Stock Financial Ratios

HMTV / Hemisphere Media Group, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)487.66
Enterprise Value ($M)559.92
Book Value ($M)269.34
Book Value / Share6.37
Price / Book1.70
NCAV ($M)-57.59
NCAV / Share11.84
Price / NCAV-6.42
Income Statement (mra) ($M)
Net Income18.00
Balance Sheet (mrq) ($M)
Cash & Equivalents140.32
Cash / Share3.32
Quick Ratio6.77
Current Ratio6.77
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.04
Return on Assets (ROA)0.03
Return on Equity (ROE)0.07
Identifiers and Descriptors
Central Index Key (CIK)1567345
Industry Groups
SIC 4841 - Cable and Other Pay Television Services
Share Statistics
Common Shares Outstanding220,800,998
Preferred Stock Shares Outstanding0
Weighted Average Number Of Diluted Shares Outstanding42,274,000
Weighted Average Number Of Shares Outstanding Basic41,666,000
Common Shares Outstanding21,900,160
Scoring Models
Piotroski F-Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Work In Progress Per Share0.00
Liabilities Per Share6.05
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Treasury Stock Per Share0.00
Assets Per Share0.00
Long Term Debt Per Share4.87
Cash And Equivalents Per Share3.32
Equity Per Share6.39
Assets Other Non Current Per Share0.00
Accounts Receivable Per Share0.60
Intangibles Per Share0.00
Debt Per Share0.05
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Current Per Share0.00
Minority Interest Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Assets Current Per Share4.35
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share0.00
Cash Per Share3.32
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share0.00
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00

Related News Stories

Hemisphere Media Group's (HMTV) CEO Alan Sokol on Q3 2017 Results - Earnings Call Transcript

2017-11-11 seekingalpha
Good day, ladies and gentlemen, and welcome to the Hemisphere Media Group Third Quarter 2017 Financial Results Conference Call. My name is Taron, and I'll be your operator today. [Operator Instructions] A replay of the call will be available approximately 1:00 p.m. Eastern Time, November 7, 2017, by dialing 855-859-2056 or from outside the U.S. by dialing 404-537-3406. The conference ID for the call is 7677559. (1-0)

CUSIP: 42365Q103