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: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 11.21% | 0.06 8.18% | 0.06 5.11% | 0.07 12.63% | 0.06 12.80% | 0.07 18.22% | 0.06 6.16% | 0.07 16.81% | 0.06 15.39% | 0.07 4.87% | 0.06 7.17% | 0.05 21.38% | 0.06 23.07% | 0.07 19.60% | 0.07 5.73% | 0.09 22.61% | 0.07 23.02% | 0.08 13.52% | 0.07 8.22% | 0.08 8.28% | 0.07 16.53% | 0.07 8.52% | 0.08 4.48% | 0.09 23.78% | 0.05 45.85% | 0.08 60.29% | 0.08 3.76% | -0.07 188.05% | 0.08 212.34% | 0.09 10.26% | |
cash conversion cycle | 51.88 - | 53.23 2.60% | 51.18 3.85% | 54.77 7.00% | 48.52 11.41% | 52.12 7.42% | 47.18 9.46% | 48.36 2.48% | 32.03 33.77% | 44.95 40.37% | 37.41 16.79% | 30.06 19.65% | 50.63 68.47% | 35.81 29.28% | 37.96 6.00% | 38.75 2.08% | 41.40 6.85% | 43.94 6.14% | 57.52 30.90% | 59.82 3.99% | 55.26 7.62% | 63.13 14.25% | 48.75 22.79% | 36.03 26.09% | 55.52 54.09% | 35.45 36.15% | -17.86 150.39% | -4.82 73.01% | -129.57 2,587.57% | -8.06 93.78% | 32.44 502.72% | |
cash per share | 3.35 - | 3.47 3.70% | 3.74 7.56% | 3.95 5.81% | 4.16 5.26% | 3.94 5.24% | 3.46 12.28% | 3.72 7.48% | 4.03 8.28% | 4.06 0.79% | 3.83 5.66% | 3.47 9.25% | 3.19 8.14% | 2.76 13.61% | 2.51 8.91% | 2.46 1.96% | 2.42 1.67% | 2.21 8.76% | 2.03 8.11% | 2.17 7.11% | 2.34 7.84% | 2.42 3.10% | 2.66 10.13% | 2.98 12.02% | 4.16 39.50% | 4.94 18.67% | 1.83 62.98% | 1.38 24.65% | 1.25 9.52% | 0.94 24.59% | 0.72 23.10% | |
company equity multiplier | 2.02 - | 1.99 1.49% | 1.97 1.25% | 1.97 0.00% | 1.98 0.57% | 1.92 2.81% | 2.02 4.88% | 1.99 1.13% | 1.97 1.21% | 1.93 1.94% | 1.91 0.86% | 1.95 1.70% | 2.08 7.04% | 2.10 0.79% | 2.15 2.59% | 2.18 1.38% | 2.16 1.06% | 2.16 0.03% | 2.16 0.20% | 2.16 0.36% | 2.15 0.69% | 2.22 3.36% | 2.25 1.42% | 2.23 0.82% | 2.17 2.78% | 2.79 28.41% | 2.38 14.53% | 2.43 1.83% | 2.40 0.99% | 2.46 2.52% | 2.51 2.01% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||
days of payables outstanding | 18.86 - | 20.36 7.97% | 17.73 12.93% | 16.98 4.22% | 19.14 12.71% | 25.52 33.30% | 20.96 17.84% | 21.41 2.10% | 29.80 39.22% | 24.36 18.25% | 25.55 4.87% | 45.84 79.45% | 32.69 28.69% | 41.08 25.66% | 34.67 15.62% | 34.54 0.38% | 20.82 39.73% | 33.23 59.63% | 18.66 43.83% | 17.72 5.04% | 15.52 12.43% | 20.82 34.14% | 36.16 73.67% | 45.19 24.98% | 15.34 66.05% | 44.50 190.10% | 86.73 94.91% | 65.16 24.87% | 61.22 6.05% | 75.15 22.74% | 12.54 83.31% | |
