Entravision (EVC) AI Stock Analysis

• Market Cap: $257.46M
• Dividend Yield: 10.1%
• Average Volume (3M): 718.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -45.95%
• EPS Growth: -75.87%
• Country: US
• Employees: 990
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): -0.11
• Shares Outstanding: 81,623,560
• 10 Day Avg. Volume: 361,330
• 30 Day Avg. Volume: 718,441
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 3.19
• Enterprise Value/Market Cap: 1.41
• Enterprise Value/Revenue: 0.86
• Enterprise Value/Gross Profit: 3.17
• Enterprise Value/Ebitda: -3.80
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): $592.85M

• Rating: 53 Neutral
• Price Target: $2.50 ▼(-11.66% Downside)

Entravision's overall stock score reflects significant financial challenges, with consistent net losses and negative margins being the most impactful factors. Technical analysis shows moderate strength, and the high dividend yield is a positive aspect. However, the negative P/E ratio and mixed earnings call sentiment highlight ongoing risks.

Positive Factors

Ad Tech & Services Growth

The significant growth in the ATS segment indicates strong demand for digital advertising solutions, positioning Entravision well in the evolving digital ad market.

Strong Balance Sheet

A strong balance sheet with substantial cash reserves provides financial stability and flexibility for future investments and growth initiatives.

Debt Reduction

Reducing debt levels enhances financial health and reduces interest expenses, improving long-term profitability and cash flow.

Negative Factors

Operating Loss

The shift from operating profit to loss, driven by restructuring costs, indicates challenges in managing expenses and maintaining profitability.

Media Segment Decline

A significant decline in the Media segment highlights vulnerability to revenue fluctuations, impacting overall financial performance.

Increased Operating Expenses

Rising operating expenses, despite revenue challenges, can strain margins and hinder efforts to achieve profitability.

Entravision Business Overview & Revenue Model

Company Description

Entravision (EVC) is a media company that specializes in the provision of advertising and marketing solutions primarily targeted at Hispanic audiences in the United States and Latin America. The company operates a diverse portfolio that includes radio and television broadcasting, digital media, and advertising services, leveraging its comprehensive understanding of cultural nuances to connect brands with consumers. Entravision's core services encompass traditional media channels, digital advertising, and data analytics, enabling clients to reach their target demographics effectively.

How the Company Makes Money

Entravision generates revenue through multiple streams, primarily from advertising sales across its various media platforms, including television, radio, and digital channels. The company sells advertising time to businesses looking to reach Hispanic consumers, capitalizing on its extensive audience reach. Additionally, Entravision earns revenue from digital advertising services, including programmatic advertising, social media marketing, and mobile advertising. Significant partnerships with brands and advertisers enhance its offerings and drive revenue growth. The company also leverages data analytics to provide targeted marketing solutions, further contributing to its earnings by optimizing advertising spend for clients.

Entravision Financial Statement Overview

Summary

Entravision is facing significant financial challenges. Despite positive revenue growth, profitability remains a major concern with consistent net losses and negative margins. The balance sheet shows some improvement in leverage, but the company's equity position and return on equity are weak. Cash flow generation is insufficient to cover net losses, indicating potential liquidity issues.

Income Statement

Entravision's income statement shows a mixed performance. The TTM data reveals a gross profit margin of 46.31%, which is relatively strong. However, the company is struggling with profitability, as indicated by a negative net profit margin of -27.92% and negative EBIT and EBITDA margins. Revenue growth is positive at 5.92% TTM, but the company has faced significant challenges in maintaining profitability, with substantial net losses over recent periods.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio has improved to 0.85 TTM from higher levels in previous years, indicating a reduction in leverage. However, the return on equity is negative at -114.51% TTM, highlighting ongoing profitability issues. The equity ratio is not explicitly calculated, but the company's equity position appears relatively weak compared to its total assets.

