Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $83.47 million. The enterprise value is $600.18 million.
Market Cap | 83.47M |
Enterprise Value | 600.18M |
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 52.16 million shares outstanding. The number of shares has increased by 5.27% in one year.
Shares Outstanding | 52.16M |
Shares Change (YoY) | +5.27% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 55.55% |
Owned by Institutions (%) | 31.23% |
Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 8.11.
PE Ratio | 8.11 |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | n/a |
PB Ratio | 0.28 |
P/FCF Ratio | 2.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 15.97.
EV / Earnings | 48.15 |
EV / Sales | 1.27 |
EV / EBITDA | 4.17 |
EV / EBIT | 7.54 |
EV / FCF | 15.97 |
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 | $498,134 |
Profits Per Employee | $13,149 |
Employee Count | 948 |
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 -74.78% 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 | -74.78% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 49.07 |
Average Volume (20 Days) | 106,494 |
Short Selling Information
The latest short interest is 447,086, so 0.86% of the outstanding shares have been sold short.
Short Interest | 447,086 |
Short Previous Month | 447,046 |
Short % of Shares Out | 0.86% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 3.53 |
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 -$9.99 per share.
Cash & Cash Equivalents | 155.75M |
Total Debt | 676.92M |
Net Cash | -521.18M |
Net Cash Per Share | -$9.99 |
Equity (Book Value) | 285.20M |
Book Value Per Share | 5.47 |
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 | 15.78% |
FCF Yield | 47.57% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Urban One has an Altman Z-Score of 0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.04 |
Piotroski F-Score | 7 |