Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $48.91 million. The enterprise value is $577.07 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 47.03 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 33.94M |
| Shares Outstanding | 47.03M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 53.12% |
| Owned by Institutions (%) | 23.92% |
| Float | 21.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 35.12.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.80 |
| EV / FCF | 35.12 |
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 -75.00% 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 | -75.00% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 37,574 |
Short Selling Information
The latest short interest is 30,264, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 30,264 |
| Short Previous Month | 45,139 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.82 |
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 | 24.48M |
| Net Income | -80.72M |
| EBITDA | 77.46M |
| EBIT | 65.59M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance 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 -$10.92 per share.
| Cash & Cash Equivalents | 115.01M |
| Total Debt | 628.46M |
| Net Cash | -513.46M |
| Net Cash Per Share | -$10.92 |
| Equity (Book Value) | 215.40M |
| Book Value Per Share | 4.33 |
| Working Capital | 191.66M |
Full Balance SheetCash 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 | $0.35 |
Full Cash Flow StatementMargins
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 | 7.96% |