Hemisphere Media Group
(NASDAQ) HMTV
This security has been delisted. This page is retained for historical reference.
HMTV News
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Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
2%
Net Income Margin
6%
Return on Equity
5%
Return on Capital
1%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$136.09M
Operating Income
$4.04M
EBITDA
$30.11M
Operating Cash Flow
$4.48M
Capital Expenditure
$4.16M
Free Cash Flow
$324.00K
Cash & ST Invst.
$49.48M
Total Debt
$249.57M
Hemisphere Media Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$54.17M
+7.4%
Gross Profit
$35.83M
+0.5%
Gross Margin
66.13%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
363
N/A
Net Income
$3.91M
+37.8%
EBITDA
$2.87M
-142.4%
Quarterly Fundamentals
Net Cash
$219.99M
-23.7%
Accounts Receivable
$27.08M
-29.9%
Inventory
$0.00
N/A
Long Term Debt
$246.23M
-0.6%
Short Term Debt
$2.66M
-1.1%
Return on Assets
1.84%
N/A
Return on Invested Capital
0.77%
N/A
Free Cash Flow
$11.20M
-172.9%
Operating Cash Flow
$9.83M
-155.3%