Atresmediaoración De Medios De Comunicación
(OTC) ATVDY
Atresmediaoración De Medios De Comunicación Financials at a Glance
Market Cap
$1.22B
Revenue (TTM)
$956.07M
Net Income (TTM)
$115.06M
EPS (TTM)
$0.30
P/E Ratio
17.99
Dividend
$0.75
Beta (Volatility)
0.00 (Low)
Dividend
$0.75
Beta (Volatility)
0.00 (Low)
Price
$5.41
Volume
321
Open
$5.41
Price
$5.41
Volume
321
Open
$5.41
Previous Close
$5.41
Daily Range
$5.41 - $5.41
52-Week Range
$5.05 - $7.51
Dividend
$0.75
Beta (Volatility)
0.00 (Low)
Price
$5.41
Volume
321
Open
$5.41
Previous Close
$5.41
Daily Range
$5.41 - $5.41
52-Week Range
$5.05 - $7.51
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Get Access NowAbout Atresmediaoración De Medios De Comunicación
Industry
Media
Sector
Communication ServicesEmployees
2,647
CEO
Francisco Javier Bardají Hernando, PhD
Headquarters
Madrid, 28703, ES
ATVDY Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
15%
Net Income Margin
12%
Return on Equity
8%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
5.56%
Dividend Yield
0.14%
Payout Ratio
1.33%
Stock Overview
Market Cap
$1.22B
Shares Outstanding
225.18M
Volume
321
Short Interest
0.00%
Avg. Volume
557.279
Financials (TTM)
Gross Profit
$469.87M
Operating Income
$70.13M
EBITDA
$108.80M
Operating Cash Flow
$81.55M
Capital Expenditure
$15.98M
Free Cash Flow
$65.57M
Cash & ST Invst.
$270.00M
Total Debt
$199.29M
Atresmediaoración De Medios De Comunicación Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$253.32M
+7.9%
Gross Profit
$101.46M
+21.4%
Gross Margin
40.05%
N/A
Market Cap
$1.22B
N/A
Market Cap/Employee
$457.42K
N/A
Employees
2,662
N/A
Net Income
$31.92M
-7.6%
EBITDA
$42.18M
-16.8%
Quarterly Fundamentals
Net Cash
$70.70M
-46.4%
Accounts Receivable
$272.82M
+2.6%
Inventory
$208.55M
+5392.5%
Long Term Debt
$200.37M
+547.9%
Short Term Debt
$605.00K
-99.6%
Return on Assets
7.78%
N/A
Return on Invested Capital
13.34%
N/A
Free Cash Flow
$17.07M
-65.5%
Operating Cash Flow
$26.09M
-52.3%