Entravision Communications

Entravision Communications Corporation is a media company. The Company primarily caters to the Spanish-speaking Hispanic community and owns television and radio stations and outdoor media, in several of the top Hispanic markets. Entravision also owns a small number of English-language television and radio stations.

Company Growth (employees)
Type
Public
HQ
Santa Monica, US
Founded
1998
Size (employees)
1,111 (est)-4%
Entravision Communications was founded in 1998 and is headquartered in Santa Monica, US

Entravision Communications Office Locations

Entravision Communications has offices in Santa Monica, Denver, Albuquerque, Washington and in 11 other locations
Santa Monica, US (HQ)
6000 2425 Olympic Blvd
Show all (15)

Entravision Communications Data and Metrics

Entravision Communications Financial Metrics

Entravision Communications's revenue was reported to be $57.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

57.5 m

Net income (Q1, 2017)

2.6 m

EBIT (Q1, 2017)

8.1 m

Market capitalization (17-Aug-2017)

506.2 m

Cash (31-Mar-2017)

69 m
Entravision Communications's current market capitalization is $506.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

223.9 m242 m254.1 m258.5 m

Revenue growth, %

8%5%2%

Operating expense total

170 m182.4 m198.9 m209.7 m

EBIT

54 m59.7 m55.2 m48.9 m

EBIT margin, %

24%25%22%19%

Interest expense

24.6 m13.9 m13 m15.5 m

Interest income

44 k50 k45 k300 k

Pre tax profit

(312 k)45.6 m42 m33.5 m

Income tax expense

134.1 m(18.4 m)(16.4 m)(13.1 m)

Net Income

133.8 m27.1 m25.6 m20.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

61.8 m62.3 m59.6 m59.9 m69.3 m58.1 m64.8 m65.3 m57.5 m

General and administrative expense

8.2 m9 m10.5 m10.5 m11.2 m11.4 m11.4 m11.9 m11.2 m

Operating expense total

8.2 m9 m10.5 m10.5 m11.2 m11.4 m11.4 m11.9 m11.2 m

EBIT

18.1 m16.2 m12 m12 m19 m7.6 m13.3 m13.3 m8.1 m

EBIT margin, %

29%26%20%20%27%13%21%20%14%

Interest expense

(3.5 m)(3.5 m)(3.2 m)(3.3 m)(3.3 m)(3.9 m)(3.9 m)(3.9 m)(3.6 m)

Interest income

13 k12 k8 k11 k12 k7 k118 k71 k109 k

Pre tax profit

14.6 m12.7 m8.8 m8.7 m15.7 m3.8 m9.6 m9.5 m4.5 m

Income tax expense

(5.9 m)(4.6 m)(3.5 m)(3.5 m)(6.4 m)(1.5 m)(3.9 m)(4 m)(1.9 m)

Net Income

13.1 m21.2 m5.3 m10.5 m19.8 m2.3 m8 m13.4 m2.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

43.8 m31.3 m47.9 m61.5 m

Inventories

4.1 m5.3 m5.7 m4.9 m

Current Assets

111.1 m107.4 m120 m131.5 m

PP&E

58.8 m

Goodwill

36.6 m50.1 m50.1 m50.1 m

Total Assets

538.2 m527.8 m528.2 m517.9 m

Accounts Payable

31.2 m32.2 m29.7 m30.8 m

Current Liabilities

35.1 m36.1 m33.5 m34.6 m

Total Liabilities

334.5 m

Common Stock

6 k6 k6 k7 k

Additional Paid-in Capital

927.4 m912.2 m910.2 m904.9 m

Retained Earnings

(791.6 m)(764.5 m)(738.8 m)(718.4 m)

