Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of 113,075. The enterprise value is 745.37 million.
| Market Cap | 113,075 |
| Enterprise Value | 745.37M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cumulus Media has 17.67 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 17.44M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 7.22% |
| Float | 15.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -13.39.
| EV / Earnings | -4.02 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.47 |
| EV / EBIT | n/a |
| EV / FCF | -13.39 |
Financial Position
The company has a current ratio of 5.86
| Current Ratio | 5.86 |
| Quick Ratio | 5.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.43 |
| Debt / FCF | -14.42 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 291,009 |
| Profits Per Employee | -74,979 |
| Employee Count | 2,862 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.92% in the last 52 weeks. The beta is 0.74, so Cumulus Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 42,223 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Cumulus Media had revenue of 718.79 million and -185.20 million in losses. Loss per share was -10.60.
| Revenue | 718.79M |
| Gross Profit | 460.89M |
| Operating Income | -18.03M |
| Pretax Income | -188.08M |
| Net Income | -185.20M |
| EBITDA | 33.79M |
| EBIT | -18.03M |
| Loss Per Share | -10.60 |
Balance Sheet
The company has 57.61 million in cash and 802.87 million in debt, with a net cash position of -745.26 million or -42.18 per share.
| Cash & Cash Equivalents | 57.61M |
| Total Debt | 802.87M |
| Net Cash | -745.26M |
| Net Cash Per Share | -42.18 |
| Equity (Book Value) | -207.87M |
| Book Value Per Share | -11.77 |
| Working Capital | 177.29M |
Cash Flow
In the last 12 months, operating cash flow was -37.08 million and capital expenditures -18.59 million, giving a free cash flow of -55.67 million.
| Operating Cash Flow | -37.08M |
| Capital Expenditures | -18.59M |
| Depreciation & Amortization | 51.82M |
| Net Borrowing | 48.24M |
| Free Cash Flow | -55.67M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 64.12%, with operating and profit margins of -2.51% and -25.76%.
| Gross Margin | 64.12% |
| Operating Margin | -2.51% |
| Pretax Margin | -26.17% |
| Profit Margin | -25.76% |
| EBITDA Margin | 4.70% |
| EBIT Margin | -2.51% |
| FCF Margin | n/a |
Dividends & Yields
Cumulus Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -163,782.45% |
| FCF Yield | -49,230.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cumulus Media has an Altman Z-Score of 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |