Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of $48.98 million. The enterprise value is $983.96 million.
| Market Cap | 48.98M |
| Enterprise Value | 983.96M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cumulus Media has 16.36 million shares outstanding. The number of shares has decreased by -13.76% in one year.
| Shares Outstanding | 16.36M |
| Shares Change (YoY) | -13.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.32% |
| Owned by Institutions (%) | 46.10% |
| Float | 12.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.03 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.16 |
| P/FCF Ratio | 6.67 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of 143.71.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 34.23 |
| EV / EBIT | n/a |
| EV / FCF | 143.71 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 3.56.
| Current Ratio | 2.00 |
| Quick Ratio | 1.83 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 35.44 |
| Debt / FCF | 148.82 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -32.90% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -3.16% |
| Revenue Per Employee | $342,755 |
| Profits Per Employee | -$47,841 |
| Employee Count | 2,464 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cumulus Media has paid $17.18 million in taxes.
| Income Tax | 17.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 1.50, so Cumulus Media's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (30 Days) | 74,829 |
Short Selling Information
The latest short interest is 293,935, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 293,935 |
| Short Previous Month | 245,177 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Cumulus Media had revenue of $844.55 million and -$117.88 million in losses. Loss per share was -$6.83.
| Revenue | 844.55M |
| Gross Profit | 513.19M |
| Operating Income | -41.28M |
| Pretax Income | -100.70M |
| Net Income | -117.88M |
| EBITDA | 28.75M |
| EBIT | -29.43M |
| Loss Per Share | -$6.83 |
Balance Sheet
The company has $80.66 million in cash and $1.02 billion in debt, giving a net cash position of -$938.31 million or -$57.35 per share.
| Cash & Cash Equivalents | 80.66M |
| Total Debt | 1.02B |
| Net Cash | -938.31M |
| Net Cash Per Share | -$57.35 |
| Equity / Book Value | 286.58M |
| Book Value Per Share | 17.52 |
| Working Capital | 143.16M |
Cash Flow
In the last 12 months, operating cash flow was $31.66 million and capital expenditures -$24.81 million, giving a free cash flow of $6.85 million.
| Operating Cash Flow | 31.66M |
| Capital Expenditures | -24.81M |
| Free Cash Flow | 6.85M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 60.76%, with operating and profit margins of -4.89% and -13.96%.
| Gross Margin | 60.76% |
| Operating Margin | -4.89% |
| Pretax Margin | -11.92% |
| Profit Margin | -13.96% |
| EBITDA Margin | 3.40% |
| EBIT Margin | -3.48% |
| FCF Margin | 0.81% |
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 | 13.76% |
| Shareholder Yield | 13.76% |
| Earnings Yield | -258.23% |
| FCF Yield | 15.00% |
Analyst Forecast
The average price target for Cumulus Media is $11.00, which is 266.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 266.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.41% |
| 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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |