Urban One, Inc. (UONE)
Stock Price Chart
Key Info
| Market Cap | 234.34M |
| Revenue (ttm) | 387.79M |
| Net Income (ttm) | -24.33M |
| Shares Out | 1.58M |
| EPS (ttm) | -0.55 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $5.22 |
| Previous Close | $4.95 |
| Change ($) | 0.27 |
| Change (%) | 5.45% |
| Day's Open | 4.98 |
| Day's Range | 4.92 - 5.29 |
| Day's Volume | 1,182,014 |
| 52-Week Range | 0.95 - 54.16 |
More Stats
| Market Cap | 234.34M |
| Enterprise Value | 1.10B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.58M |
| Float | 997,450 |
| EPS (basic) | -0.54 |
| EPS (diluted) | -0.55 |
| FCF / Share | 1.29 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 24.70% |
| Payout Ratio | n/a |
| Shares Short | 166,700 |
| Short Ratio | 0.36 |
| Short % of Float | 16.71% |
| Beta | 0.79 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 4.05 |
| PS Ratio | 0.60 |
| PB Ratio | 1.48 |
| Revenue | 387.79M |
| Operating Income | 33.53M |
| Net Income | -24.33M |
| Free Cash Flow | 57.89M |
| Net Cash | -865.79M |
| Net Cash / Share | -19.29 |
| Gross Margin | 79.46% |
| Operating Margin | 8.65% |
| Profit Margin | -6.30% |
| FCF Margin | 14.93% |
| ROA | 4.89% |
| ROE | -12.97% |
| ROIC | 3.60% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437 | 439 | 440 | 456 | 451 | 441 | 449 | 425 | 364 | 279 |
| Revenue Growth | -0.49% | -0.21% | -3.55% | 1.19% | 2.15% | -1.63% | 5.68% | 16.55% | 30.44% | - |
| Gross Profit | 308 | 314 | 310 | 322 | 316 | 300 | 311 | 289 | 249 | 205 |
| Operating Income | 87.10 | 73.64 | 52.72 | 88.14 | 36.17 | 77.17 | 72.97 | 71.21 | 25.36 | 15.19 |
| Net Income | 0.93 | 137 | 112 | -0.42 | -74.02 | -62.67 | -61.98 | -66.87 | 2.89 | -28.63 |
| Shares Outstanding | 44.70 | 45.65 | 47.17 | 47.92 | 48.03 | 47.53 | 48.37 | 50.02 | 50.74 | 51.51 |
| Earnings Per Share | 0.02 | 2.86 | 2.25 | -0.01 | -1.54 | -1.32 | -1.28 | -1.34 | 0.06 | -0.56 |
| EPS Growth | -99.3% | 27.11% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 58.51 | 50.23 | 28.31 | 48.25 | 41.75 | 53.92 | 37.03 | 45.45 | 31.61 | 17.84 |
| Capital Expenditures | -5.15 | -4.43 | -12.45 | -5.16 | -7.34 | -5.54 | -9.19 | -12.49 | -9.45 | -4.66 |
| Free Cash Flow | 53.36 | 45.80 | 15.86 | 43.09 | 34.41 | 48.38 | 27.84 | 32.96 | 22.16 | 13.17 |
| Cash & Equivalents | 33.55 | 15.89 | 37.81 | 46.78 | 67.38 | 67.78 | 58.97 | 58.85 | 36.70 | 9.19 |
| Total Debt | 926 | 912 | 971 | 1,006 | 1,024 | 813 | 816 | 819 | 809 | 642 |
| Net Cash / Debt | -892 | -897 | -933 | -959 | -957 | -746 | -757 | -760 | -772 | -633 |
| Assets | 1,250 | 1,237 | 1,317 | 1,359 | 1,347 | 1,392 | 1,414 | 1,460 | 1,486 | 999 |
| Liabilities | 1,056 | 1,052 | 1,263 | 1,418 | 1,407 | 1,160 | 1,117 | 1,093 | 1,056 | 774 |
| Book Value | 183 | 175 | 42.66 | -71.13 | -71.82 | 18.90 | 77.95 | 144 | 206 | 194 |
Company Profile
Company Details
| Full Name | Urban One, Inc. |
| Country | United States |
| Employees | 999 |
| CEO | Alfred C. Liggins |
Stock Information
| Ticker Symbol | UONE |
| Stock Exchange | NASDAQ |
| Sector | Communication Services |
| Industry | Broadcasting |
| Unique Identifier | NASDAQ: UONE |
Description
Urban One, together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2019, it owned and/or operated 60 broadcast stations under the Radio One tradename located in 15 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network. The Reach Media segment operates syndicated programming, including the Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland.