Noncurrent Operating Liabilities		 15 13 20 16 45 36 94 72 50 54 49
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 167 183 348 333 288 276 257 285 223 146 55
Total Preferred & Common Equity		 167 183 348 333 288 276 257 270 223 146 55
Total Common Equity		 167 183 348 333 288 276 257 270 223 146 55
Common Stock		 910 905 889 862 836 829 780 776 743 816 804
Retained Earnings		 -739 -718 -540 -528 -548 -552 -522 -504 -520 -669 -748
Accumulated Other Comprehensive Income / (Loss)		 -4.12 -2.98 -0.06 -1.41 -0.13 -1.06 -0.98 -1.51 -0.92 -0.80 -0.76

Quarterly Balance Sheets for Entravision Communications

This table presents Entravision Communications' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 865 876 805 570 557 436 418 415 436
Total Current Assets		 374 385 380 205 195 191 178 184 230
Cash & Equivalents		 100 111 128 85 90 74 65 62 68
Restricted Cash		 0.76 0.77 0.77 0.78 0.78 0.79 0.79 0.80 0.80
Short-Term Investments		 27 18 4.34 3.16 2.83 4.54 4.77 4.68 2.97
Accounts Receivable		 210 211 206 69 70 79 78 89 128
Prepaid Expenses		 37 43 40 47 32 29 22 23 25
Other Current Assets		 0.30 1.22 0.30 0.00 0.00 4.65 7.25 5.60 5.42
Plant, Property, & Equipment, net		 69 68 69 63 61 51 48 46 46
Total Noncurrent Assets		 422 423 356 302 301 194 192 184 160
Goodwill		 91 91 55 51 51 7.35 7.35 7.35 7.35
Intangible Assets		 268 263 230 201 200 153 153 152 125
Noncurrent Deferred & Refundable Income Taxes		 2.59 2.59 5.18 0.09 0.09 2.92 2.92 2.92 3.82
Other Noncurrent Operating Assets		 61 67 65 50 50 31 29 22 23
Total Liabilities & Shareholders' Equity		 865 876 805 570 557 436 418 415 436
Total Liabilities		 584 590 592 349 350 340 328 336 371
Total Current Liabilities		 249 256 274 67 72 65 72 106 164
Short-Term Debt		 6.80 8.64 3.36 0.00 0.00 2.50 5.00 20 20
Accounts Payable		 236 240 263 60 65 55 59 79 134
Other Current Liabilities		 6.40 7.15 7.52 7.74 7.74 7.63 7.65 7.49 11
Total Noncurrent Liabilities		 334 334 317 282 278 275 256 230 207
Long-Term Debt		 205 201 196 187 187 185 172 152 142
Noncurrent Deferred & Payable Income Tax Liabilities		 69 68 55 47 43 37 32 26 15
Other Noncurrent Operating Liabilities		 61 64 66 48 48 53 52 52 50
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 234 239 174 220 207 96 90 78 65
Total Preferred & Common Equity		 234 239 174 220 207 96 90 78 65
Total Common Equity		 234 239 174 220 207 96 90 78 65
Common Stock		 740 742 743 822 821 813 811 809 801
Retained Earnings		 -504 -502 -569 -600 -612 -717 -720 -730 -736
Accumulated Other Comprehensive Income / (Loss)		 -1.34 -1.73 -1.11 -0.81 -0.78 -0.80 -0.76 -0.76 -0.79

Annual Metrics And Ratios for Entravision Communications

This table displays calculated financial ratios and metrics derived from Entravision Communications' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 88,135,388.00 89,681,521.00 90,004,844.00 88,856,839.00 84,549,327.00 84,185,728.00 85,426,370.00 84,945,873.00 87,996,741.00 - 90,976,288.00
DEI Adjusted Shares Outstanding		 88,135,388.00 89,681,521.00 90,004,844.00 88,856,839.00 84,549,327.00 84,185,728.00 85,426,370.00 84,945,873.00 87,996,741.00 - 90,976,288.00
DEI Earnings Per Adjusted Shares Outstanding		 0.29 0.23 1.95 0.14 -0.23 -0.05 0.34 0.21 -0.18 - -0.87
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.00% 1.72% 107.35% -44.44% -8.14% 25.75% 120.97% -57.38% -8.32% 22.86% 22.65%
EBITDA Growth		 -5.29% -9.77% 355.72% -82.84% -70.80% 65.43% 239.67% -33.66% -96.56% -51,626.23% -128.73%
EBIT Growth		 -7.41% -11.56% 468.02% -87.90% -107.17% 374.53% 807.43% -51.97% -192.32% -84.95% -60.03%
NOPAT Growth		 -5.18% -11.70% 535.95% -88.78% -105.45% -6,556.23% 151.31% -53.45% -200.81% -96.18% -60.38%
Net Income Growth		 -5.52% -20.37% 762.57% -93.09% -262.09% 92.96% 2,640.01% -48.57% -185.20% -864.62% 46.84%
EPS Growth		 -6.67% -21.43% 768.18% -93.19% -276.92% 78.26% 760.00% -36.36% -185.71% -822.22% 47.59%
Operating Cash Flow Growth		 14.47% -8.01% 426.25% -88.79% -6.68% 101.18% 2.84% 20.94% -4.72% -0.65% -85.75%
Free Cash Flow Firm Growth		 49.59% -10.00% 338.82% -96.93% 145.16% -542.07% 278.97% -130.66% 107.70% 1,593.32% -71.98%
Invested Capital Growth		 -4.82% -4.69% -7.39% 3.79% -4.47% -1.02% -24.39% 20.66% -6.33% -27.70% -31.53%
Revenue Q/Q Growth		 0.07% 1.92% -38.20% 756.66% -3.94% 41.47% 8.91% -63.75% -56.73% -68.91% 6.52%
EBITDA Q/Q Growth		 -4.05% 3.19% -48.32% 122.10% -39.14% 620.65% -16.08% -23.46% -94.24% -4.97% 28.06%
EBIT Q/Q Growth		 -4.18% 5.14% -49.88% 113.70% -133.92% 148.29% -22.26% -37.22% -584.49% 4.36% 25.55%
NOPAT Q/Q Growth		 0.19% 5.19% -45.04% 101.70% -123.29% -704.06% -33.07% -33.95% -569.70% 5.63% 25.08%
Net Income Q/Q Growth		 -0.52% 6.23% 3.23% -31.52% 2.21% 91.78% -35.02% -22.28% -589.44% -31.34% 32.52%
EPS Q/Q Growth		 0.00% 10.00% 2.69% -27.78% 0.00% 75.00% -36.54% -22.22% -1,900.00% -33.87% 33.59%
Operating Cash Flow Q/Q Growth		 -7.30% 5.51% -3.31% 10.58% -9.33% 87.89% -28.69% -11.94% 7.59% 9.86% -21.95%
Free Cash Flow Firm Q/Q Growth		 -5.49% -2.09% -47.63% 100.52% -42.12% -376.46% 17.84% -157.32% 108.41% 89.93% -62.90%
Invested Capital Q/Q Growth		 -1.76% -1.25% 11.53% 0.59% 2.22% 12.08% 0.38% 4.96% -12.61% -22.91% -13.34%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 97.15% 96.31% 91.54% 84.86% 86.56% 68.92% 38.63% 78.21% 74.01% 72.00% 58.87%
EBITDA Margin		 28.17% 24.99% 54.92% 16.96% 5.39% 7.09% 10.90% 16.97% 0.64% -8.65% -15.77%
Operating Margin		 21.74% 18.90% 51.84% 11.27% -0.60% 1.92% 7.95% 9.44% -8.92% -14.24% -18.63%
EBIT Margin		 21.74% 18.90% 51.77% 11.27% -0.88% 1.92% 7.89% 8.89% -8.95% -14.46% -18.62%
Profit (Net Income) Margin		 10.08% 7.89% 32.84% 4.08% -7.21% -0.40% 4.63% 5.59% -5.20% -40.80% -17.69%
Tax Burden Percent		 60.96% 60.86% 68.06% 56.80% 174.13% -1,165.55% 65.35% 81.36% 37.16% 224.99% 82.13%
Interest Burden Percent		 76.10% 68.62% 93.19% 63.77% 470.30% 1.80% 89.90% 77.32% 156.22% 125.39% 115.64%
Effective Tax Rate		 39.04% 39.14% 31.94% 36.79% 0.00% 1,265.55% 34.65% 39.83% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.59% 7.04% 47.62% 5.45% -0.30% -20.44% 12.01% 5.88% -5.60% -13.19% -29.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.79% 3.26% 37.64% -13.18% -24.37% 76.48% 2.69% 5.21% 0.02% -174.41% -51.97%
Return on Net Nonoperating Assets (RNNOA)		 8.79% 4.60% 18.59% -1.88% -6.05% 19.98% 0.44% 0.80% 0.00% -59.05% -48.68%
Return on Equity (ROE)		 16.38% 11.64% 66.20% 3.57% -6.35% -0.46% 12.44% 6.68% -5.60% -72.23% -78.59%
Cash Return on Invested Capital (CROIC)		 12.53% 11.84% 55.29% 1.73% 4.27% -19.42% 39.78% -12.84% 0.93% 18.97% 7.52%
Operating Return on Assets (OROA)		 10.50% 9.37% 43.22% 4.61% -0.36% 0.94% 7.50% 3.33% -3.04% -7.80% -19.06%
Return on Assets (ROA)		 4.87% 3.91% 27.41% 1.67% -2.93% -0.20% 4.41% 2.09% -1.77% -22.01% -18.10%
Return on Common Equity (ROCE)		 16.38% 11.64% 66.20% 3.57% -6.35% -0.44% 11.71% 6.50% -5.00% -64.57% -78.59%
