CETV - Central European Media Enterprises Ltd.

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

Valuation Measures

Market Cap (intraday) 5
1.14B
Enterprise Value 3
1.98B
Trailing P/E
14.46
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.64
Price/Book (mrq)
4.32
Enterprise Value/Revenue 3
2.84
Enterprise Value/EBITDA 6
8.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 336.25%
S&P500 52-Week Change 324.19%
52 Week High 35.0300
52 Week Low 33.0000
50-Day Moving Average 34.5027
200-Day Moving Average 34.5145

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 3347.7k
Shares Outstanding 5253.61M
Float 87.98M
% Held by Insiders 165.37%
% Held by Institutions 120.89%
Shares Short (Dec 30, 2019) 4866.45k
Short Ratio (Dec 30, 2019) 41.73
Short % of Float (Dec 30, 2019) 40.99%
Short % of Shares Outstanding (Dec 30, 2019) 40.34%
Shares Short (prior month Nov 28, 2019) 4889.39k

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 17.97%
Operating Margin (ttm)29.09%

Management Effectiveness

Return on Assets (ttm)9.02%
Return on Equity (ttm)25.26%

Income Statement

Revenue (ttm)697.26M
Revenue Per Share (ttm)2.64
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)337.74M
EBITDA 244.24M
Net Income Avi to Common (ttm)87.68M
Diluted EPS (ttm)0.3120
Quarterly Earnings Growth (yoy)-80.00%

Balance Sheet

Total Cash (mrq)34.15M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)597.79M
Total Debt/Equity (mrq)111.82
Current Ratio (mrq)1.92
Book Value Per Share (mrq)1.04

Cash Flow Statement

Operating Cash Flow (ttm)180.67M
Levered Free Cash Flow (ttm)469.56M