EVC

Entravision Communications Corporation
NYSEUSDEQUITY Communication Services DELAYED
Last price
8.00
▼ 0.03 (0.37%)
MARKET ·

Price

Open
8.03
Prev close
8.03
Day high
8.33
Day low
7.89
Volume
1.38M
Market cap
$744.77M
P/E (TTM)
403.50
52W range
1.95 – 13.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.43% -9.1%
1M
-23.36% -27.1%
3M
-15.05% -18.1%
6M
+172.64% +161.6%
YTD
+175.43% +163.1%
1Y
+237.66% +217.7%
3Y
+110.70% +36.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$744.77M
Enterprise value$867.66M
Revenue (TTM)$679.88M
Gross profit$174.35M
EBITDA$70.48M
Net income$4.92M
EPS (TTM)$0.02
Free cash flow$66.85M
Total cash$83.38M
Total debt$206.27M
Book value / share$0.91
Shares outstanding82.94M
Float69.97M
Short % of float12.43%
Dividend yield2.48%
Beta (5Y)1.73

Valuation & profitability ratios

Account required
Trailing P/E403.50
Forward P/E-42.47
PEG ratio6.43
Price / sales
Price / book8.91
EV / revenue1.28
EV / EBITDA12.31
Gross margin25.64%
Operating margin13.28%
Profit margin0.62%
Return on equity5.67%
Return on assets8.30%
Debt / equity246.86
Current ratio1.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2023202220212020
Total revenue$1.11B$956.21M$760.19M$344.03M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$15.44M$18.12M$29.29M-$3.91M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2024 -0.09-0.07 +26.8%
Dec 2023 0.00-0.08 0.0%
Sep 2023 0.010.03 +200.0%
Jun 2023 0.04-0.02 -150.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders21.78%
Held by institutions70.61%
Institutions holding200
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-3.09M
Net selling
Buy transactions
8
1.73M shares
Sell transactions
5
4.82M shares
Net transactions
+13
Buys less sells
Sell : buy shares
2.8 : 1
Mixed
Insider-held shares
20.10M
Total on file
Bought 1.73MSold 4.82M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 17, 26
CHRISTENSON MICHAEL J
Chief Executive Officer
1.36M Direct
Jun 17, 26
BOELKE MARK A.
Chief Operating Officer
272.50K Direct
Jun 12, 26
ZEVNIK PAUL A
Director
SELL 324.69K $3.14M Indirect
May 28, 26
DIAZ MARTHA ELENA
Director
STOCK 16.52K $0 Direct
May 28, 26
ZEKO FEHMI ALEXANDER
Director
STOCK 16.52K $0 Direct
May 28, 26
STRICKLER THOMAS
Director
STOCK 16.52K $0 Direct
May 28, 26
BENDER BRAD
Director
STOCK 16.52K $0 Direct
May 28, 26
VASQUEZ GILBERT R
Director
STOCK 16.52K $0 Direct
May 28, 26
ZEVNIK PAUL A
Director
STOCK 16.52K $0 Direct
May 21, 26
SEROS ALEXANDRA
Beneficial Owner of more than 10% of a Class of Security
SELL 806.04K $6.89M Indirect
May 19, 26
SEROS ALEXANDRA
Beneficial Owner of more than 10% of a Class of Security
SELL 1.01M $8.00M Indirect
May 14, 26
SEROS ALEXANDRA
Beneficial Owner of more than 10% of a Class of Security
SELL 1.18M $10.36M Indirect
May 11, 26
SEROS ALEXANDRA
Beneficial Owner of more than 10% of a Class of Security
SELL 1.50M $10.68M Indirect
Jan 15, 26
CHRISTENSON MICHAEL J
Chief Executive Officer
186.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOELKE MARK A.
Chief Operating Officer 1.38M Conversion of Exercise of derivative security
CHRISTENSON MICHAEL J
Chief Executive Officer 5.11M Conversion of Exercise of derivative security
DIAZ MARTHA ELENA
Director 352.56K Stock Award(Grant)
JEFFERY LIBERMAN A
President 796.05K Conversion of Exercise of derivative security
MCNALLY WILLIAM J
Officer 357.51K Stock Award(Grant)
NAVARRO JUAN
Officer 356.90K Conversion of Exercise of derivative security
SEROS ALEXANDRA
Beneficial Owner of more than 10% of a Class of Security Sale
VASQUEZ GILBERT R
Director 970.78K Stock Award(Grant)
ZEKO FEHMI ALEXANDER
Director 310.57K Stock Award(Grant)
ZEVNIK PAUL A
Director Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.97
-10.79% from price
SMA 20
10.16
-20.58% from price
SMA 50
10.75
-24.90% from price
SMA 100
8.41
-4.85% from price
SMA 200
5.71
+41.45% from price
EMA 12
9.15
-12.55% from price
EMA 26
9.89
-19.12% from price
EMA 50
9.88
-18.99% from price
RSI (14)
30.2
Neutral
MACD (12,26,9)
-0.74
Hist -0.30
ATR (14)
0.77
9.50% of price
Realised vol 30D
82.7%
Annualised
Bollinger upper
12.97
20, 2σ
Bollinger lower
7.36
20, 2σ
50 / 200 cross
Golden
10.75 vs 5.71
Trend bias
Above 200
+41.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.79
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
82.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-85.0%
Peak to trough
ATR 14
0.77
9.50% of price
Beta (reported)
1.73
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
0.43
Positioning, not flow
Max pain
10.00
+23.9% from spot
ATM implied vol
66.4%
Nearest strike to spot
Skew (10% OTM)
-17.4%
Calls bid over puts
Call volume
887
Contracts, this expiry
Put volume
71
Contracts, this expiry
Heaviest call OI
12.50
941 contracts
Heaviest put OI
7.50
325 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 8.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.