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Urban One, Inc. (UONE)

Stock Price: $12.90 USD 0.23 (1.82%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
After-hours: $12.91 +0.01 (0.08%) Aug 4, 5:57 PM

Stock Price Chart

Key Info

Market Cap 586.07M
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 Aug 4, 2020
Last Price $12.90
Previous Close $12.67
Change ($) 0.23
Change (%) 1.82%
Day's Open 12.57
Day's Range 12.47 - 13.69
Day's Volume 246,801
52-Week Range 0.95 - 54.16

More Stats

Market Cap 586.07M
Enterprise Value 1.45B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 1.58M
Float 22.81M
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 9.88%
Payout Ratio n/a
Shares Short 361,963
Short Ratio 0.03
Short % of Float 27.09%
Beta 1.01
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 10.12
PS Ratio 1.51
PB Ratio 3.61
Revenue 387.79M
Operating Income 33.53M
Net Income -24.33M
Free Cash Flow 57.89M
Net Cash -865.79M
Net Cash / Share -19.06
Gross Margin 79.46%
Operating Margin 8.65%
Profit Margin -6.30%
FCF Margin 14.93%
ROA 5.48%
ROE -10.10%
ROIC 3.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.00*
Low
6.00
Current: $12.90
High
6.00
Target: 6.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue437439440456451441449425364279
Revenue Growth-0.49%-0.21%-3.55%1.19%2.15%-1.63%5.68%16.55%30.44%-
Gross Profit308314310322316300311289249205
Operating Income87.1073.6452.7288.1436.1777.1772.9771.2125.3615.19
Net Income0.93137112-0.42-74.02-62.67-61.98-66.872.89-28.63
Shares Outstanding44.7045.6547.1747.9248.0347.5348.3750.0250.7451.51
Earnings Per Share0.022.862.25-0.01-1.54-1.32-1.28-1.340.06-0.56
EPS Growth-99.3%27.11%--------
Operating Cash Flow58.5150.2328.3148.2541.7553.9237.0345.4531.6117.84
Capital Expenditures-5.15-4.43-12.45-5.16-7.34-5.54-9.19-12.49-9.45-4.66
Free Cash Flow53.3645.8015.8643.0934.4148.3827.8432.9622.1613.17
Cash & Equivalents33.5515.8937.8146.7867.3867.7858.9758.8536.709.19
Total Debt9269129711,0061,024813816819809642
Net Cash / Debt-892-897-933-959-957-746-757-760-772-633
Assets1,2501,2371,3171,3591,3471,3921,4141,4601,486999
Liabilities1,0561,0521,2631,4181,4071,1601,1171,0931,056774
Book Value18317542.66-71.13-71.8218.9077.95144206194
Numbers in millions USD, except per-share numbers.

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, Inc., 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.