Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of $14.95 million. The enterprise value is $760.74 million.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cumulus Media has 16.99 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 16.67M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 36.11% |
| Float | 12.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.89 |
| Quick Ratio | 1.67 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -48.45% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -48.45% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | $246,451 |
| Profits Per Employee | -$44,621 |
| Employee Count | 3,367 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cumulus Media has paid $19.98 million in taxes.
| Income Tax | 19.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.08% in the last 52 weeks. The beta is 1.45, so Cumulus Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -82.08% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 60,123 |
Short Selling Information
The latest short interest is 151,841, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 151,841 |
| Short Previous Month | 203,071 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Cumulus Media had revenue of $829.80 million and -$150.24 million in losses. Loss per share was -$8.97.
| Revenue | 829.80M |
| Gross Profit | 500.33M |
| Operating Income | -4.35M |
| Pretax Income | -118.72M |
| Net Income | -150.24M |
| EBITDA | 54.31M |
| EBIT | -4.35M |
| Loss Per Share | -$8.97 |
Full Income StatementBalance Sheet
The company has $52.15 million in cash and $797.95 million in debt, giving a net cash position of -$745.80 million or -$43.91 per share.
| Cash & Cash Equivalents | 52.15M |
| Total Debt | 797.95M |
| Net Cash | -745.80M |
| Net Cash Per Share | -$43.91 |
| Equity (Book Value) | 236.78M |
| Book Value Per Share | 13.94 |
| Working Capital | 120.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.86 million and capital expenditures -$19.67 million, giving a free cash flow of -$36.53 million.
| Operating Cash Flow | -16.86M |
| Capital Expenditures | -19.67M |
| Free Cash Flow | -36.53M |
| FCF Per Share | -$2.15 |
Full Cash Flow StatementMargins
Gross margin is 60.29%, with operating and profit margins of -0.52% and -18.11%.
| Gross Margin | 60.29% |
| Operating Margin | -0.52% |
| Pretax Margin | -15.70% |
| Profit Margin | -18.11% |
| EBITDA Margin | 6.55% |
| EBIT Margin | -0.52% |
| FCF Margin | -6.11% |