HMTV
NASDAQ:HMTV
Hemisphere Media Group, Inc.
- Stock
Last Close
7.04
12/09 20:00
Volume Today
2.21M
Avg: -
PE Ratio
−16.68
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 1.87M - | 2.32M 23.97% | 2.99M 29.08% | 3.50M 16.73% | 2.99M 14.45% | 2.22M 25.75% | 2.14M 3.72% | 6.94M 224.75% | |
average receivables | 21.91M - | 26.67M 21.70% | 27.16M 1.83% | 24.62M 9.33% | 26.99M 9.62% | 31.35M 16.15% | 33.90M 8.11% | 35.32M 4.19% | |
book value per share | 6.06 - | 6.50 7.35% | 6.46 0.61% | 5.95 7.98% | 5.95 0.01% | 5.86 1.57% | 5.86 0.05% | 6.33 8.03% | |
capex per share | -0.07 - | -0.13 78.16% | -0.08 34.91% | -0.06 23.66% | -0.27 338.67% | -0.14 49.64% | -0.06 55.93% | -0.11 74.18% | |
capex to depreciation | -0.11 - | -0.19 67.88% | -0.12 36.40% | -0.09 24.43% | -0.37 317.52% | -0.20 45.77% | -0.08 59.00% | -0.16 92.91% | |
capex to operating cash flow | -0.13 - | -0.13 0.52% | -0.12 2.68% | -0.10 21.45% | -0.29 197.57% | -0.15 47.75% | -0.04 71.76% | -0.93 2,076.47% | |
capex to revenue | -0.03 - | -0.04 55.61% | -0.02 40.68% | -0.02 18.10% | -0.07 260.33% | -0.04 50.20% | -0.02 56.15% | -0.02 34.60% | |
cash per share | 3.36 - | 4.19 24.89% | 3.91 6.60% | 3.09 20.93% | 2.42 21.69% | 2.35 2.89% | 4.17 77.00% | 1.25 69.88% | |
days of inventory on hand | |||||||||
days payables outstanding | 21.79 - | 21.83 0.17% | 31.16 42.76% | 31.65 1.56% | 21.77 31.22% | 16.29 25.17% | 17.76 9.01% | 70.68 298.09% | |
days sales outstanding | 85.06 - | 76.61 9.93% | 71.33 6.89% | 65.03 8.83% | 78.94 21.39% | 75.49 4.38% | 89.08 18.01% | 62.94 29.35% | |
debt to assets | 0.51 - | 0.49 2.16% | 0.49 0.45% | 0.52 5.67% | 0.53 2.73% | 0.53 0.46% | 0.54 1.28% | 0.58 8.41% | |
debt to equity | 1.02 - | 0.98 4.28% | 0.97 0.88% | 1.08 11.82% | 1.16 6.55% | 1.14 1.03% | 1.17 2.38% | 1.40 19.96% | |
dividend yield | |||||||||
earnings yield | 0.02 - | 0.02 17.58% | 0.04 77.40% | -0.03 175.09% | -0.02 20.44% | -0.01 74.87% | -0.00 47.79% | 0.04 1,372.84% | |
enterprise value | 650.69M - | 672.28M 3.32% | 513.84M 23.57% | 547.24M 6.50% | 584.90M 6.88% | 693.89M 18.63% | 477.06M 31.25% | 486.78M 2.04% | |
enterprise value over ebitda | 12.55 - | 10.54 16.05% | 7.47 29.15% | 12.38 65.77% | 14.59 17.87% | 14.66 0.46% | 10.15 30.75% | 16.17 59.29% | |
ev to operating cash flow | 27.96 - | 15.93 43.01% | 18.72 17.50% | 21.28 13.68% | 15.90 25.30% | 19.48 22.53% | 8.52 56.25% | 108.66 1,175.01% | |
ev to sales | 5.81 - | 5.18 10.85% | 3.71 28.39% | 4.40 18.53% | 3.98 9.55% | 4.64 16.80% | 3.16 32.07% | 2.49 21.15% | |
free cash flow per share | 0.48 - | 0.86 79.22% | 0.58 32.86% | 0.58 0.13% | 0.67 16.10% | 0.77 15.09% | 1.36 75.97% | 0.01 99.40% | |
free cash flow yield | 0.04 - | 0.06 63.91% | 0.05 11.58% | 0.05 2.91% | 0.06 10.46% | 0.05 5.91% | 0.13 152.23% | 0.00 99.14% | |
graham net net | -2.37 - | -1.69 28.62% | -1.87 10.13% | -2.94 57.60% | -3.84 30.50% | -3.75 2.26% | -1.99 46.94% | -6.99 251.36% | |
graham number | 5.83 - | 6.85 17.48% | 7.93 15.71% | 6.69 15.59% | 6.12 8.55% | 3.37 44.99% | 2.03 39.64% | 6.31 210.63% | |
income quality | 2.20 - | 3.07 39.30% | 1.52 50.35% | -1.91 225.50% | -3.37 76.28% | -10.58 213.60% | -45.33 328.47% | 0.41 100.90% | |
intangibles to total assets | 0.59 - | 0.53 9.84% | 0.53 0.22% | 0.54 1.95% | 0.53 2.03% | 0.52 1.99% | 0.49 5.99% | 0.58 18.35% | |
interest coverage | 2.18 - | 2.88 32.18% | 3.44 19.07% | 2.33 32.31% | 3.69 58.57% | 4.12 11.73% | 4.02 2.45% | -0.87 121.71% | |
interest debt per share | 5.52 - | 5.42 1.93% | 5.33 1.65% | 5.44 2.16% | 5.60 2.87% | 5.53 1.23% | 5.41 2.13% | 6.03 11.35% | |
inventory turnover | |||||||||
invested capital | 0.86 - | 0.79 8.75% | 0.78 1.09% | 0.87 11.33% | 0.89 2.25% | 0.89 0.38% | 0.88 1.50% | 1.00 13.81% | |
market cap | 570.91M - | 631.89M 10.68% | 466.66M 26.15% | 463.89M 0.59% | 473.29M 2.03% | 581.50M 22.86% | 408.54M 29.74% | 286.69M 29.83% | |
net current asset value | -76.14M - | -55.64M 26.92% | -57.59M 3.49% | -92.27M 60.22% | -123.04M 33.36% | -116.38M 5.42% | -81.39M 30.06% | -224.00M 175.21% | |
net debt to ebitda | 1.54 - | 0.63 58.86% | 0.69 8.28% | 1.89 174.96% | 2.78 47.69% | 2.37 14.73% | 1.46 38.59% | 6.65 355.89% | |
net income per share | 0.25 - | 0.32 28.56% | 0.43 34.71% | -0.33 177.44% | -0.28 16.38% | -0.09 69.26% | -0.03 63.58% | 0.28 993.20% | |
operating cash flow per share | 0.55 - | 0.98 79.09% | 0.66 33.12% | 0.64 2.81% | 0.94 47.41% | 0.91 3.61% | 1.42 56.06% | 0.11 92.00% | |
payables turnover | 16.75 - | 16.72 0.17% | 11.71 29.95% | 11.53 1.54% | 16.77 45.39% | 22.41 33.64% | 20.56 8.27% | 5.16 74.88% | |
receivables turnover | 4.29 - | 4.76 11.03% | 5.12 7.40% | 5.61 9.68% | 4.62 17.62% | 4.84 4.58% | 4.10 15.26% | 5.80 41.53% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.05 - | 0.05 7.37% | 0.07 36.47% | -0.06 181.32% | -0.05 21.26% | -0.01 69.28% | -0.00 66.18% | 0.04 1,005.94% | |
revenue per share | 2.65 - | 3.03 14.49% | 3.32 9.74% | 3.10 6.79% | 3.77 21.74% | 3.81 1.12% | 3.83 0.49% | 4.96 29.41% | |
roe | 0.04 - | 0.05 19.76% | 0.07 35.54% | -0.06 184.15% | -0.05 16.38% | -0.01 68.77% | -0.01 63.59% | 0.04 926.83% | |
roic | 0.09 - | 0.11 21.70% | 0.13 14.07% | -0.26 307.90% | 2.96 1,227.05% | -0.06 102.18% | -0.06 12.82% | 0.01 126.07% | |
sales general and administrative to revenue | 0.28 - | 0.28 1.62% | 0.28 0.34% | 0.32 14.50% | 0.30 4.51% | 0.30 0.97% | 0.30 1.44% | ||
shareholders equity per share | 6.06 - | 6.50 7.35% | 6.46 0.61% | 5.95 7.98% | 5.95 0.01% | 5.86 1.57% | 5.86 0.05% | 6.33 8.03% | |
stock based compensation to revenue | 0.05 - | 0.04 18.74% | 0.03 21.16% | 0.03 3.48% | 0.03 18.18% | 0.03 20.36% | 0.03 8.55% | 0.03 10.39% | |
tangible asset value | -48.09M - | -13.24M 72.46% | -12.20M 7.87% | -30.52M 150.12% | -32.36M 6.02% | -25.40M 21.50% | -13.66M 46.23% | -97.27M 612.20% | |
tangible book value per share | -1.14 - | -0.31 72.80% | -0.29 5.27% | -0.76 159.48% | -0.83 9.23% | -0.65 21.85% | -0.35 46.60% | -2.47 612.20% | |
working capital | 157.81M - | 177.02M 12.17% | 173.46M 2.01% | 135.11M 22.11% | 104.91M 22.36% | 111.55M 6.34% | 146.31M 31.16% | 53.09M 63.71% |
All numbers in USD (except ratios and percentages)