Entravision Communications EVC
$8.99 +$1.49 (+19.87%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $9.00 +0.11%
Open$6.94
Prev close$7.50
Day range$6.83 – $9.09
Volume2.88M
Market cap$829.67M
P/E (TTM)30.0
Dividend yield2.22%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$227.90M+126.2% YoY
Operating profit$30.27M+3,694.8% YoY
Net profit$19.69M+689.9% YoY
Diluted EPS$0.19+575.0% YoY
Free cash flow$20.45M+260.8% YoY
Operating cash flow$23.77M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin24.8%
Operating margin8.5%
Net margin0.6%
Return on equity4.8%
Return on assets1.0%
Return on invested capital3.7%
Current ratio1.48
Liabilities / assets81.5%
Cash & investments$83.38M
Total debt$194.99M
Net cash (debt)-$111.61M
Free cash flow / sales8.0%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $227.90M | $196.97M | $447.59M | $134.38M | $120.63M |
| Total Operating Revenue | $227.90M | $196.97M | $447.59M | $134.38M | $120.63M |
| Cost of Revenue | $168.56M | $146.75M | $340.91M | $103.99M | $92.23M |
| Gross Profit | $59.35M | $50.22M | $106.68M | $30.39M | $28.40M |
| Operating Expense | $29.08M | $28.30M | $106.14M | $25.01M | $28.50M |
| Selling and Admin Expenses | $19.01M | $18.14M | $66.77M | $15.78M | $19.03M |
| Depreciation & Amortization & Depletion | $3.58M | $2.99M | $12.34M | $2.71M | $3.13M |
| -Depreciation & Amortization | $3.58M | $2.99M | $12.34M | $2.71M | $3.13M |
| Other Operating Expenses | $6.48M | $7.17M | $27.03M | $6.52M | $6.34M |
| Operating Profit | $30.27M | $21.92M | $542,000.00 | $5.38M | -$101,000.00 |
| Net Non-Operating Interest Income (Expense) | -$2.54M | -$2.96M | -$12.84M | -$3.13M | -$3.23M |
| Non-Operating Interest Income | $606,000.00 | $358,000.00 | $2.29M | $488,000.00 | $574,000.00 |
| Non-Operating Interest Expense | $3.15M | $3.32M | $15.12M | $3.62M | $3.80M |
| Other Income (Expense) | -$283,000.00 | -$1.20M | -$84.11M | -$26.03M | -$9.16M |
| Gain on Sale of Security | -$283,000.00 | -$221,000.00 | -$507,000.00 | -$405,000.00 | -$89,000.00 |
| Special Income (Charges) | $0.00 | -$983,000.00 | -$83.60M | -$25.63M | -$9.07M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $983,000.00 | $2.81M | -$375,000.00 | $3.19M |
| -Less:Write Off | $0.00 | $0.00 | $55.38M | $26.00M | $5.71M |
| Pretax Profit | $27.45M | $17.75M | -$96.40M | -$23.78M | -$12.49M |
| Tax | $7.76M | $5.39M | -$18.00M | -$6.32M | -$2.83M |
| Net Profit | $19.69M | $12.36M | -$79.17M | -$18.21M | -$9.66M |
| Profit from Continuing Operations | $19.69M | $12.36M | -$78.40M | -$17.46M | -$9.66M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$769,000.00 | -$741,000.00 | $0.00 |
| Net Income to Parent Company | $19.69M | $12.36M | -$79.17M | -$18.21M | -$9.66M |
| Net Income to Common Stockholders | $19.69M | $12.36M | -$79.17M | -$18.21M | -$9.66M |
| Basic EPS | $0.21 | $0.13 | -$0.87 | -$0.20 | -$0.11 |
| Diluted EPS | $0.19 | $0.13 | -$0.87 | -$0.20 | -$0.11 |
| Dividend Per Share | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -Less:Other Special Charges | – | – | $25.41M | $0.00 | $176,000.00 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $450.68M | $436.39M | $387.51M | $387.51M | $414.60M |
| Total Current Assets | $243.93M | $230.34M | $183.48M | $183.48M | $184.49M |
| Cash and Cash Equivalents & Short-Term Investments | $83.38M | $71.14M | $63.20M | $63.20M | $66.44M |
| -Cash and Cash Equivalents | $80.79M | $68.17M | $59.44M | $59.44M | $61.76M |
| -Short Term Investments | $2.59M | $2.97M | $3.76M | $3.76M | $4.68M |
| Receivables | $132.67M | $128.38M | $95.19M | $95.19M | $89.26M |
| -Accounts Receivable | $132.39M | $128.10M | $94.91M | $94.91M | $88.99M |
| -Due from Related Parties Current | $274,000.00 | $274,000.00 | $274,000.00 | $274,000.00 | $274,000.00 |
| Restricted Cash | $800,000.00 | $799,000.00 | $797,000.00 | $797,000.00 | $795,000.00 |
| Other Current Assets | $23.45M | $24.60M | $18.70M | $18.70M | $22.40M |
| Total Non-Current Assets | $206.75M | $206.06M | $204.03M | $204.03M | $230.12M |
| Net PPE | $67.01M | $66.26M | $63.61M | $63.61M | $63.93M |
| -Gross PPE | $213.03M | $209.15M | $208.01M | $208.01M | $208.77M |
| -Accumulated Depreciation | -$146.02M | -$142.89M | -$144.40M | -$144.40M | -$144.84M |
| Goodwill and Other Intangible Assets | $132.37M | $132.77M | $133.22M | $133.22M | $159.68M |
| -Goodwill | $7.35M | $7.35M | $7.35M | $7.35M | $7.35M |
| -Other Intangible Assets | $125.02M | $125.41M | $125.87M | $125.87M | $152.33M |
| Non-Current Deferred Assets | $3.82M | $3.82M | $3.82M | $3.82M | $2.92M |
| Other Non-Current Assets | $3.55M | $3.21M | $3.38M | $3.38M | $3.59M |
| Total Liabilities | $367.13M | $371.43M | $332.07M | $332.07M | $336.44M |
| Total Current Liabilities | $164.81M | $164.04M | $121.47M | $121.47M | $106.14M |
| Payables | $133.53M | $133.53M | $28.90M | $28.90M | – |
| -Accounts Payable | $133.53M | $133.53M | $20.00M | $20.00M | – |
| Short-Term Debt and Capital Lease Obligation | $31.28M | $30.51M | $29.74M | $29.74M | $27.49M |
| -Current Debt | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -Current Capital Lease Obligation | $11.28M | $10.51M | $9.74M | $9.74M | $7.49M |
| Total Non-Current Liabilities | $202.32M | $207.39M | $210.60M | $210.60M | $230.30M |
| Long Term Debt and Capital Lease Obligation | $174.99M | $179.60M | $183.89M | $183.89M | $190.98M |
| -Long Term Debt | $137.27M | $142.20M | $147.12M | $147.12M | $152.04M |
| -Long Term Capital Lease Obligation | $37.72M | $37.40M | $36.78M | $36.78M | $38.94M |
| Non-Current Deferred Liabilities | $14.12M | $14.74M | $14.51M | $14.51M | $26.38M |
| Other Non-Current Liabilities | $13.21M | $13.05M | $12.20M | $12.20M | $12.94M |
| Total Equity | $83.56M | $64.96M | $55.44M | $55.44M | $78.17M |
| Stockholders' Equity | $83.56M | $64.96M | $55.44M | $55.44M | $78.17M |
| Capital Stock | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -Common Stock | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| Additional Paid-In Capital | $800.17M | $801.27M | $804.08M | $804.08M | $808.60M |
| Retained Earnings | -$715.84M | -$735.53M | -$747.89M | -$747.89M | -$729.68M |
| Gains/Losses Not Affecting Retained Earnings | -$777,000.00 | -$787,000.00 | -$755,000.00 | -$755,000.00 | -$760,000.00 |
| -Total Tax Payable | – | – | $8.40M | $8.40M | – |
| -Other Payable | – | – | $500,000.00 | $500,000.00 | – |
| Current Accrued Expenses | – | – | $60.20M | $60.20M | – |
| Current Deferred Liabilities | – | – | $2.60M | $2.60M | – |
| Other Current Liabilities | – | – | $36,000.00 | $36,000.00 | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.77M | $21.78M | $10.65M | $9.79M | $8.28M |
| Net cash flow from continuing operations | $23.77M | $21.78M | $10.65M | $9.79M | $8.28M |
| Net Income from Continuing Operations | $19.69M | $12.36M | -$79.17M | -$18.21M | -$9.66M |
| Gain/Loss from Continuing Operations | -$116,000.00 | $79,000.00 | $406,000.00 | $185,000.00 | $181,000.00 |
| Depreciation & Depletion & Amortization | $3.58M | $2.99M | $12.34M | $2.71M | $3.13M |
| Deferred Tax | -$629,000.00 | $240,000.00 | -$25.08M | -$12.78M | -$5.42M |
| Other Non-Cash Items | $424,000.00 | $455,000.00 | $26.64M | $414,000.00 | $452,000.00 |
| Change in Working Capital | -$3.50M | $2.41M | $9.15M | $8.59M | $11.09M |
| -Change in Receivables | -$4.73M | -$32.68M | -$26.20M | -$5.64M | -$10.57M |
| -Change in Prepaid Assets | $3.32M | -$4.48M | $8.10M | $5.75M | $3.71M |
| -Change in Payables and Accrued Expense | -$2.09M | $39.57M | $27.24M | $8.48M | $17.95M |
| Net cash flow from investing | -$1.02M | -$2.88M | -$6.13M | -$194,000.00 | -$1.12M |
| Net Cash Flow from Continuing Investing Activities | -$1.02M | -$2.88M | -$6.13M | -$194,000.00 | -$1.12M |
| Net PPE Purchase and Sale | -$3.32M | -$3.64M | -$7.14M | -$1.12M | -$1.22M |
| Net Investment Purchase and Sale | $409,000.00 | $758,000.00 | $1.00M | $921,000.00 | $98,000.00 |
| Financing Cash Flow | -$10.13M | -$10.17M | -$40.98M | -$11.91M | -$9.91M |
| Net Cash Flow from Continuing Financing Activities | -$10.13M | -$10.17M | -$40.98M | -$11.91M | -$9.91M |
| Net Issuance Payments Of Debt | -$5.03M | -$5.03M | -$20.14M | -$5.04M | -$5.03M |
| Cash Dividends Paid | -$4.61M | -$4.60M | -$18.20M | -$4.55M | -$4.55M |
| Net Other Financing Charges | -$487,000.00 | -$538,000.00 | -$2.64M | -$2.32M | – |
| Ending Cash Balance | $81.59M | $68.97M | $60.24M | $60.24M | $62.55M |
| Net Change in Cash | $12.62M | $8.73M | -$36.46M | -$2.31M | -$2.75M |
| Beginning Cash Balance | $68.97M | $60.24M | $96.70M | $62.55M | $65.30M |
| Free Cash Flow | $20.45M | $18.15M | $3.51M | $8.67M | $7.06M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
| Effect of Exchange Rate Changes | – | – | $0.00 | $0.00 | – |
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