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Entravision Communications Corporation Message Board

  • outpissed outpissed Aug 2, 2012 4:45 PM Flag

    Free cash flow up 45% in Q2

    Free cash flow is up 45% to 8 cents/share in Q2 alone. Debt and interest expense are down YOY. And Q2 only reflects 1 month of interest savings on the May 30th 20 million debt purchase.

    EBITDA up almost 20% and annual run rate should be well over 60 million.

    Q3 probably going to look great.

    SortNewest  |  Oldest  |  Most Replied Expand all replies
    • Let's see if the market agrees.

      • 1 Reply to playthrough2001
      • The analysts on the call agreed.

        I especially like the talk about refinancing some or all of their bonds. Partially possible now given the bond stipulations. But in one year its fully possible to re-Di and given FCF is now enough to pay their current financial crash legacy high interest expense twice over they are in very good shape to negotiate much more favorable financing. Putting the 2009 bond deal behind them will do wonders for cash flow and the bottom line.

        And considering recent media deals at improved multiples near 10x and EVC EBITDA growing to 65+ million they look pretty attractive today as an acquisition.

 
EVC
6.45-0.68(-9.54%)Dec 19 4:03 PMEST

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