Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $84.79 million. The enterprise value is $635.03 million.
| Market Cap | 84.79M |
| Enterprise Value | 635.03M |
Important Dates
The last earnings date was Friday, December 22, 2023, before market open.
| Earnings Date | Dec 22, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 41.16 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Shares Outstanding | 41.16M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 39.48% |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/FCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 13.17.
| EV / Earnings | 43.06 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.61 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 2.68.
| Current Ratio | 3.73 |
| Quick Ratio | 3.10 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 15.48 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | -1.46% |
| Revenue Per Employee | $555,491 |
| Profits Per Employee | $16,738 |
| Employee Count | 881 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urban One has paid $9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 38.69% |
Stock Price Statistics
The stock price has decreased by -67.25% in the last 52 weeks. The beta is 0.58, so Urban One's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -67.25% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (30 Days) | 62,482 |
Short Selling Information
The latest short interest is 228,069, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 228,069 |
| Short Previous Month | 172,576 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Urban One had revenue of $489.39 million and earned $14.75 million in profits. Earnings per share was $0.24.
| Revenue | 489.39M |
| Gross Profit | 352.73M |
| Operating Income | -23.00M |
| Pretax Income | 26.78M |
| Net Income | 14.75M |
| EBITDA | 147.24M |
| EBIT | 83.43M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $196.20 million in cash and $746.44 million in debt, giving a net cash position of -$550.24 million or -$13.37 per share.
| Cash & Cash Equivalents | 196.20M |
| Total Debt | 746.44M |
| Net Cash | -550.24M |
| Net Cash Per Share | -$13.37 |
| Equity / Book Value | 278.71M |
| Book Value Per Share | 6.77 |
| Working Capital | 288.05M |
Cash Flow
In the last 12 months, operating cash flow was $56.30 million and capital expenditures -$8.09 million, giving a free cash flow of $48.21 million.
| Operating Cash Flow | 56.30M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 48.21M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 72.08%, with operating and profit margins of -4.70% and 3.01%.
| Gross Margin | 72.08% |
| Operating Margin | -4.70% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.01% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 17.05% |
| FCF Margin | 9.85% |
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 | 4.95% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 17.39% |
| FCF Yield | 56.86% |
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 0.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 7 |