Urban One, Inc. (UONEK)

NASDAQ: UONEK · IEX Real-Time Price · USD
4.22
-0.08 (-1.86%)
At close: Jul 5, 2022 4:00 PM
4.01
-0.21 (-4.98%)
Pre-market: Jul 6, 2022 8:50 AM EDT

Total Valuation

Urban One has a market cap or net worth of $238.93 million. The enterprise value is $930.92 million.

Market Cap 238.93M
Enterprise Value 930.92M

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

Urban One has 56.62 million shares outstanding. The number of shares has increased by 5.61% in one year.

Shares Outstanding 56.62M
Shares Change (YoY) +5.61%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 47.52%
Owned by Institutions (%) 37.83%
Float 22.81M

Valuation Ratios

PE Ratio 4.18
Forward PE n/a
PS Ratio 0.52
PB Ratio 0.88
P/FCF Ratio 3.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with a EV/FCF ratio of 12.49.

EV / Earnings 17.01
EV / Sales 2.01
EV / EBITDA 4.46
EV / EBIT 6.77
EV / FCF 12.49

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 3.17.

Current Ratio 3.27
Quick Ratio 2.81
Debt / Equity 3.17
Debt / EBITDA 4.11
Debt / FCF 11.52

Financial Efficiency

Return on equity (ROE) is 21.70%, which is very high. The company has a high ROIC of 13.70%.

Return on Equity (ROE) 21.70%
Return on Assets (ROA) 4.40%
Return on Capital (ROIC) 13.70%
Revenue Per Employee $560,450
Profits Per Employee $66,320
Employee Count 825
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, Urban One has paid $19.17 million in taxes.

Income Tax 19.17M
Effective Tax Rate 25.95%

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.87, so Urban One's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -22.74%
50-Day Moving Average 5.54
200-Day Moving Average 4.95
Average Volume (30 Days) 180,578

Short Selling Information

The latest short interest is 202,064, so 0.36% of the outstanding shares have been sold short.

Short Interest 202,064
Short % of Shares Out 0.36%
Short % of Float 0.89%
Short Ratio (days to cover) 1.09

Income Statement

In the last 12 months, Urban One had revenue of $462.37 million and earned 54.71 million in profits. Earnings per share was $1.01.

Revenue 462.37M
Gross Profit 339.86M
Operating Income 131.32M
Pretax Income 73.89M
Net Income 54.71M
EBITDA 208.88M
EBIT 137.47M
Earnings Per Share (EPS) $1.01
Full Income Statement

Balance Sheet

The company has $166.37 million in cash and $858.36 million in debt, giving a net cash position of -$691.99 million or -$12.22 per share.

Cash & Cash Equivalents 166.37M
Total Debt 858.36M
Net Cash -691.99M
Net Cash Per Share -$12.22
Book Value 270.56M
Book Value Per Share 4.78
Working Capital 226.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $81.59 million and capital expenditures -$7.06 million, giving a free cash flow of $74.53 million.

Operating Cash Flow 81.59M
Capital Expenditures -7.06M
Free Cash Flow 74.53M
FCF Per Share $1.32
Full Cash Flow Statement

Margins

Gross margin is 73.50%, with operating and profit margins of 28.40% and 11.83%.

Gross Margin 73.50%
Operating Margin 28.40%
Pretax Margin 15.98%
Profit Margin 11.83%
EBITDA Margin 45.18%
EBIT Margin 29.73%
FCF Margin 16.12%

Dividends & Yields

Urban One does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 22.90%
FCF Yield 31.19%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -12.32%
Shareholder Yield -12.32%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

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