Return on Equity Simple (ROE_SIMPLE)		 15.32% 11.12% 50.54% 3.65% -6.84% -0.50% 13.71% 6.70% 0.00% -101.98% 0.00%
Net Operating Profit after Tax (NOPAT)		 34 30 189 21 -1.16 -77 40 18 -19 -36 -58
NOPAT Margin		 13.25% 11.50% 35.28% 7.13% -0.42% -22.39% 5.20% 5.68% -6.24% -9.97% -13.04%
Net Nonoperating Expense Percent (NNEP)		 2.80% 3.77% 9.97% 18.63% 24.07% -96.93% 9.32% 0.67% -5.62% 161.22% 22.06%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.69% -4.32% -10.93% -26.22%
Cost of Revenue to Revenue		 2.85% 3.69% 8.46% 15.14% 13.44% 31.08% 61.37% 21.79% 25.99% 28.00% 41.13%
SG&A Expenses to Revenue		 16.85% 18.10% 17.49% 17.70% 63.37% 44.56% 27.10% 48.24% 54.87% 54.56% 49.95%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 75.41% 77.41% 39.74% 73.84% 86.89% 67.00% 30.61% 68.39% 82.93% 86.05% 77.49%
Earnings before Interest and Taxes (EBIT)		 55 49 278 34 -2.41 6.61 60 29 -27 -53 -83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 72 65 294 51 15 24 83 55 1.89 -32 -71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.83 2.42 1.34 0.59 0.63 0.73 2.00 1.30 1.34 1.45 4.73
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.86 1.72 0.87 0.66 0.66 0.59 0.68 1.09 1.01 0.58 0.59
Price to Earnings (P/E)		 18.46 21.79 2.66 16.22 0.00 0.00 17.52 19.42 0.00 0.00 0.00
Dividend Yield		 1.98% 2.53% 3.13% 9.01% 9.38% 5.22% 1.66% 2.41% 5.89% 8.51% 6.94%
Earnings Yield		 5.42% 4.59% 37.55% 6.16% 0.00% 0.00% 5.71% 5.15% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.71 1.63 1.31 0.66 0.72 0.80 1.90 1.24 1.46 1.28 2.30
Enterprise Value to Revenue (EV/Rev)		 2.91 2.61 0.94 0.88 0.99 0.87 0.71 1.31 1.58 0.81 0.82
Enterprise Value to EBITDA (EV/EBITDA)		 10.31 10.43 1.70 5.17 18.37 12.31 6.51 7.70 247.78 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.37 13.79 1.81 7.77 0.00 45.45 9.00 14.70 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 21.93 22.65 2.65 12.29 0.00 0.00 13.66 23.02 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.86 11.76 1.66 7.72 8.59 4.73 8.27 5.37 6.22 3.98 34.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.28 13.46 2.28 38.65 16.36 0.00 4.12 0.00 151.44 5.68 24.91
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.87 1.58 0.85 0.73 0.75 0.69 0.83 0.74 0.78 1.28 3.01
Long-Term Debt to Equity		 1.85 1.56 0.84 0.72 0.74 0.68 0.81 0.73 0.74 1.28 2.65
Financial Leverage		 1.84 1.41 0.49 0.14 0.25 0.26 0.16 0.15 0.20 0.34 0.94
Leverage Ratio		 3.37 2.97 2.41 2.14 2.17 2.35 2.82 3.19 3.17 3.28 4.34
Compound Leverage Factor		 2.56 2.04 2.25 1.36 10.20 0.04 2.54 2.47 4.95 4.12 5.02
Debt to Total Capital		 65.20% 61.29% 45.90% 42.26% 42.85% 40.84% 45.25% 42.69% 43.69% 56.15% 75.09%
Short-Term Debt to Total Capital		 0.78% 0.79% 0.47% 0.52% 0.60% 0.57% 1.04% 1.06% 1.85% 0.00% 8.99%
Long-Term Debt to Total Capital		 64.42% 60.50% 45.43% 41.74% 42.25% 40.26% 44.20% 41.63% 41.84% 56.15% 66.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 6.37% 0.00% 3.00% 9.25% 0.00% 0.00%
Common Equity to Total Capital		 34.80% 38.71% 54.10% 57.74% 57.15% 52.80% 54.75% 54.31% 47.05% 43.85% 24.91%
Debt to EBITDA		 4.38 4.50 1.00 4.82 14.65 8.75 2.56 3.87 109.39 -5.93 -2.37
Net Debt to EBITDA		 3.71 3.54 0.11 1.26 6.14 2.69 0.32 1.03 66.33 -2.71 -1.46
Long-Term Debt to EBITDA		 4.32 4.44 0.99 4.76 14.45 8.63 2.50 3.77 104.76 -5.93 -2.08
Debt to NOPAT		 9.30 9.77 1.56 11.47 -186.69 -2.77 5.37 11.55 -11.14 -5.14 -2.86
Net Debt to NOPAT		 7.88 7.70 0.18 3.00 -78.22 -0.85 0.67 3.08 -6.76 -2.35 -1.77
Long-Term Debt to NOPAT		 9.19 9.64 1.55 11.33 -184.10 -2.73 5.25 11.27 -10.67 -5.14 -2.52
Altman Z-Score		 -0.15 -0.11 2.03 0.23 -0.21 0.01 1.04 0.25 -0.14 -0.85 -1.59
Noncontrolling Interest Sharing Ratio		 0.01% 0.01% 0.00% 0.00% 0.00% 5.57% 5.88% 2.76% 10.64% 10.61% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.58 3.80 5.44 5.02 3.17 2.26 1.82 1.64 1.42 3.02 1.51
Quick Ratio		 3.41 3.66 1.91 4.78 2.97 2.11 1.72 1.53 0.55 2.74 1.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 56 50 220 6.75 17 -73 131 -40 3.09 52 15
Operating Cash Flow to CapEx		 454.75% 632.90% 2,506.82% 199.12% 124.74% 1,597.81% 1,121.38% 688.15% 275.17% 882.72% 149.25%
Free Cash Flow to Firm to Interest Expense		 4.20 3.20 10.97 0.41 1.19 -8.85 18.65 -3.81 0.17 3.16 0.96
