Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $86.84 million. The enterprise value is $608.01 million.
| Market Cap | 86.84M |
| Enterprise Value | 608.01M |
Important Dates
The last earnings date was Monday, June 10, 2024, before market open.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 41.55 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Shares Outstanding | 41.55M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 39.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/FCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 16.18.
| EV / Earnings | 48.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 7.64 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.95 |
| Quick Ratio | 2.45 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 18.01 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | -1.47% |
| Revenue Per Employee | $337,790 |
| Profits Per Employee | $8,916 |
| Employee Count | 1,398 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urban One has paid $11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | 48.22% |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.61, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 176,338 |
Short Selling Information
The latest short interest is 350,389, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 350,389 |
| Short Previous Month | 385,884 |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Urban One had revenue of $472.23 million and earned $12.47 million in profits. Earnings per share was $0.18.
| Revenue | 472.23M |
| Gross Profit | 336.46M |
| Operating Income | -26.80M |
| Pretax Income | 24.48M |
| Net Income | 12.47M |
| EBITDA | 144.08M |
| EBIT | 79.61M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $155.75 million in cash and $676.92 million in debt, giving a net cash position of -$521.18 million or -$12.54 per share.
| Cash & Cash Equivalents | 155.75M |
| Total Debt | 676.92M |
| Net Cash | -521.18M |
| Net Cash Per Share | -$12.54 |
| Equity (Book Value) | 285.20M |
| Book Value Per Share | 6.86 |
| Working Capital | 221.38M |
Cash Flow
In the last 12 months, operating cash flow was $45.06 million and capital expenditures -$7.48 million, giving a free cash flow of $37.58 million.
| Operating Cash Flow | 45.06M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 37.58M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 71.25%, with operating and profit margins of -5.68% and 2.64%.
| Gross Margin | 71.25% |
| Operating Margin | -5.68% |
| Pretax Margin | 5.18% |
| Profit Margin | 2.64% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 16.86% |
| FCF Margin | 7.96% |
Dividends & Yields
Urban One 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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 14.35% |
| FCF Yield | 43.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 7, 2000. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 7, 2000 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Urban One has an Altman Z-Score of 0.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 7 |