days of sales outstanding | 286.89 - | 298.47 4.03% | 279.48 6.36% | 290.98 4.11% | 274.39 5.70% | 314.84 14.74% | 276.38 12.22% | 282.92 2.37% | 250.74 11.37% | 281.11 12.11% | 255.31 9.18% | 307.81 20.56% | 337.94 9.79% | 311.84 7.72% | 294.54 5.55% | 297.21 0.91% | 252.33 15.10% | 312.97 24.03% | 308.98 1.27% | 314.48 1.78% | 287.06 8.72% | 340.48 18.61% | 344.33 1.13% | 329.38 4.34% | 287.36 12.76% | 324.23 12.83% | 279.31 13.85% | 244.72 12.38% | -277.17 213.26% | 272.10 198.17% | 44.99 83.47% | |
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.31 - | 0.24 22.13% | 0.27 12.43% | 0.25 6.12% | 0.31 20.99% | 0.23 24.34% | 0.30 31.76% | 0.29 5.10% | 0.32 10.57% | 0.21 33.45% | 0.30 40.19% | 0.26 12.42% | -0.03 109.65% | 0.17 755.17% | 0.24 44.80% | 0.32 32.74% | 0.43 35.42% | 0.32 26.09% | 0.36 13.20% | 0.30 18.00% | 0.34 15.84% | 0.13 63.29% | 0.26 105.70% | 0.36 39.89% | 0.33 9.87% | 0.13 58.57% | 0.14 5.51% | -0.14 201.89% | -0.13 13.43% | -0.12 7.16% | -0.11 1.71% | |
ebt per ebit | 0.70 - | 0.58 17.64% | 0.66 13.89% | 0.61 6.81% | 0.73 18.81% | 0.59 19.30% | 0.73 24.50% | 0.69 5.43% | 0.77 11.64% | 0.63 18.72% | 0.76 21.73% | 0.29 62.01% | 15.92 5,386.55% | -1.64 110.32% | -0.42 74.25% | 0.18 143.47% | 0.44 139.13% | 0.07 83.23% | 0.09 24.67% | 0.05 40.97% | 0.44 712.82% | -2.76 725.35% | -0.42 84.95% | 0.74 277.37% | 0.78 6.09% | 6.84 775.61% | -0.63 109.28% | 1.81 385.10% | -0.13 107.39% | 2.40 1,890.54% | 0.50 79.20% | |
effective tax rate | 0.40 - | 0.40 0.07% | 0.41 2.54% | 0.40 0.74% | 0.39 3.59% | 0.36 7.67% | 0.36 0.68% | 0.34 3.48% | 0.39 13.94% | 0.38 2.86% | 0.35 6.92% | 0.72 103.58% | -1.29 279.32% | 0.04 103.17% | -0.45 1,197.49% | 1.48 430.10% | 0.66 55.26% | 3.11 367.55% | 2.81 9.42% | 6.52 131.80% | 0.36 94.45% | 0.15 58.75% | -0.78 619.08% | 0.47 160.90% | 0.26 44.53% | 0.04 86.02% | -0.39 1,170.60% | -0.11 71.66% | -0.62 457.83% | 0.03 104.66% | -0.26 1,018.04% | |
enterprise value multiple | 37.10 - | 42.67 15.01% | 36.16 15.25% | 42.18 16.65% | 36.30 13.93% | 41.76 15.03% | 32.04 23.27% | 34.63 8.09% | 25.19 27.25% | 35.56 41.16% | 29.66 16.61% | 45.43 53.19% | -947.20 2,185.00% | 360.32 138.04% | 94.30 73.83% | 51.07 45.84% | 30.27 40.74% | 59.50 96.58% | 60.05 0.92% | 61.56 2.52% | 44.38 27.91% | -252.77 669.56% | 68.50 127.10% | 22.74 66.80% | 20.94 7.91% | 11.85 43.42% | 94.64 698.59% | 146.26 54.55% | -19.70 113.47% | 372.96 1,993.27% | -183.10 149.09% | |
fixed asset turnover | 1.39 - | 1.27 8.78% | 1.37 7.99% | 1.27 7.68% | 1.43 12.77% | 1.21 15.05% | 1.37 13.04% | 1.28 6.47% | 1.55 20.59% | 1.34 13.55% | 1.42 6.11% | 1.31 7.76% | 0.98 25.03% | 1.14 16.53% | 1.19 4.23% | 1.15 3.39% | 1.43 24.19% | 0.97 32.08% | 1.06 8.95% | 0.98 7.66% | 1.09 11.31% | 0.92 15.13% | 1.02 11.12% | 1.08 5.14% | 1.39 29.38% | 1.06 23.84% | 1.46 37.43% | 1.53 4.99% | -1.35 188.32% | 1.46 207.56% | 1.73 18.88% | |
