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Cumulus Media Inc. (CMLS)

Stock Price: $3.81 USD 0.04 (1.06%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 74.68M
Revenue (ttm) 1.07B
Net Income (ttm) 53.46M
Shares Out 17.71M
EPS (ttm) 2.64
PE Ratio 1.44
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 8, 2020
Last Price $3.81
Previous Close $3.77
Change ($) 0.04
Change (%) 1.06%
Day's Open 3.75
Day's Range 3.75 - 3.93
Day's Volume 356,871
52-Week Range 3.00 - 18.49

More Stats

Market Cap 74.68M
Enterprise Value 1.18B
Earnings Date (est) Aug 24, 2020
Ex-Dividend Date n/a
Shares Outstanding 17.71M
Float 12.01M
EPS (basic) 2.66
EPS (diluted) 2.64
FCF / Share 3.91
Dividend n/a
Dividend Yield n/a
Earnings Yield 69.29%
FCF Yield 105.78%
Payout Ratio n/a
Shares Short 821,279
Short Ratio 2.52
Short % of Float 8.60%
Beta 1.78
PE Ratio 1.44
Forward PE n/a
P/FCF Ratio 0.95
PS Ratio 0.07
PB Ratio 0.19
Revenue 1.07B
Operating Income 152.40M
Net Income 53.46M
Free Cash Flow 78.99M
Net Cash -1.11B
Net Cash / Share -56.52
Gross Margin 65.58%
Operating Margin 14.19%
Profit Margin 5.00%
FCF Margin 7.36%
ROA 4.72%
ROE 12.75%
ROIC 8.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$5.67*
(48.82% upside)
Low
3.00
Current: 3.81
High
10.00
Target: 5.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019
Revenue1,113
Gross Profit708
Operating Income166
Net Income61.26
Shares Outstanding20.13
Earnings Per Share3.02
Operating Cash Flow104
Capital Expenditures-29.47
Free Cash Flow74.80
Cash & Equivalents17.01
Total Debt1,157
Net Cash / Debt-1,140
Assets1,761
Liabilities1,306
Book Value455
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cumulus Media Inc.
Country United States
Employees 3,139
CEO Mary G. Berner

Stock Information

Ticker Symbol CMLS
Stock Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Unique Identifier NASDAQ: CMLS
IPO Date June 25, 1998

Description

Cumulus Media Inc., an audio-first media and entertainment company, owns and operates radio stations in the United States. It operates through two segments, Cumulus Radio Station Group and Westwood One. The company offers content through approximately 428 owned-and-operated stations in 87 United States media markets; and approximately 8,000 broadcast radio stations affiliates and various digital channels. Cumulus Media Inc. was incorporated in 2018 and is based in Atlanta, Georgia.