Cumulus Media Inc. (CMLS)
NASDAQ: CMLS · Real-Time Price · USD
0.4420
-0.0312 (-6.59%)
At close: Mar 31, 2025, 4:00 PM
0.4209
-0.0211 (-4.77%)
After-hours: Mar 31, 2025, 4:12 PM EDT

Cumulus Media Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
81188116231177
Upgrade
Market Cap Growth
-87.04%-87.04%-24.06%-49.86%30.00%-42.48%
Upgrade
Enterprise Value
7417578218831,0521,005
Upgrade
Last Close Price
0.470.675.326.2111.258.72
Upgrade
PE Ratio
---7.1213.35-
Upgrade
Forward PE
---6.153.74-
Upgrade
PS Ratio
0.010.010.100.120.250.22
Upgrade
PB Ratio
1.161.640.310.280.550.45
Upgrade
P/FCF Ratio
-12.832.457.119.67
Upgrade
P/OCF Ratio
-2.771.473.375.34
Upgrade
EV/Sales Ratio
0.900.920.970.931.151.23
Upgrade
EV/EBITDA Ratio
12.5212.7910.045.588.7913.59
Upgrade
EV/EBIT Ratio
10016.6210232.1334.728.6615.9246.38
Upgrade
EV/FCF Ratio
-119.9618.6832.4554.78
Upgrade
Debt / Equity Ratio
114.68114.682.852.122.272.84
Upgrade
Debt / EBITDA Ratio
9.399.397.614.616.2910.53
Upgrade
Debt / FCF Ratio
--119.2518.2929.4061.65
Upgrade
Asset Turnover
0.650.650.550.570.510.45
Upgrade
Quick Ratio
1.711.711.832.202.693.68
Upgrade
Current Ratio
1.851.852.002.372.913.90
Upgrade
Return on Equity (ROE)
-193.00%-193.00%-33.92%3.92%4.23%-14.01%
Upgrade
Return on Assets (ROA)
0.00%0.00%0.97%3.83%2.31%0.75%
Upgrade
Return on Capital (ROIC)
0.01%0.01%1.24%4.82%2.85%0.86%
Upgrade
Return on Capital Employed (ROCE)
0.00%0.00%1.80%7.00%4.20%1.30%
Upgrade
Earnings Yield
-3558.40%-2488.97%-134.22%14.04%7.49%-33.66%
Upgrade
FCF Yield
-283.70%-198.44%7.80%40.88%14.06%10.34%
Upgrade
Buyback Yield / Dilution
2.29%2.29%13.76%4.35%-3.03%-0.16%
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q