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Cumulus Media Inc. (CMLS)

Stock Price: $5.59 USD 0.18 (3.33%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $5.58 -0.01 (-0.18%) Oct 23, 4:39 PM

Stock Price Chart

Key Info

Market Cap 110.16M
Revenue (ttm) 940.21M
Net Income (ttm) -25.72M
Shares Out 17.82M
EPS (ttm) -1.27
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $5.59
Previous Close $5.41
Change ($) 0.18
Change (%) 3.33%
Day's Open 5.42
Day's Range 5.19 - 5.65
Day's Volume 41,429
52-Week Range 3.00 - 18.15

More Stats

Market Cap 110.16M
Enterprise Value 1.13B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 17.82M
Float 17.39M
EPS (basic) -1.26
EPS (diluted) -1.27
FCF / Share 4.10
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 75.70%
Payout Ratio n/a
Shares Short 741,803
Short Ratio 7.84
Short % of Float 4.27%
Beta 1.77
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.32
PS Ratio 0.12
PB Ratio 0.27
Revenue 940.21M
Operating Income 38.96M
Net Income -25.72M
Free Cash Flow 83.40M
Net Cash -1.02B
Net Cash / Share -51.86
Gross Margin 74.91%
Operating Margin 4.14%
Profit Margin -2.70%
FCF Margin 8.87%
ROA 2.48%
ROE -6.08%
ROIC 2.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$7.67*
(37.21% upside)
Low
4.00
Current: $5.59
High
13.00
Target: 7.67
*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, 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.