CETV - Central European Media Enterprises Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.14B
Enterprise Value 31.99B
Trailing P/E 14.18
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.64
Price/Book (mrq)3.33
Enterprise Value/Revenue 32.86
Enterprise Value/EBITDA 68.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 330.61%
S&P500 52-Week Change 321.38%
52 Week High 35.0300
52 Week Low 33.4300
50-Day Moving Average 34.4903
200-Day Moving Average 34.5283

Share Statistics

Avg Vol (3 month) 3477.57k
Avg Vol (10 day) 3415.83k
Shares Outstanding 5253.61M
Float 87.98M
% Held by Insiders 165.37%
% Held by Institutions 129.57%
Shares Short (Jan 30, 2020) 4887.52k
Short Ratio (Jan 30, 2020) 42.43
Short % of Float (Jan 30, 2020) 41.01%
Short % of Shares Outstanding (Jan 30, 2020) 40.35%
Shares Short (prior month Dec 30, 2019) 4866.45k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Nov 04, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019


Profit Margin 17.15%
Operating Margin (ttm)29.64%

Management Effectiveness

Return on Assets (ttm)8.77%
Return on Equity (ttm)21.47%

Income Statement

Revenue (ttm)694.8M
Revenue Per Share (ttm)2.63
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)355.26M
EBITDA 247.92M
Net Income Avi to Common (ttm)83.9M
Diluted EPS (ttm)0.3160
Quarterly Earnings Growth (yoy)-11.00%

Balance Sheet

Total Cash (mrq)36.62M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)618.75M
Total Debt/Equity (mrq)101.17
Current Ratio (mrq)2.24
Book Value Per Share (mrq)1.35

Cash Flow Statement

Operating Cash Flow (ttm)179.65M
Levered Free Cash Flow (ttm)433.48M