Cash Flow

Cash flow analysis shows challenges in maintaining positive free cash flow growth, with a decline of -33.34% TTM. The operating cash flow to net income ratio is low at 0.05, indicating limited cash flow generation relative to net losses. The free cash flow to net income ratio is negative, reflecting the company's struggle to convert earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	420.18M	364.95M	297.04M	323.99M	760.19M	344.03M
Gross Profit	114.72M	126.49M	106.60M	144.08M	177.23M	132.19M
EBITDA	-95.62M	-32.89M	3.30M	58.50M	83.35M	25.67M
Net Income	-117.32M	-148.91M	-15.44M	18.12M	29.29M	-3.91M
Balance Sheet
Total Assets	414.60M	487.28M	865.95M	880.84M	851.34M	747.35M
Cash, Cash Equivalents and Short-Term Investments	67.23M	100.61M	118.91M	155.22M	185.09M	147.15M
Total Debt	218.48M	236.80M	262.47M	260.27M	240.61M	252.52M
Total Liabilities	336.44M	341.26M	599.66M	595.47M	594.42M	438.08M
Stockholders Equity	78.17M	146.02M	222.53M	270.42M	256.93M	275.98M
Cash Flow
Free Cash Flow	5.13M	66.24M	47.87M	67.45M	59.43M	54.23M
Operating Cash Flow	13.32M	74.70M	75.20M	78.92M	65.25M	63.45M
Investing Cash Flow	-4.63M	-26.82M	-15.96M	-60.49M	17.27M	38.09M
Financing Cash Flow	-37.17M	-57.69M	-64.17M	-92.82M	-16.57M	-15.48M

Entravision Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EVC, the sentiment is Positive. The current price of 2.83 is above the 20-day moving average (MA) of 2.64, above the 50-day MA of 2.38, and above the 200-day MA of 2.18, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 63.10 is Neutral, neither overbought nor oversold. The STOCH value of 49.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EVC.

Entravision Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSP	64 Neutral	$393.39M	―	1.81%	―	-3.27%	86.01%
SGA	63 Neutral	$77.28M	35.99	0.18%	8.53%	-0.77%	-93.46%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EVC	53 Neutral	$257.46M	―	-81.68%	10.10%	-45.95%	-75.87%
UONE	45 Neutral	$31.46M	-0.37	-90.36%	―	-13.08%	-69.47%
MDIA	41 Neutral	$79.86M	3.32	-53.47%	―	83.96%	-73.70%
BBGI	40 Underperform	$8.95M	-0.97	-5.90%	―	-7.78%	-369.53%

Entravision Corporate Events

Entravision’s Earnings Call: Mixed Outlook with Growth in ATS

Entravision Communications Corporation’s latest earnings call presented a mixed outlook. While the company celebrated significant growth in its Advertising Technology & Services (ATS) segment and maintained a robust balance sheet, it faced challenges with a decline in the Media segment and an overall operating loss due to increased expenses and restructuring costs.

Entravision Reports Mixed Q3 2025 Results

Entravision Communications Corporation is a media and advertising technology company that provides video, audio, and digital marketing services, primarily targeting Latino audiences in the U.S., and offers programmatic advertising technology globally. In its third-quarter 2025 earnings report, Entravision announced a 24% increase in consolidated net revenue compared to the same period in 2024. The company’s Advertising Technology & Services segment saw a remarkable 104% revenue increase, driven by investments in AI and sales capacity, while the Media segment experienced a 26% decline due to lower political and national advertising revenue. Entravision’s strategic focus on debt reduction was highlighted by a $5 million repayment on its bank term loan, contributing to a total reduction of $15 million for the year. The company also implemented a restructuring plan aimed at supporting revenue growth and reducing expenses, resulting in a $3.2 million charge. Looking ahead, Entravision remains committed to maintaining financial stability and flexibility, as evidenced by its strategic credit agreement amendment and ongoing organizational adjustments.