free cash flow per share | 0.25 - | 0.14 44.34% | 0.20 42.76% | 0.26 32.06% | 0.27 3.03% | 0.01 94.71% | 0.17 1,119.14% | 0.08 50.91% | 0.31 272.20% | 0.07 76.97% | 0.15 111.12% | 0.21 37.51% | 0.14 31.45% | 0.00 99.50% | 0.06 8,895.47% | 0.20 215.12% | 0.40 97.05% | 0.13 67.40% | 0.06 52.78% | 0.30 378.46% | 0.28 4.30% | 0.25 11.61% | 0.28 11.40% | 0.34 21.25% | 0.49 45.69% | 0.39 20.71% | 0.04 89.13% | -0.36 954.90% | -0.06 83.85% | -0.28 381.64% | ||
gross profit margin | 0.69 - | 0.68 1.17% | 0.70 2.50% | 0.67 3.16% | 0.68 0.91% | 0.67 1.35% | 0.70 3.74% | 0.70 1.00% | 0.73 3.78% | 0.69 5.32% | 0.71 2.35% | 0.69 2.04% | 0.60 13.15% | 0.68 12.23% | 0.69 1.97% | 0.70 2.17% | 0.76 8.54% | 0.71 7.15% | 0.71 0.26% | 0.71 0.32% | 0.72 1.02% | 0.66 7.58% | 0.64 3.51% | 0.70 10.31% | 0.71 0.22% | 0.69 2.73% | 0.71 2.94% | 0.68 3.15% | 1.38 101.84% | 0.69 50.05% | 0.66 4.17% | |
interest coverage | 3.34 - | 2.37 29.24% | 2.92 23.40% | 2.58 11.56% | 3.67 42.34% | 2.42 34.05% | 3.72 53.56% | 3.24 12.87% | 4.39 35.33% | 2.69 38.81% | 4.04 50.45% | 2.94 27.32% | -0.21 107.30% | 1.66 875.48% | 2.76 65.75% | 3.85 39.58% | 6.27 62.93% | 3.77 39.87% | 4.69 24.32% | 3.40 27.52% | 4.67 37.46% | 1.46 68.75% | 3.59 146.08% | 5.26 46.48% | 6.00 13.99% | 2.15 64.17% | 2.27 5.56% | -2.25 199.03% | -0.27 88.06% | -1.80 569.85% | 1.99 210.97% | |
inventory turnover | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.46 0.90% | 0.45 2.04% | 0.44 1.03% | 0.43 2.60% | 0.43 0.45% | 0.45 5.29% | 0.45 1.00% | 0.44 2.12% | 0.43 1.76% | 0.43 1.26% | 0.43 1.72% | 0.46 6.89% | 0.47 1.13% | 0.47 1.16% | 0.47 0.02% | 0.47 1.07% | 0.47 0.35% | 0.47 0.75% | 0.47 0.21% | 0.47 1.10% | 0.48 2.28% | 0.49 1.28% | 0.48 1.75% | 0.47 2.54% | 0.48 3.66% | 0.49 0.97% | 0.50 2.42% | 0.50 0.24% | 0.51 2.32% | 0.51 0.58% | |
net income per ebt | 0.60 - | 0.60 0.05% | 0.59 1.66% | 0.60 0.50% | 0.61 2.42% | 0.64 4.87% | 0.64 0.38% | 0.66 1.92% | 0.61 7.29% | 0.62 1.84% | 0.65 4.25% | 0.28 56.74% | 2.29 719.99% | 0.96 58.16% | 1.45 51.17% | -0.48 133.43% | 0.32 166.70% | -2.05 733.81% | -1.82 11.12% | -5.52 203.20% | 0.65 111.76% | 0.84 29.43% | 1.80 113.67% | 0.54 70.15% | 0.80 49.99% | 0.96 19.73% | 1.38 43.31% | 1.11 19.47% | 1.66 49.61% | 0.97 41.57% | 1.26 30.25% | |
net profit margin | 0.13 - | 0.08 35.90% | 0.11 25.91% | 0.09 12.08% | 0.14 47.23% | 0.09 35.97% | 0.14 64.67% | 0.13 8.52% | 0.15 14.43% | 0.08 44.91% | 0.15 77.90% | 0.02 85.61% | -0.92 4,441.66% | -0.26 71.71% | -0.15 43.63% | -0.03 80.71% | 0.06 315.99% | -0.05 178.55% | -0.06 25.43% | -0.09 46.77% | 0.10 210.74% | -0.29 397.14% | -0.19 33.87% | 0.14 174.08% | 0.20 43.41% | 0.89 334.39% | -0.12 114.03% | -0.29 133.93% | 0.03 109.58% | -0.27 1,071.24% | -0.07 73.37% | |
operating cash flow per share | 0.27 - | 0.14 46.35% | 0.23 60.65% | 0.31 31.87% | 0.30 1.73% | 0.04 86.23% | 0.19 356.81% | 0.11 42.17% | 0.33 197.56% | 0.07 77.15% | 0.17 130.89% | 0.24 38.38% | 0.16 33.86% | 0.04 71.84% | 0.18 305.29% | 0.30 69.28% | 0.42 36.99% | 0.21 50.59% | 0.10 52.68% | 0.31 220.29% | 0.29 5.49% | 0.26 12.04% | 0.29 10.16% | 0.37 30.51% | 0.50 34.95% | 0.45 10.15% | 0.05 88.15% | -0.35 761.27% | -0.03 90.26% | -0.25 618.55% | ||
operating cycle | 70.74 - | 73.59 4.03% | 68.91 6.36% | 71.75 4.11% | 67.66 5.70% | 77.63 14.74% | 68.15 12.22% | 69.76 2.37% | 61.83 11.37% | 69.32 12.11% | 62.95 9.18% | 75.90 20.56% | 83.33 9.79% | 76.89 7.72% | 72.63 5.55% | 73.29 0.91% | 62.22 15.10% | 77.17 24.03% | 76.19 1.27% | 77.54 1.78% | 70.78 8.72% | 83.95 18.61% | 84.90 1.13% | 81.22 4.34% | 70.85 12.76% | 79.95 12.83% | 68.87 13.85% | 60.34 12.38% | -68.34 213.26% | 67.09 198.17% | 44.99 32.95% | |
operating profit margin | 0.31 - | 0.24 22.13% | 0.27 12.43% | 0.25 6.12% | 0.31 20.99% | 0.23 24.34% | 0.30 31.76% | 0.29 5.10% | 0.32 10.57% | 0.21 33.45% | 0.30 40.19% | 0.26 12.42% | -0.03 109.65% | 0.17 755.17% | 0.24 44.80% | 0.32 32.74% | 0.43 35.42% | 0.32 26.09% | 0.36 13.20% | 0.30 18.00% | 0.34 15.84% | 0.13 63.29% | 0.26 105.70% | 0.36 39.89% | 0.33 9.87% | 0.13 58.57% | 0.14 5.51% | -0.14 201.89% | -0.13 13.43% | -0.12 7.16% | -0.11 1.71% | |
payables turnover | 4.77 - | 4.42 7.38% | 5.08 14.85% | 5.30 4.40% | 4.70 11.28% | 3.53 24.98% | 4.29 21.71% | 4.20 2.06% | 3.02 28.17% | 3.69 22.33% | 3.52 4.64% | 1.96 44.27% | 2.75 40.22% | 2.19 20.42% | 2.60 18.51% | 2.61 0.38% | 4.32 65.91% | 2.71 37.35% | 4.82 78.02% | 5.08 5.31% | 5.80 14.19% | 4.32 25.45% | 2.49 42.42% | 1.99 19.98% | 5.87 194.59% | 2.02 65.53% | 1.04 48.69% | 1.38 33.10% | 1.47 6.44% | 1.20 18.53% | 7.18 499.14% | |
pretax profit margin | 0.22 - | 0.14 35.87% | 0.18 28.04% | 0.15 12.52% | 0.22 43.75% | 0.14 38.95% | 0.22 64.05% | 0.20 10.24% | 0.25 23.43% | 0.13 45.91% | 0.23 70.66% | 0.08 66.73% | -0.40 629.47% | -0.27 32.40% | -0.10 62.71% | 0.06 157.70% | 0.19 223.83% | 0.02 87.61% | 0.03 41.12% | 0.02 51.59% | 0.15 841.57% | -0.35 329.57% | -0.11 69.05% | 0.27 348.14% | 0.25 4.39% | 0.92 262.79% | -0.09 109.79% | -0.26 190.50% | 0.02 106.40% | -0.28 1,762.36% | -0.06 79.55% | |
price fair value | 2.23 - | 2.06 7.59% | 1.89 8.48% | 2.14 13.38% | 2.28 6.78% | 2.02 11.73% | 1.96 2.85% | 1.98 0.94% | 1.68 14.78% | 1.74 3.45% | 1.73 0.89% | 1.79 3.50% | 1.88 5.35% | 1.88 0.33% | 2.24 19.44% | 2.36 5.43% | 2.04 13.56% | 2.40 17.30% | 2.27 5.26% | 2.13 6.21% | 2.55 19.56% | 1.53 39.86% | 1.82 18.60% | 1.56 14.30% | 1.77 13.79% | 1.72 2.74% | 1.79 4.02% | 1.94 8.55% | 1.16 40.52% | 0.76 34.06% | 1.30 70.28% | |
receivables turnover | 1.27 - | 1.22 3.88% | 1.31 6.79% | 1.25 3.95% | 1.33 6.04% | 1.16 12.85% | 1.32 13.91% | 1.29 2.31% | 1.46 12.83% | 1.30 10.80% | 1.43 10.10% | 1.19 17.05% | 1.08 8.91% | 1.17 8.37% | 1.24 5.87% | 1.23 0.90% | 1.45 17.79% | 1.17 19.38% | 1.18 1.29% | 1.16 1.75% | 1.27 9.56% | 1.07 15.69% | 1.06 1.12% | 1.11 4.54% | 1.27 14.62% | 1.13 11.37% | 1.31 16.08% | 1.49 14.13% | -1.32 188.29% | 1.34 201.86% | 2.00 49.14% | |
return on assets | 0.01 - | 0.00 43.08% | 0.01 36.21% | 0.01 16.57% | 0.01 65.83% | 0.00 44.17% | 0.01 94.67% | 0.01 14.16% | 0.01 33.67% | 0.01 53.39% | 0.01 86.56% | 0.00 86.64% | -0.04 3,513.28% | -0.02 65.19% | -0.01 32.58% | -0.00 79.61% | 0.01 364.83% | -0.00 160.47% | -0.00 42.39% | -0.01 34.70% | 0.01 219.92% | -0.02 348.03% | -0.01 28.24% | 0.01 177.40% | 0.02 77.51% | 0.04 135.23% | -0.01 122.49% | -0.02 142.71% | -0.00 91.57% | -0.02 991.11% | -0.01 70.63% | |
return on capital employed | 0.02 - | 0.01 31.52% | 0.02 22.29% | 0.02 9.72% | 0.02 37.65% | 0.01 35.73% | 0.02 55.99% | 0.02 11.06% | 0.03 30.35% | 0.01 44.07% | 0.02 46.92% | 0.02 18.33% | -0.00 107.66% | 0.01 904.67% | 0.02 75.23% | 0.03 41.66% | 0.04 65.76% | 0.02 43.53% | 0.03 26.98% | 0.02 24.59% | 0.03 26.23% | 0.01 69.17% | 0.02 123.42% | 0.03 47.61% | 0.03 11.57% | 0.01 71.90% | 0.01 43.12% | -0.01 203.91% | 0.01 176.27% | -0.01 204.82% | -0.01 9.30% | |
return on equity | 0.02 - | 0.01 43.93% | 0.01 34.50% | 0.01 16.57% | 0.02 66.78% | 0.01 45.74% | 0.02 104.17% | 0.02 15.13% | 0.02 32.05% | 0.01 54.29% | 0.02 84.95% | 0.00 86.41% | -0.09 3,753.45% | -0.03 64.91% | -0.02 30.83% | -0.00 79.33% | 0.01 362.03% | -0.01 160.45% | -0.01 42.11% | -0.01 35.18% | 0.02 219.09% | -0.04 356.36% | -0.03 27.22% | 0.02 176.76% | 0.04 72.58% | 0.13 202.07% | -0.02 119.23% | -0.06 147.16% | -0.00 91.65% | -0.06 1,018.63% | -0.02 70.04% | |
total debt to capitalization | 0.46 - | 0.46 0.90% | 0.45 2.03% | 0.45 1.02% | 0.44 1.03% | 0.43 2.58% | 0.45 5.29% | 0.45 1.00% | 0.44 2.12% | 0.43 1.18% | 0.43 1.25% | 0.44 1.72% | 0.46 6.86% | 0.47 0.72% | 0.47 1.30% | 0.47 0.11% | 0.47 0.93% | 0.47 0.35% | 0.48 0.75% | 0.48 0.21% | 0.47 1.09% | 0.48 2.27% | 0.49 1.28% | 0.48 1.74% | 0.47 2.52% | 0.48 3.65% | 0.49 0.97% | 0.50 2.40% | 0.50 0.24% | 0.51 2.30% | 0.51 0.57% |
All numbers in USD (except ratios and percentages)