Total Equity

136 m145.6 m167.3 m183.5 m

Financial Leverage

4 x3.6 x3.2 x2.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

39.8 m46.3 m49.9 m50.9 m58 m23 m31.4 m70.3 m69 m

Current Assets

113.6 m123.5 m110.5 m118.3 m135 m119.7 m128.2 m139.2 m129.1 m

Goodwill

50.6 m50.5 m50.1 m50.1 m50.1 m50.1 m50.1 m50.1 m50.1 m

Total Assets

547 m550.4 m527.6 m534.4 m543.1 m521.9 m525.3 m531.1 m514.3 m

Accounts Payable

29 m29.6 m27.4 m28.3 m28.9 m26.3 m25.8 m28.4 m24.9 m

Current Liabilities

32.8 m34.4 m31.3 m32.1 m32.8 m30 m29.6 m32.2 m28.6 m

Common Stock

6 k6 k6 k6 k6 k6 k6 k6 k7 k

Additional Paid-in Capital

926 m924.7 m911.7 m911.2 m910.1 m908.8 m907.8 m906.4 m903.3 m

Retained Earnings

(778.5 m)(770.4 m)(759.2 m)(753.9 m)(744.7 m)(736.6 m)(730.9 m)(725.5 m)(713.4 m)

Total Equity

146 m149.7 m149.2 m153.9 m161 m167.5 m172.3 m176.9 m187.5 m

Financial Leverage

3.7 x3.7 x3.5 x3.5 x3.4 x3.1 x3 x3 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

133.8 m27.1 m25.6 m20.4 m

Depreciation and Amortization

15 m14.7 m16 m15.3 m

Accounts Receivable

(8.7 m)(6.1 m)

Cash From Operating Activities

32.8 m54.4 m62.3 m57.3 m

Cash From Investing Activities

(10.2 m)(23.7 m)(13.7 m)(9.6 m)

Long-term Borrowings

(376 m)(23.8 m)(23.8 m)(23.8 m)

Dividends Paid

(11 m)(8.9 m)(9.4 m)(11.2 m)

Cash From Financing Activities

(14.9 m)(43.3 m)(31.9 m)(34.1 m)

Interest Paid

32.6 m15.3 m12.2 m14.7 m

Income Taxes Paid

838 k859 k750 k593 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

13.1 m21.2 m5.3 m10.5 m19.8 m2.3 m8 m13.4 m2.6 m

Depreciation and Amortization

7 m10.8 m4 m7.9 m12 m4 m7.9 m11.7 m3.5 m

Accounts Receivable

(3.6 m)(5.5 m)16 m11.4 m2.8 m5.8 m5.6 m5.8 m11 m

Cash From Operating Activities

19.7 m34.1 m24.8 m33.9 m46.9 m10.5 m24.4 m38.9 m12.9 m

Cash From Investing Activities

(19.1 m)(21.4 m)(3 m)(8.6 m)(11.5 m)(32.1 m)(34.7 m)(7.2 m)(2 m)

Long-term Borrowings

(1.9 m)(1.9 m)(938 k)(1.9 m)(2.8 m)(938 k)(1.9 m)(2.8 m)(938 k)

Dividends Paid

(4.5 m)(6.7 m)(2.2 m)(4.4 m)(6.6 m)(2.8 m)(5.6 m)(8.4 m)(2.8 m)

Cash From Financing Activities

(4.6 m)(10.2 m)(3.2 m)(5.7 m)(8.6 m)(3.3 m)(6.2 m)(9.3 m)(3.4 m)

Interest Paid

8.7 m12 m3 m6.1 m9.2 m3.7 m7.3 m11 m3.5 m

Income Taxes Paid

583 k714 k587 k653 k703 k250 k464 k534 k426 k
USDY, 2017

Revenue/Employee

50.5 k

Financial Leverage

2.7 x

Entravision Communications Operating Metrics

FY, 2014FY, 2015FY, 2016

Television Stations

585654

Radio Stations

494949

Radio Station Markets

191818

Television Markets

242424

    Entravision Communications Market Value History

    Entravision Communications Revenue Breakdown

    Traffic Overview of Entravision Communications

    Entravision Communications Online and Social Media Presence

    Entravision Communications News and Updates

    Entravision Communications Company Life and Culture

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