Operating Cash Flow to Interest Expense		 4.70 3.67 15.06 2.07 2.26 7.68 9.30 7.49 4.09 4.51 0.69
Operating Cash Flow Less CapEx to Interest Expense		 3.67 3.09 14.46 1.03 0.45 7.20 8.47 6.40 2.60 4.00 0.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.48 0.50 0.83 0.41 0.41 0.49 0.95 0.37 0.34 0.54 1.02
Accounts Receivable Turnover		 3.87 3.93 7.17 3.64 3.63 3.22 4.42 1.52 2.02 5.27 5.48
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.43 4.57 9.27 4.75 3.78 4.54 11.30 5.23 4.63 5.72 8.49
Accounts Payable Turnover		 0.23 0.31 0.98 0.80 0.70 1.18 2.75 0.31 0.54 2.01 2.53
Days Sales Outstanding (DSO)		 94.33 92.81 50.87 100.29 100.54 113.21 82.52 240.22 181.12 69.21 66.56
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,564.93 1,159.71 372.97 456.82 521.16 308.55 132.81 1,163.66 674.07 181.54 144.34
Cash Conversion Cycle (CCC)		 -1,470.60 -1,066.89 -322.10 -356.53 -420.62 -195.34 -50.29 -923.44 -492.95 -112.33 -77.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 433 412 382 396 379 375 283 342 320 232 159
Invested Capital Turnover		 0.57 0.61 1.35 0.77 0.71 0.91 2.31 1.04 0.90 1.32 2.29
Increase / (Decrease) in Invested Capital		 -22 -20 -30 14 -18 -3.86 -91 59 -22 -89 -73
Enterprise Value (EV)		 738 674 502 261 271 300 540 423 468 297 365
Market Capitalization		 473 445 468 197 180 201 513 352 299 211 262
Book Value per Share		 $1.90 $2.05 $3.87 $3.74 $3.41 $3.28 $3.01 $3.18 $2.53 $1.62 $0.61
Tangible Book Value per Share		 ($1.36) ($1.12) $0.00 ($0.21) ($0.33) ($0.57) ($1.03) ($1.01) ($0.35) ($0.48) ($0.85)
Total Capital		 481 474 644 576 504 523 469 498 473 333 223
Total Debt		 313 290 295 244 216 213 212 213 207 187 167
Total Long-Term Debt		 310 287 292 241 213 210 207 207 198 187 147
Net Debt		 265 229 34 64 91 66 26 57 125 86 103
Capital Expenditures (CapEx)		 14 9.05 12 17 25 3.97 5.82 11 27 8.46 7.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 42 39 29 40 21 28 2.68 8.97 41 23 18
Debt-free Net Working Capital (DFNWC)		 90 101 291 220 146 176 189 165 123 125 82
Net Working Capital (NWC)		 86 97 288 217 143 173 184 160 114 125 62
Net Nonoperating Expense (NNE)		 8.05 9.33 13 9.06 19 -76 4.29 0.28 -3.11 113 21
Net Nonoperating Obligations (NNO)		 265 229 34 64 91 66 26 57 54 86 103
Total Depreciation and Amortization (D&A)		 16 16 17 17 17 18 23 26 28 21 13
Debt-free, Cash-free Net Working Capital to Revenue		 16.65% 15.14% 5.37% 13.47% 7.65% 8.15% 0.35% 2.77% 13.87% 6.38% 4.02%
Debt-free Net Working Capital to Revenue		 35.51% 38.93% 54.22% 73.88% 53.53% 51.14% 24.80% 50.91% 41.26% 34.16% 18.32%
Net Working Capital to Revenue		 34.03% 37.48% 53.66% 72.87% 52.43% 50.27% 24.15% 49.29% 38.31% 34.16% 13.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.29 $0.23 $1.95 $0.14 ($0.23) ($0.05) $0.34 $0.21 ($0.18) ($1.66) ($0.87)
Adjusted Weighted Average Basic Shares Outstanding		 87.92M 89.34M 90.27M 89.12M 85.11M 84.23M 85.30M 85.39M 87.90M 89.88M 91.02M
Adjusted Diluted Earnings per Share		 $0.28 $0.22 $1.92 $0.13 ($0.23) ($0.05) $0.33 $0.21 ($0.18) ($1.66) ($0.87)
Adjusted Weighted Average Diluted Shares Outstanding		 90.30M 91.30M 91.89M 90.33M 85.11M 84.23M 87.91M 87.77M 87.90M 89.88M 91.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $16,273,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 88.91M 90.21M 90.11M 0.00 84.36M 0.00 86.68M 87.71M 89.52M 90.98M 91.96M
Normalized Net Operating Profit after Tax (NOPAT)		 34 30 189 20 17 33 47 18 -8.69 6.03 -18
Normalized NOPAT Margin		 13.25% 11.50% 35.28% 6.87% 6.13% 9.49% 6.17% 5.64% -2.92% 1.65% -3.94%
Pre Tax Income Margin		 16.54% 12.97% 48.25% 7.19% -4.14% 0.03% 7.09% 6.87% -13.98% -18.14% -21.54%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.17 3.13 13.87 2.06 -0.17 0.80 8.54 2.73 -1.45 -3.19 -5.44
NOPAT to Interest Expense		 2.54 1.90 9.45 1.30 -0.08 -9.32 5.63 1.75 -1.01 -2.20 -3.81
EBIT Less CapEx to Interest Expense		 3.14 2.55 13.26 1.02 -1.99 0.32 7.71 1.65 -2.93 -3.70 -5.90
NOPAT Less CapEx to Interest Expense		 1.51 1.32 8.85 0.26 -1.90 -9.80 4.80 0.66 -2.49 -2.71 -4.27
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 36.49% 54.78% 8.33% 146.22% -86.05% -759.26% 24.22% 47.13% -135.83% -12.80% -22.99%
Augmented Payout Ratio		 36.49% 54.78% 11.36% 259.80% -149.79% -797.12% 24.22% 109.38% -135.83% -12.80% -22.99%

