Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of $31.49 million. The enterprise value is $976.27 million.
| Market Cap | 31.49M |
| Enterprise Value | 976.27M |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cumulus Media has 16.57 million shares outstanding. The number of shares has decreased by -8.75% in one year.
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -8.75% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 45.46% |
| Float | 12.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.03 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 30.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 3.72.
| Current Ratio | 1.98 |
| Quick Ratio | 1.72 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 32.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -33.50% |
| Return on Assets (ROA) | -7.50% |
| Return on Capital (ROIC) | -4.11% |
| Revenue Per Employee | $340,466 |
| Profits Per Employee | -$44,873 |
| Employee Count | 2,464 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cumulus Media has paid $12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.09% in the last 52 weeks. The beta is 1.52, so Cumulus Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -53.09% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 33,297 |
Short Selling Information
The latest short interest is 259,989, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 259,989 |
| Short Previous Month | 342,086 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, Cumulus Media had revenue of $838.91 million and -$110.57 million in losses. Loss per share was -$6.45.
| Revenue | 838.91M |
| Gross Profit | 511.16M |
| Operating Income | -52.79M |
| Pretax Income | -97.69M |
| Net Income | -110.57M |
| EBITDA | 31.64M |
| EBIT | -26.73M |
| Loss Per Share | -$6.45 |
Balance Sheet
The company has $68.34 million in cash and $1.01 billion in debt, giving a net cash position of -$944.78 million or -$57.00 per share.
| Cash & Cash Equivalents | 68.34M |
| Total Debt | 1.01B |
| Net Cash | -944.78M |
| Net Cash Per Share | -$57.00 |
| Equity (Book Value) | 272.42M |
| Book Value Per Share | 16.44 |
| Working Capital | 136.40M |
Cash Flow
In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$25.61 million, giving a free cash flow of -$33.71 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -25.61M |
| Free Cash Flow | -33.71M |
| FCF Per Share | -$2.02 |
Margins
Gross margin is 60.93%, with operating and profit margins of -6.29% and -13.18%.
| Gross Margin | 60.93% |
| Operating Margin | -6.29% |
| Pretax Margin | -11.64% |
| Profit Margin | -13.18% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -3.19% |
| FCF Margin | -4.02% |
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 | 8.75% |
| Shareholder Yield | 8.75% |
| Earnings Yield | -351.11% |
| FCF Yield | -107.06% |
Analyst Forecast
The average price target for Cumulus Media is $11.00, which is 478.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 478.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 13, 2016. It was a reverse split with a ratio of 1:8.
| Last Split Date | Oct 13, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Cumulus Media has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |