Hemisphere Media Group, Inc.

Hemisphere Media Group (NASDAQ:HMTV) is the only publicly traded pure-play U.S. media company targeting the high growth Spanish-language television and cable networks business in the U.S. and Latin America. Headquartered in Miami, Florida, Hemisphere owns and operates: • Cinelatino, the leading Spanish-language movie channel with over 16 million subscribers across the U.S. • WAPA, Puerto Rico's leading broadcast television network with the highest primetime and full day ratings in Puerto Rico. • WAPA America, the leading cable network targeting Puerto Ricans and other Caribbean Hispanics living in the U.S., featuring the highly-rated news and entertainment programming produced by WAPA. • Pasiones, dedicated to showcasing the most popular telenovelas and drama series, distributed in the U.S. and Latin America. • Centroamerica TV, the leading network targeting Central Americans living in the U.S. Hispanic group, featuring the most popular news, entertainment and soccer programming from Central America. • Television Dominicana, the leading network targeting Dominicans living in the U.S., featuring the most popular news, entertainment and baseball programming from the Dominican Republic.
Company Growth (employees)
Type
Public
HQ
Coral Gables, US
Founded
2013
Size (employees)
294 (est)-2%
Hemisphere Media Group, Inc. was founded in 2013 and is headquartered in Coral Gables, US

Hemisphere Media Group, Inc. Office Locations

Hemisphere Media Group, Inc. has an office in Coral Gables
Coral Gables, US (HQ)
500 2000 Ponce De Leon Blvd

Hemisphere Media Group, Inc. Financials and Metrics

Hemisphere Media Group, Inc. Financials

Hemisphere Media Group, Inc.'s revenue was reported to be $138.5 m in FY, 2016
USD

Revenue (Q2, 2017)

35.2 m

Gross profit (Q2, 2017)

24.9 m

Gross profit margin (Q2, 2017), %

71%

Net income (Q2, 2017)

5.2 m

EBIT (Q2, 2017)

10.5 m

Market capitalization (13-Nov-2017)

454.3 m

Cash (30-Jun-2017)

155.5 m

EV

507.2 m
Hemisphere Media Group, Inc.'s current market capitalization is $454.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

86 m112 m129.8 m138.5 m

Revenue growth, %

30%16%7%

Cost of goods sold

34 m36.5 m41.2 m41.3 m

Gross profit

52.1 m75.5 m88.6 m97.2 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

23.7 m21 m29.1 m28.8 m29.5 m32.6 m31.5 m31 m35 m33.1 m33.2 m35.2 m

Cost of goods sold

10.3 m7.6 m9.3 m9.2 m9.5 m9.9 m10.2 m10.2 m10.6 m9.8 m10.2 m10.3 m

Gross profit

13.4 m13.4 m19.8 m19.6 m20 m22.7 m21.2 m20.8 m24.4 m23.3 m22.9 m24.9 m

Gross profit Margin, %

57%64%68%68%68%70%67%67%70%70%69%71%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

176.6 m142 m179.5 m163.1 m

Inventories

4.1 m

Current Assets

204.2 m185.8 m216.9 m203.5 m

PP&E

24.7 m23.9 m25.4 m25.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

172.9 m73.9 m74.9 m132.2 m147.3 m159.7 m170.4 m170.1 m147.2 m150.6 m164.4 m155.5 m

Current Assets

201.2 m201.3 m114.9 m171.4 m188.5 m203.5 m214.4 m208.4 m186.7 m191.5 m204.4 m199.2 m

PP&E

25.1 m24.4 m24.3 m23.9 m23.2 m23.8 m24.9 m25.6 m25.6 m25.8 m24.8 m24.8 m

Goodwill

116.5 m130.8 m164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m164.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(4.3 m)10.6 m13.7 m18 m

Depreciation and Amortization

8.8 m16.6 m17.2 m16.6 m

Accounts Receivable

(1 m)(7.4 m)(1.7 m)(453 k)

Inventories

(3 m)(4.4 m)3.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(4 m)248 k5.3 m663 k2.5 m5.9 m8.8 m2.7 m7.7 m12.1 m2.7 m7.9 m

Depreciation and Amortization

2.6 m2.6 m4.8 m4.7 m4.4 m8.6 m12.9 m4.4 m8.4 m12.5 m4.1 m8.2 m

Accounts Receivable

514 k350 k569 k101 k879 k1.4 m2.6 m

Accounts Payable

2.4 m2 m2.1 m(224 k)(243 k)424 k15 k(126 k)(752 k)(602 k)
Y, 2017

EV/EBIT

48.3 x

EV/CFO

50.8 x

EV/FCF

55.5 x

Financial Leverage

1.9 x
Show all financial metrics

Hemisphere Media Group, Inc. Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Subscribers (Pasiones)

13.1 m13.1 m14.3 m14.1 m14.6 m15 m15 m15.6 m17.8 m18.1 m

Subscribers (Centroamerica TV)

3.7 m3.7 m3.9 m4 m4 m4 m4 m4.1 m4.1 m4.1 m

Subscribers (Television Dominicana)

2.6 m2.6 m2.8 m3 m3 m3 m3.1 m3.2 m3.2 m3.3 m

Subscribers (Cinelatino)

15 m15 m15 m15 m16 m16 m17 m17.5 m20 m20.6 m
Show all operating metrics

Hemisphere Media Group, Inc. Market Value History

Hemisphere Media Group, Inc.'s Web-traffic and Trends

Hemisphere Media Group, Inc. Company Life and Culture

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