Quarterly Metrics And Ratios for Entravision Communications

This table displays calculated financial ratios and metrics derived from Entravision Communications' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 87,996,741.00 87,996,741.00 89,518,922.00 89,727,604.00 89,987,110.00 - 90,976,288.00 90,976,288.00 90,976,288.00 90,976,288.00 91,963,420.00
DEI Adjusted Shares Outstanding		 87,996,741.00 87,996,741.00 89,518,922.00 89,727,604.00 89,987,110.00 - 90,976,288.00 90,976,288.00 90,976,288.00 90,976,288.00 91,963,420.00
DEI Earnings Per Adjusted Shares Outstanding		 0.03 -0.21 -0.55 -0.35 -0.13 - -0.53 -0.04 -0.11 -0.20 0.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -67.88% 72.28% -67.29% 12.12% 25.49% 0.85% 17.49% 21.88% 24.16% 25.63% 114.45%
EBITDA Growth		 -83.54% -843.39% -103.90% 4.93% 218.34% 114.67% -9,431.40% -17.10% -150.50% 60.05% 148.37%
EBIT Growth		 -124.87% -499.50% -216.97% 16.35% 297.65% 96.29% -579.84% 74.70% -219.78% 57.47% 139.22%
NOPAT Growth		 -124.26% -765.87% -191.22% 15.64% -645.37% 98.73% -589.89% 74.64% 67.96% 57.46% 138.99%
Net Income Growth		 -70.09% -1,248.38% -2,977.58% -1,492.76% -540.60% -199.89% 1.89% 89.47% 19.37% 67.70% 125.77%
EPS Growth		 -72.73% -950.00% -2,850.00% -1,650.00% -533.33% -200.00% 3.64% 88.57% 15.38% 69.84% 124.53%
Operating Cash Flow Growth		 44.57% 684.39% -9.05% 70.22% -50.74% 110.28% -145.67% -55.76% -23.72% -23.43% 242.90%
Free Cash Flow Firm Growth		 -33.55% 106.37% 155.81% 151.65% 206.65% 2,192.21% 11.34% 168.83% 140.07% 7.01% 63.94%
Invested Capital Growth		 12.50% -6.33% -12.49% -12.91% -18.04% -27.70% -26.99% -38.07% -39.09% -31.53% -23.80%
Revenue Q/Q Growth		 5.02% -220.26% 183.97% 5.73% 17.55% -195.01% -14.13% 9.67% 19.75% 11.40% 46.58%
EBITDA Q/Q Growth		 37.97% -584.22% 97.36% 636.05% 318.58% -75.22% -10.05% 104.66% -354.99% -205.34% 233.24%
EBIT Q/Q Growth		 3.91% -561.85% 71.61% 56.97% 327.07% -113.37% -8.64% 98.40% -975.03% -127.43% 200.18%
NOPAT Q/Q Growth		 4.04% -567.61% 69.88% 56.28% -747.90% 98.86% -8.64% 98.39% -971.46% -127.39% 199.59%
Net Income Q/Q Growth		 236.70% -757.08% -173.65% 35.20% 62.18% -347.24% 14.89% 93.04% -189.45% -88.48% 167.89%
EPS Q/Q Growth		 250.00% -800.00% -161.90% 36.36% 62.86% -384.62% 15.87% 92.45% -175.00% -72.73% 168.42%
Operating Cash Flow Q/Q Growth		 111.87% -72.40% 449.02% -46.98% -38.68% 17.80% -219.25% 151.35% 5.74% 18.26% 122.56%
Free Cash Flow Firm Q/Q Growth		 50.03% 108.90% 792.22% 30.16% 3.18% 91.29% -29.91% 214.28% -7.86% -47.28% 7.37%
Invested Capital Q/Q Growth		 0.32% -12.61% -12.90% 14.05% -5.59% -22.91% -12.05% -3.26% -7.14% -13.34% -2.11%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 72.37% 0.00% 71.02% 70.45% 72.41% 0.00% 63.56% 62.27% 57.73% 54.13% 48.24%
EBITDA Margin		 4.70% 0.00% -0.66% 3.35% 11.92% 0.00% -53.55% 2.28% -4.85% -13.29% 12.08%
Operating Margin		 -4.91% 0.00% -9.78% -4.05% 7.81% 0.00% -57.45% -0.84% -7.53% -15.38% 10.50%
EBIT Margin		 -4.96% 0.00% -9.93% -4.04% 7.81% 0.00% -57.45% -0.84% -7.53% -15.37% 10.51%
Profit (Net Income) Margin		 3.51% 0.00% -62.54% -38.33% -12.33% 0.00% -52.22% -3.31% -8.01% -13.55% 6.28%
Tax Burden Percent		 -38.22% 61.82% 419.40% 457.01% -289.16% 1,365.07% 85.92% 77.60% 77.35% 76.55% 69.62%
Interest Burden Percent		 185.43% 113.80% 150.18% 207.54% 54.63% 387.08% 105.80% 508.88% 137.47% 115.12% 85.78%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 361.67% 0.00% 0.00% 0.00% 0.00% 0.00% 30.38%
Return on Invested Capital (ROIC)		 -6.82% 0.00% -3.12% -1.20% -10.10% 0.00% -63.09% -0.91% -9.17% -24.69% 22.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.60% 0.00% -92.14% -33.46% -1.03% 0.00% -75.79% -3.59% -12.50% -28.66% 20.46%
Return on Net Nonoperating Assets (RNNOA)		 0.36% 0.00% -18.03% -12.13% -0.36% 0.00% -42.60% -2.37% -8.66% -26.84% 25.27%
Return on Equity (ROE)		 -6.46% 0.00% -21.15% -13.34% -10.46% 0.00% -105.70% -3.27% -17.83% -51.54% 47.80%
Cash Return on Invested Capital (CROIC)		 -10.62% 0.93% 3.76% 5.57% 13.78% 18.97% 3.03% 21.31% 16.36% 7.52% 23.15%
Operating Return on Assets (OROA)		 -3.88% 0.00% -1.61% -0.82% 1.80% 0.00% -35.06% -0.67% -6.51% -15.73% 13.32%
Return on Assets (ROA)		 2.75% 0.00% -10.12% -7.76% -2.84% 0.00% -31.87% -2.66% -6.92% -13.86% 7.95%
Return on Common Equity (ROCE)		 -5.77% 0.00% -18.87% -12.08% -9.46% 0.00% -92.07% -3.27% -17.83% -51.54% 47.80%
Return on Equity Simple (ROE_SIMPLE)		 1.32% 0.00% -38.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.66 -18 -5.35 -2.34 -20 -0.23 -37 -0.59 -6.36 -14 14
NOPAT Margin		 -3.44% 0.00% -6.85% -2.83% -20.43% 0.00% -40.22% -0.59% -5.27% -10.76% 7.31%
Net Nonoperating Expense Percent (NNEP)		 -8.42% 0.16% 89.01% 32.25% -9.07% 76.45% 12.70% 2.68% 3.33% 3.97% 2.06%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.14% -1.44% -0.57% -5.03% -0.07% -13.07% -0.22% -2.54% -6.50% 6.34%
Cost of Revenue to Revenue		 27.63% 0.00% 28.98% 29.55% 27.59% 0.00% 36.44% 37.73% 42.27% 45.87% 51.76%
SG&A Expenses to Revenue		 52.50% 0.00% 59.01% 55.80% 54.27% 0.00% 55.53% 53.77% 49.97% 43.25% 31.95%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 77.28% 0.00% 80.80% 74.50% 64.61% 0.00% 121.01% 63.11% 65.27% 69.50% 37.74%
Earnings before Interest and Taxes (EBIT)		 -3.84 -25 -7.76 -3.34 7.58 -1.01 -53 -0.85 -9.08 -21 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.64 -18 -0.52 2.77 12 2.87 -49 2.29 -5.85 -18 24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.22 1.34 0.77 0.75 0.82 1.45 1.85 2.34 2.71 4.73 4.20
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.43 1.01 0.98 1.14 1.03 0.58 0.47 0.53 0.50 0.59 0.49
Price to Earnings (P/E)		 255.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 5.27% 5.89% 13.42% 10.84% 10.57% 8.51% 10.28% 8.62% 8.58% 6.94% 6.73%
Earnings Yield		 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.15 1.46 0.86 0.83 0.88 1.28 1.40 1.61 1.73 2.30 2.34
Enterprise Value to Revenue (EV/Rev)		 0.61 1.58 1.75 1.81 1.60 0.81 0.75 0.80 0.75 0.82 0.66
Enterprise Value to EBITDA (EV/EBITDA)		 12.81 247.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.68
Enterprise Value to EBIT (EV/EBIT)		 76.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 106.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.01 6.22 3.32 3.33 3.87 3.98 10.93 19.61 23.22 34.30 7.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 151.44 21.27 13.83 5.73 5.68 38.94 5.79 8.01 24.91 8.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.73 0.78 0.93 0.85 0.90 1.28 1.96 1.97 2.20 3.01 2.50
Long-Term Debt to Equity		 0.70 0.74 0.92 0.85 0.90 1.28 1.93 1.91 1.95 2.65 2.19
Financial Leverage		 0.23 0.20 0.20 0.36 0.35 0.34 0.56 0.66 0.69 0.94 1.24
Leverage Ratio		 3.10 3.17 3.37 2.86 2.91 3.28 4.02 3.18 3.40 4.34 5.43
Compound Leverage Factor		 5.76 3.60 5.06 5.94 1.59 12.70 4.25 16.19 4.68 5.00 4.66
Debt to Total Capital		 42.33% 43.69% 48.27% 45.88% 47.41% 56.15% 66.17% 66.30% 68.76% 75.09% 71.40%
Short-Term Debt to Total Capital		 1.74% 1.85% 0.81% 0.00% 0.00% 0.00% 0.88% 1.87% 7.99% 8.99% 8.80%
Long-Term Debt to Total Capital		 40.59% 41.84% 47.46% 45.88% 47.41% 56.15% 65.29% 64.43% 60.77% 66.10% 62.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.54% 9.25% 9.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.13% 47.05% 42.07% 54.12% 52.59% 43.85% 33.83% 33.70% 31.24% 24.91% 28.60%
Debt to EBITDA		 6.40 109.39 -14.42 -13.66 -32.60 -5.93 -2.35 -2.19 -1.75 -2.37 68.15
Net Debt to EBITDA		 2.46 66.33 -4.75 -7.15 -16.23 -2.71 -1.36 -1.33 -1.07 -1.46 37.92
Long-Term Debt to EBITDA		 6.14 104.76 -14.18 -13.66 -32.60 -5.93 -2.32 -2.13 -1.55 -2.08 59.75
Debt to NOPAT		 53.17 -11.14 -6.97 -6.64 -9.27 -5.14 -2.75 -2.67 -2.21 -2.86 -23.39
Net Debt to NOPAT		 20.38 -6.76 -2.30 -3.48 -4.61 -2.35 -1.59 -1.62 -1.35 -1.77 -13.02
Long-Term Debt to NOPAT		 50.98 -10.67 -6.85 -6.64 -9.27 -5.14 -2.71 -2.60 -1.95 -2.52 -20.51
Altman Z-Score		 0.44 -0.14 -0.56 -0.67 -0.64 -0.50 -1.17 -0.78 -0.92 -1.06 -0.31
Noncontrolling Interest Sharing Ratio		 10.61% 0.00% 10.78% 9.43% 9.59% 0.00% 12.89% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.50 1.42 1.39 3.04 2.70 3.02 2.93 2.48 1.74 1.51 1.40
Quick Ratio		 1.33 0.55 1.23 2.34 2.25 2.74 2.41 2.06 1.46 1.30 1.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -43 3.86 34 45 46 88 38 121 111 59 63
Operating Cash Flow to CapEx		 438.50% 81.64% 1,216.73% 887.46% 699.16% 587.99% -576.77% 362.24% 680.67% 877.85% 598.96%
Free Cash Flow to Firm to Interest Expense		 -9.98 0.91 7.68 10.75 11.32 23.87 10.47 29.58 27.91 16.19 18.97
Operating Cash Flow to Interest Expense		 5.07 1.43 7.44 4.24 2.66 3.45 -4.16 1.92 2.08 2.71 6.57
