Audacy Inc. (AUD)
Audacy Statistics
Share Statistics
Audacy has 180.93M shares outstanding. The number of shares has increased by 2.89% in one year.
| 180.93M |
| 2.89% |
| 1.1% |
| n/a |
| 115.24M |
| 8,135 |
| 0.19% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.99 and the forward PE ratio is null. Audacy's PEG ratio is 0.01.
| -0.99 |
| n/a |
| 0.97 |
| n/a |
| -1.84 |
| -9.95 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Audacy.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of -3.52.
| 0.18 |
| 0.18 |
| -3.52 |
| -1.7 |
| -19.07 |
| -9.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $330,302.06 |
| $-321,240.75 |
| 3,539 |
| 0.62 |
| n/a |
Taxes
| -349.46M |
| 23.51% |
Stock Price Statistics
The stock price has increased by 39.75% in the last 52 weeks. The beta is 1.54, so Audacy's price volatility has been higher than the market average.
| 1.54 |
| 39.75% |
| 0.11 |
| 0.29 |
| 36.54 |
| 4,272,399 |
Income Statement
In the last 12 months, Audacy had revenue of 1.17B and earned -1.14B in profits. Earnings per share was -0.24.
| 1.17B |
| 1.17B |
| -1.35B |
| -1.14B |
| -1.27B |
| -1.35B |
| -0.24 |
Balance Sheet
The company has 72.99M in cash and 2.16B in debt, giving a net cash position of -2.09B.
| 72.99M |
| 2.16B |
| -2.09B |
| -2.3B |
| 1.89B |
| 231.58M |
Cash Flow
In the last 12 months, operating cash flow was -65.21M and capital expenditures -48.23M, giving a free cash flow of -113.44M.
| -65.21M |
| -48.23M |
| -113.44M |
| -0.02 |
Margins
Gross margin is 100%, with operating and profit margins of -115.34% and -97.26%.
| 100% |
| -115.34% |
| -127.15% |
| -97.26% |
| -109.01% |
| -115.34% |
| -9.7% |
Dividends & Yields
AUD pays an annual dividend of $0.24, which amounts to a dividend yield of 7.46%.
| $0.24 |
| 7.46% |
| -77.78% |
| -29.27% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -3.16 |
| 4 |