Entravision (EVC) AI Stock Analysis

• Market Cap: $211.97M
• Dividend Yield: 8.58%
• Average Volume (3M): 285.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -66.94%
• EPS Growth: -52.19%
• Country: US
• Employees: 990
• Sector: Communication Services
• Sector Strength: 90
• Industry: Broadcasting
• EPS (TTM): -0.53
• Shares Outstanding: 81,623,560
• 10 Day Avg. Volume: 273,126
• 30 Day Avg. Volume: 285,898
• PEG Ratio: -0.59
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.08
• Enterprise Value/Market Cap: 2.64
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 3.66
• Enterprise Value/Ebitda: -2.50
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: $2.50 ▲(3.73%Upside)

Entravision's stock score is primarily impacted by financial instability, reflected in persistent net losses and declining revenues. Technical indicators show positive momentum, providing a counterbalance, while valuation challenges persist due to negative earnings. The recent corporate events add uncertainty about future financials.

Entravision Business Overview & Revenue Model

Company Description

Entravision Communications Corporation (EVC) is a diversified global media, marketing, and technology company. It operates across various sectors, including digital, television, and radio, primarily targeting Hispanic audiences in the United States and Latin America. The company provides integrated marketing solutions that help brands connect with diverse audiences through its extensive media assets and digital platforms.

How the Company Makes Money

Entravision generates revenue through a combination of digital advertising, television broadcasting, and radio broadcasting. The digital segment, a significant growth driver, includes programmatic advertising services, digital audio, and video offerings, leveraging partnerships with major global technology platforms. Television and radio revenue is primarily derived from advertising sales, where Entravision sells commercial airtime to local, regional, and national advertisers seeking to reach its audience base. Additionally, the company benefits from retransmission consent agreements with cable and satellite providers, which provide further revenue streams. Strategic partnerships with global digital platforms and a focus on expanding its digital footprint contribute significantly to Entravision's earnings.

Entravision Financial Statement Overview

Summary

Entravision faces significant financial challenges with persistent net losses and declining revenues. Although there is a decrease in debt levels, profitability and leverage remain concerns. Positive free cash flow suggests operational resilience, yet decreasing operating cash flow poses liquidity risks.

Income Statement

Entravision's revenue has experienced volatility, with a significant drop from 2023 to TTM. The company has consistently recorded net losses, indicating profitability challenges. Margins are negative, with a substantial decline in EBIT and EBITDA margins over recent periods. Despite a short-term revenue increase from 2024 to TTM, the overall trajectory suggests financial instability.

Balance Sheet

The company's debt-to-equity ratio has improved due to a decrease in total debt, but equity has also declined. The equity ratio remains relatively stable, yet low compared to industry norms. The return on equity is negative, reflecting ongoing profitability issues. While debt levels have reduced, the balance sheet indicates financial leverage concerns.

Cash Flow

Operating cash flow has decreased from previous periods, but the company has generated positive free cash flow. The free cash flow to net income ratio indicates reliance on cash flow for financial stability. However, decreasing operating cash flow poses a risk to future liquidity. Overall, cash flow management shows resilience despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	378.62M	364.95M	1.11B	956.21M	760.19M	344.03M
Gross Profit	152.95M	126.49M	183.70M	209.68M	177.23M	132.19M
EBITDA	-68.95M	-32.89M	26.93M	68.77M	83.82M	26.17M
Net Income	-102.92M	-148.91M	-15.44M	18.12M	29.29M	-1.39M
Balance Sheet
Total Assets	435.82M	487.28M	865.95M	880.84M	851.34M	744.65M
Cash, Cash Equivalents and Short-Term Investments	78.15M	100.61M	118.91M	155.22M	185.09M	147.15M
Total Debt	50.73M	236.80M	262.47M	260.27M	240.61M	252.52M
Total Liabilities	340.21M	341.26M	599.66M	595.47M	594.42M	468.67M
Stockholders Equity	95.61M	146.02M	222.53M	270.42M	256.93M	275.98M
Cash Flow
Free Cash Flow	17.72M	66.24M	47.87M	67.45M	59.43M	54.23M
Operating Cash Flow	26.09M	74.70M	75.20M	78.92M	65.25M	63.45M
Investing Cash Flow	-35.40M	-26.82M	-15.96M	-60.49M	17.27M	38.09M
Financing Cash Flow	-45.48M	-57.69M	-64.17M	-92.82M	-16.57M	-15.48M

Entravision Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2.41 is above the 20-day moving average (MA) of 2.22, above the 50-day MA of 2.01, and above the 200-day MA of 2.07, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 63.78 is Neutral, neither overbought nor oversold. The STOCH value of 85.02 is Negative, 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
GTN	76 Outperform	$514.59M	1.95	9.92%	7.06%	9.08%	―
SGA	74 Outperform	$83.74M	23.32	2.06%	7.69%	-1.65%	-51.45%
SSP	72 Outperform	$267.52M	3.31	11.23%	―	6.28%	―
Sector *	58 Neutral	C$3.21B	6.08	-0.75%	6.39%	-2.19%	-11.60%
EVC	57 Neutral	$211.97M	―	-82.15%	8.58%	-66.94%	-52.19%
UONE	54 Neutral	$39.38M	―	-56.08%	―	-7.35%	-1093.79%
IHRT	48 Neutral	$250.21M	―	86.54%	―	3.31%	-39.47%

Entravision Corporate Events

Entravision Stockholders’ Meeting and Executive Compensation Update

On May 28, 2025, Entravision Communications Corporation announced a new executive compensation agreement with Juan Navarro, who will continue as Chief Revenue Officer with a base salary of $400,000 and potential bonuses. Additionally, a participation agreement was made for Mr. Navarro to join the company’s Executive Severance and Change in Control Plan. On May 29, 2025, Entravision held its annual stockholders’ meeting, where directors were elected, Deloitte & Touche, LLP was ratified as the company’s independent auditor, and executive compensation was approved.

Entravision Lease Termination Affects Financial Outlook

Entravision Communications Corporation has decided to vacate its corporate headquarters in Santa Monica, California, as of February 2025, ceasing payments on its lease which was set to expire in 2034. The landlord terminated the lease on April 18, 2025, and the company is currently unable to estimate the costs and damages resulting from this termination, impacting its financial statements as of December 31, 2024.

Entravision Adjusts Executive Compensation Program in April 2025

During the first fiscal quarter of 2025, Entravision Communications Corporation’s Compensation Committee decided to adjust its executive compensation program to emphasize equity compensation over cash compensation. This involved significant reductions in the base salaries of key executives and the elimination of their eligibility for cash bonuses in 2025, while increasing their equity incentive awards compared to 2024. Additionally, on April 4, 2025, amendments were made to the company’s severance plan to ensure that if any of the executives face a qualifying termination before the end of 2026, their severance calculations will be based on their 2024 compensation levels.