Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $48.87 million. The enterprise value is $572.97 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Urban One has 8.18 million shares outstanding. The number of shares has decreased by -3.30% in one year.
Current Share Class | 8.18M |
Shares Outstanding | 8.18M |
Shares Change (YoY) | -3.30% |
Shares Change (QoQ) | -2.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.97 |
P/OCF Ratio | 2.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 34.87.
EV / Earnings | n/a |
EV / Sales | 1.27 |
EV / EBITDA | 7.40 |
EV / EBIT | 8.74 |
EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 2.92.
Current Ratio | 2.91 |
Quick Ratio | 2.33 |
Debt / Equity | 2.92 |
Debt / EBITDA | 6.90 |
Debt / FCF | 38.24 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -30.71% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | -30.71% |
Return on Assets (ROA) | 3.81% |
Return on Capital (ROIC) | 4.34% |
Revenue Per Employee | $323,956 |
Profits Per Employee | -$57,739 |
Employee Count | 1,398 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | -15.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.36% in the last 52 weeks. The beta is 0.57, so Urban One's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -68.36% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 57,207 |
Short Selling Information
The latest short interest is 23,535, so 0.29% of the outstanding shares have been sold short.
Short Interest | 23,535 |
Short Previous Month | 28,394 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Urban One had revenue of $452.89 million and -$80.72 million in losses. Loss per share was -$1.67.
Revenue | 452.89M |
Gross Profit | 316.40M |
Operating Income | 65.59M |
Pretax Income | -133.02M |
Net Income | -80.72M |
EBITDA | 77.46M |
EBIT | 65.59M |
Loss Per Share | -$1.67 |
Full Income Statement Balance Sheet
The company has $115.01 million in cash and $628.46 million in debt, giving a net cash position of -$513.46 million or -$62.77 per share.
Cash & Cash Equivalents | 115.01M |
Total Debt | 628.46M |
Net Cash | -513.46M |
Net Cash Per Share | -$62.77 |
Equity (Book Value) | 215.40M |
Book Value Per Share | 4.33 |
Working Capital | 191.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $23.20 million and capital expenditures -$6.77 million, giving a free cash flow of $16.43 million.
Operating Cash Flow | 23.20M |
Capital Expenditures | -6.77M |
Free Cash Flow | 16.43M |
FCF Per Share | $2.01 |
Full Cash Flow Statement Margins
Gross margin is 69.86%, with operating and profit margins of 14.48% and -17.82%.
Gross Margin | 69.86% |
Operating Margin | 14.48% |
Pretax Margin | -20.84% |
Profit Margin | -17.82% |
EBITDA Margin | 17.10% |
EBIT Margin | 14.48% |
FCF Margin | 4.12% |