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: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.22 12.19% | 0.24 9.01% | 0.26 10.90% | 0.25 4.28% | 0.29 17.37% | 0.30 3.32% | 0.30 0.62% | 0.33 8.26% | |
cash conversion cycle | 58.41 - | 63.27 8.31% | 54.78 13.41% | 40.17 26.67% | 33.39 16.89% | 57.18 71.25% | 59.20 3.54% | 71.33 20.49% | -7.74 110.86% | |
cash per share | 5.67 - | 3.36 40.83% | 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% | |
company equity multiplier | 1.85 - | 2.02 8.99% | 1.98 2.16% | 1.97 0.43% | 2.08 5.82% | 2.16 3.71% | 2.15 0.57% | 2.17 1.08% | 2.40 10.66% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | 16.84 - | 21.79 29.42% | 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 of sales outstanding | 75.25 - | 85.06 13.03% | 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% | |
dividend yield | ||||||||||
ebit per revenue | 0.09 - | 0.23 158.85% | 0.27 15.59% | 0.29 7.55% | 0.20 29.49% | 0.30 49.29% | 0.33 8.38% | 0.28 16.32% | 0.05 80.62% | |
ebt per ebit | -0.15 - | 0.50 430.15% | 0.65 30.95% | 0.71 8.50% | 0.21 70.68% | -0.01 105.66% | 0.17 1,587.80% | 0.16 6.05% | 1.53 832.36% | |
effective tax rate | -2.68 - | 0.19 106.97% | 0.40 112.20% | 0.37 7.90% | 3.55 870.95% | -19.53 650.12% | 1.40 107.18% | 1.31 6.48% | 0.31 76.25% | |
enterprise value multiple | 15.17 - | 12.55 17.25% | 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% | |
fixed asset turnover | 3.49 - | 4.69 34.62% | 5.11 8.91% | 5.43 6.29% | 5.09 6.22% | 4.57 10.36% | 4.13 9.51% | 4.50 8.83% | 5.96 32.50% | |
free cash flow per share | 0.17 - | 0.48 186.44% | 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% | |
gross profit margin | 0.61 - | 0.67 11.44% | 0.68 1.20% | 0.70 2.82% | 0.68 3.28% | 0.71 5.06% | 0.71 0.28% | 0.68 4.33% | 0.70 2.23% | |
interest coverage | 1.08 - | 2.18 102.85% | 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% | |
inventory turnover | ||||||||||
long term debt to capitalization | 0.41 - | 0.46 11.18% | 0.43 6.41% | 0.44 1.56% | 0.46 5.48% | 0.47 1.19% | 0.47 0.20% | 0.47 0.80% | 0.50 6.94% | |
net income per ebt | 3.68 - | 0.81 77.92% | 0.60 25.81% | 0.63 5.20% | -2.55 501.86% | 20.73 913.24% | -0.39 101.88% | -0.18 53.90% | 0.69 482.03% | |
net profit margin | -0.05 - | 0.09 288.68% | 0.11 12.29% | 0.13 22.75% | -0.11 183.08% | -0.07 31.31% | -0.02 69.60% | -0.01 63.76% | 0.06 790.20% | |
operating cash flow per share | 0.23 - | 0.55 144.04% | 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% | |
operating cycle | 75.25 - | 85.06 13.03% | 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% | |
operating profit margin | 0.09 - | 0.23 158.85% | 0.27 15.59% | 0.29 7.55% | 0.20 29.49% | 0.30 49.29% | 0.33 8.38% | 0.28 16.32% | 0.05 80.62% | |
payables turnover | 21.68 - | 16.75 22.73% | 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% | |
pretax profit margin | -0.01 - | 0.12 954.58% | 0.18 51.37% | 0.20 16.69% | 0.04 79.33% | -0.00 108.45% | 0.06 1,712.53% | 0.05 21.39% | 0.08 80.67% | |
price fair value | 1.54 - | 2.23 45.03% | 2.27 1.85% | 1.73 23.60% | 1.94 12.07% | 2.04 5.10% | 2.54 24.27% | 1.77 30.27% | 1.15 35.04% | |
receivables turnover | 4.85 - | 4.29 11.53% | 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% | |
return on assets | -0.01 - | 0.02 311.68% | 0.02 22.41% | 0.03 36.13% | -0.03 179.53% | -0.02 19.38% | -0.01 68.60% | -0.00 63.98% | 0.02 847.19% | |
return on capital employed | 0.02 - | 0.05 186.26% | 0.07 28.48% | 0.08 17.29% | 0.05 32.01% | 0.10 78.30% | 0.11 10.74% | 0.09 15.43% | 0.02 78.14% | |
return on equity | -0.02 - | 0.04 330.71% | 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% | |
total debt to capitalization | 0.42 - | 0.46 11.13% | 0.44 4.89% | 0.44 0.61% | 0.46 6.06% | 0.47 1.19% | 0.47 0.20% | 0.47 0.80% | 0.50 6.91% |
All numbers in USD (except ratios and percentages)