Operating Cash Flow Less CapEx to Interest Expense		 3.91 -0.32 6.83 3.77 2.28 2.86 -4.88 1.39 1.77 2.40 5.47
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.78 0.34 0.16 0.20 0.23 0.54 0.61 0.80 0.86 1.02 1.27
Accounts Receivable Turnover		 3.39 2.02 0.69 1.04 1.17 5.27 2.66 5.39 5.29 5.48 5.34
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 10.61 4.63 2.02 2.20 2.56 5.72 6.32 7.14 7.84 8.49 11.42
Accounts Payable Turnover		 1.67 0.54 0.00 0.00 0.00 2.01 0.71 2.13 2.11 2.53 2.68
Days Sales Outstanding (DSO)		 107.79 181.12 532.64 350.61 310.95 69.21 137.37 67.75 68.95 66.56 68.36
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 219.23 674.07 0.00 0.00 0.00 181.54 514.61 171.00 173.29 144.34 136.34
Cash Conversion Cycle (CCC)		 -111.43 -492.95 532.64 350.61 310.95 -112.33 -377.24 -103.25 -104.34 -77.79 -67.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 367 320 279 318 300 232 204 197 183 159 155
Invested Capital Turnover		 1.98 0.90 0.46 0.42 0.49 1.32 1.57 1.54 1.74 2.29 3.08
Increase / (Decrease) in Invested Capital		 41 -22 -40 -47 -66 -89 -75 -121 -117 -73 -48
Enterprise Value (EV)		 420 468 239 263 263 297 285 318 317 365 363
Market Capitalization		 292 299 133 166 170 211 177 211 212 262 273
Book Value per Share		 $2.71 $2.53 $1.94 $2.46 $2.30 $1.62 $1.05 $0.99 $0.86 $0.61 $0.71
Tangible Book Value per Share		 ($1.31) ($0.35) ($1.25) ($0.34) ($0.48) ($0.48) ($0.71) ($0.77) ($0.90) ($0.85) ($0.74)
Total Capital		 496 473 412 407 394 333 283 267 250 223 227
Total Debt		 210 207 199 187 187 187 187 177 172 167 162
Total Long-Term Debt		 201 198 196 187 187 187 185 172 152 147 142
Net Debt		 80 125 66 98 93 86 108 107 105 103 90
Capital Expenditures (CapEx)		 5.02 7.45 2.74 1.99 1.55 2.17 2.64 2.16 1.22 1.12 3.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 8.24 41 -25 48 29 23 49 41 31 18 14
Debt-free Net Working Capital (DFNWC)		 138 123 109 137 123 125 128 111 98 82 86
Net Working Capital (NWC)		 129 114 106 137 123 125 126 106 78 62 66
Net Nonoperating Expense (NNE)		 -5.38 0.09 44 29 -7.87 53 11 2.74 3.30 3.74 2.04
Net Nonoperating Obligations (NNO)		 80 54 66 98 93 86 108 107 105 103 90
Total Depreciation and Amortization (D&A)		 7.47 7.78 7.25 6.11 3.99 3.88 3.59 3.14 3.24 2.81 3.09
Debt-free, Cash-free Net Working Capital to Revenue		 1.20% 13.87% -18.02% 33.24% 17.74% 6.38% 13.02% 10.41% 7.41% 4.02% 2.60%
Debt-free Net Working Capital to Revenue		 20.06% 41.26% 80.01% 94.61% 74.67% 34.16% 33.87% 28.07% 23.41% 18.32% 15.61%
Net Working Capital to Revenue		 18.80% 38.31% 77.54% 94.61% 74.67% 34.16% 33.21% 26.81% 18.65% 13.85% 12.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 ($0.21) ($0.55) ($0.35) ($0.13) ($0.63) ($0.53) ($0.04) ($0.11) ($0.19) $0.13
Adjusted Weighted Average Basic Shares Outstanding		 88.00M 87.90M 89.52M 89.82M 89.99M 89.88M 90.98M 90.98M 90.98M 91.02M 91.99M
Adjusted Diluted Earnings per Share		 $0.03 ($0.21) ($0.55) ($0.35) ($0.13) ($0.63) ($0.53) ($0.04) ($0.11) ($0.19) $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 89.89M 87.90M 89.52M 90.72M 89.99M 89.88M 90.98M 90.98M 90.98M 91.02M 96.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 88.00M 89.52M 89.73M 89.99M 89.99M 90.98M 90.98M 90.98M 90.98M 91.96M 92.04M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.04 -14 -5.51 -2.17 4.85 0.62 -20 -0.59 -0.14 3.74 15
Normalized NOPAT Margin		 -2.64% 0.00% -7.05% -2.63% 5.00% 0.00% -22.17% -0.59% -0.11% 2.78% 7.66%
Pre Tax Income Margin		 -9.19% 0.00% -14.91% -8.39% 4.26% 0.00% -60.78% -4.27% -10.35% -17.70% 9.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.88 -5.96 -1.73 -0.80 1.86 -0.27 -14.41 -0.21 -2.28 -5.71 6.24
NOPAT to Interest Expense		 -0.61 -4.17 -1.19 -0.56 -4.86 -0.06 -10.08 -0.15 -1.60 -4.00 4.34
EBIT Less CapEx to Interest Expense		 -2.04 -7.70 -2.34 -1.28 1.48 -0.86 -15.13 -0.74 -2.59 -6.02 5.15
NOPAT Less CapEx to Interest Expense		 -1.77 -5.92 -1.81 -1.04 -5.24 -0.65 -10.81 -0.68 -1.90 -4.31 3.25
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 592.45% -135.83% -32.70% -19.70% -17.17% -12.80% -12.20% -15.13% -15.47% -22.99% -96.87%
Augmented Payout Ratio		 592.45% -135.83% -32.70% -19.70% -17.17% -12.80% -12.20% -15.13% -15.47% -22.99% -96.87%

