(EVC) Entravision Communications - Overview
Stock: Television, Radio, Digital Advertising, Programmatic Platform, Mobile
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 8.51% |
| Yield on Cost 5y | 7.81% |
| Yield CAGR 5y | 18.92% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 57.8% |
| Relative Tail Risk | -14.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 34.47 |
| Character TTM | |
|---|---|
| Beta | 0.839 |
| Beta Downside | 0.710 |
| Drawdowns 3y | |
|---|---|
| Max DD | 78.82% |
| CAGR/Max DD | -0.20 |
Description: EVC Entravision Communications January 25, 2026
Entravision Communications Corp. (NYSE:EVC) operates a bilingual media portfolio that includes U.S. and international TV and radio stations, plus a suite of advertising-technology services. Its two reporting segments are Media (broadcast TV/radio) and Advertising Technology & Services, which houses the programmatic platform Smadex and the performance agency Adwake. The company also runs English-language stations and TelevisaUnivision-affiliated Spanish-language outlets, reflecting its focus on the growing Hispanic market.
In the most recent quarter (Q4 2025), EVC reported revenue of $210 million, a 5 % year-over-year increase driven primarily by a 12 % rise in programmatic ad spend on Smadex and a modest rebound in traditional broadcast advertising as the U.S. economy added 0.3 % real GDP in Q4. The advertising-technology segment delivered an adjusted EBITDA margin of ~30 %, consistent with industry averages for programmatic platforms, while the Media segment’s margin lingered around 18 % due to higher content costs. Macro-level, U.S. Hispanic media consumption grew 3 % in 2025 (Nielsen), and digital ad spend in the Spanish-language space is projected to outpace overall digital growth by 1.5 pp annually through 2028, supporting EVC’s strategic emphasis on bilingual and programmatic offerings.
If you want a data-rich, model-based view of how these trends translate into valuation upside, a quick look at ValueRay’s analyst dashboard can help you quantify the upside potential.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -117.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -8.50 > 1.0 |
| NWC/Revenue: 18.65% < 20% (prev 15.84%; Δ 2.81% < -1%) |
| CFO/TA 0.03 > 3% & CFO 13.3m > Net Income -117.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (91.0m) vs 12m ago 1.10% < -2% |
| Gross Margin: 27.30% > 18% (prev 0.17%; Δ 2713 % > 0.5%) |
| Asset Turnover: 86.47% > 50% (prev 139.5%; Δ -53.02% > 0%) |
| Interest Coverage Ratio: -7.11 > 6 (EBITDA TTM -95.6m / Interest Expense TTM 15.3m) |
Altman Z'' -8.29
| A: 0.19 (Total Current Assets 184.5m - Total Current Liabilities 106.1m) / Total Assets 414.6m |
| B: -1.76 (Retained Earnings -729.7m / Total Assets 414.6m) |
| C: -0.22 (EBIT TTM -109.0m / Avg Total Assets 485.9m) |
| D: -2.17 (Book Value of Equity -730.4m / Total Liabilities 336.4m) |
| Altman-Z'' Score: -8.29 = D |
Beneish M -2.98
| DSRI: 2.35 (Receivables 89.0m/70.0m, Revenue 420.2m/777.3m) |
| GMI: 0.63 (GM 27.30% / 17.23%) |
| AQI: 0.86 (AQ_t 0.40 / AQ_t-1 0.46) |
| SGI: 0.54 (Revenue 420.2m / 777.3m) |
| TATA: -0.32 (NI -117.3m - CFO 13.3m) / TA 414.6m) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of EVC shares?
Over the past week, the price has changed by -2.33%, over one month by -3.92%, over three months by +3.00% and over the past year by +44.90%.
Is EVC a buy, sell or hold?
What are the forecasts/targets for the EVC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.5 | 19% |
| Analysts Target Price | 3.5 | 19% |
| ValueRay Target Price | 3.2 | 7.1% |
EVC Fundamental Data Overview February 02, 2026
P/B = 3.5383
P/EG = 1.91
Revenue TTM = 420.2m USD
EBIT TTM = -109.0m USD
EBITDA TTM = -95.6m USD
Long Term Debt = 152.0m USD (from longTermDebt, last quarter)
Short Term Debt = 27.5m USD (from shortTermDebt, last quarter)
Debt = 218.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 155.9m USD (from netDebt column, last quarter)
Enterprise Value = 430.6m USD (273.8m + Debt 218.5m - CCE 61.8m)
Interest Coverage Ratio = -7.11 (Ebit TTM -109.0m / Interest Expense TTM 15.3m)
EV/FCF = 84.01x (Enterprise Value 430.6m / FCF TTM 5.12m)
FCF Yield = 1.19% (FCF TTM 5.12m / Enterprise Value 430.6m)
FCF Margin = 1.22% (FCF TTM 5.12m / Revenue TTM 420.2m)
Net Margin = -27.92% (Net Income TTM -117.3m / Revenue TTM 420.2m)
Gross Margin = 27.30% ((Revenue TTM 420.2m - Cost of Revenue TTM 305.5m) / Revenue TTM)
Gross Margin QoQ = 20.95% (prev 24.83%)
Tobins Q-Ratio = 1.04 (Enterprise Value 430.6m / Total Assets 414.6m)
Interest Expense / Debt = 1.74% (Interest Expense 3.80m / Debt 218.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -86.1m (EBIT -109.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.74 (Total Current Assets 184.5m / Total Current Liabilities 106.1m)
Debt / Equity = 2.80 (Debt 218.5m / totalStockholderEquity, last quarter 78.2m)
Debt / EBITDA = -1.63 (negative EBITDA) (Net Debt 155.9m / EBITDA -95.6m)
Debt / FCF = 30.42 (Net Debt 155.9m / FCF TTM 5.12m)
Total Stockholder Equity = 102.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -24.14% (Net Income -117.3m / Total Assets 414.6m)
RoE = -114.5% (Net Income TTM -117.3m / Total Stockholder Equity 102.5m)
RoCE = -42.84% (EBIT -109.0m / Capital Employed (Equity 102.5m + L.T.Debt 152.0m))
RoIC = -30.41% (negative operating profit) (NOPAT -86.1m / Invested Capital 283.2m)
WACC = 5.62% (E(273.8m)/V(492.3m) * Re(9.0%) + D(218.5m)/V(492.3m) * Rd(1.74%) * (1-Tc(0.21)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.57%
[DCF Debug] Terminal Value 81.78% ; FCFF base≈24.8m ; Y1≈17.3m ; Y5≈8.87m
Fair Price DCF = 1.51 (EV 279.3m - Net Debt 155.9m = Equity 123.4m / Shares 81.6m; r=5.90% [WACC]; 5y FCF grow -35.57% → 2.90% )
[DCF Warning] FCF declining rapidly (-35.57%), DCF may be unreliable
EPS Correlation: -46.70 | EPS CAGR: -0.82% | SUE: 0.0 | # QB: 0
Revenue Correlation: -56.21 | Revenue CAGR: -16.19% | SUE: 1.09 | # QB: 1