Financials Breakdown Chart

Key Financial Trends

Entravision Communications Corp (NYSE: EVC) shows a notable improvement in Q1 2026, with stronger revenue, profits, and cash flow relative to several quarters in 2024–2025. While earnings have been volatile across the four-year window due to one-time items and a meaningful debt load, the latest quarter points to improved operating performance and ongoing liquidity. Below are the key takeaways based on the quarterly statements provided.

  • Revenue growth in Q1 2026: Revenue rose to 196.97 million, up meaningfully from prior 2025 quarters (Q4 2025: 134.38m; Q3 2025: 120.63m).
  • Net income stepping back into positive territory: Net income from continuing operations in Q1 2026 was 12.36 million, reversing several quarters of losses.
  • Solid operating cash flow: Net cash from continuing operating activities was about 21.78 million in Q1 2026, reflecting improved cash generation versus earlier quarters.
  • Free cash flow favorable in Q1 2026: Estimated free cash flow ≈ 18.1 million (CFO of ~21.78m less capex of ~3.64m) in Q1 2026, suggesting strong cash generation after maintenance investments.
  • Liquid balance sheet support: Cash and cash equivalents stood around 68.2 million at the end of Q1 2026, providing near-term liquidity headroom.
  • Earnings quality varies by quarter: Several quarters since 2023–2025 carried one-time charges (impairments and restructurings) that depressed GAAP earnings.
  • Debt load remains elevated: Long-term debt has hovered in the 150–172 million range across 2024–2025, contributing to ongoing interest expense.
  • Financing activity consistently cash-negative: Net cash from financing activities has typically been negative (debt repayments, dividends), reflecting capital structure actions.
  • Recent earnings volatility persists: Q4 2025 and Q3 2025 showed notable net losses and negative pre-tax income, illustrating ongoing earnings variability from impairment/charges.
  • Investing cash flow pressures in some periods: Several quarters show negative net cash from investing activities due to capex and investment activity, though Q1 2026 was more modestly negative.
05/23/26 03:09 AM ETAI Generated. May Contain Errors.

Entravision Communications Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Entravision Communications' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Entravision Communications' net income appears to be on a downward trend, with a most recent value of -$79.17 million in 2025, falling from $25.63 million in 2015. The previous period was -$148.91 million in 2024. See where experts think Entravision Communications is headed by visiting Entravision Communications' forecast page.

Entravision Communications' total operating income in 2025 was -$83.37 million, based on the following breakdown:
  • Total Gross Profit: $263.48 million
  • Total Operating Expenses: $346.85 million

Over the last 10 years, Entravision Communications' total revenue changed from $254.13 million in 2015 to $447.59 million in 2025, a change of 76.1%.

Entravision Communications' total liabilities were at $332.07 million at the end of 2025, a 2.7% decrease from 2024, and a 7.2% decrease since 2015.

In the past 10 years, Entravision Communications' cash and equivalents has ranged from $33.12 million in 2019 to $185.09 million in 2021, and is currently $59.44 million as of their latest financial filing in 2025.

Over the last 10 years, Entravision Communications' book value per share changed from 1.90 in 2015 to 0.61 in 2025, a change of -67.9%.


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Financial statements for NYSE:EVC last updated on 5/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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