Cumulus Media Inc. (CMLS)
Cumulus Media Statistics
Share Statistics
Cumulus Media has 16.92M shares outstanding. The number of shares has increased by 2.07% in one year.
Shares Outstanding | 16.92M |
Shares Change (YoY) | 2.07% |
Shares Change (QoQ) | 1.46% |
Owned by Institutions (%) | 32.7% |
Shares Floating | 12.13M |
Failed to Deliver (FTD) Shares | 11.45K |
FTD / Avg. Volume | 9.03% |
Short Selling Information
The latest short interest is 90.74K, so 0.54% of the outstanding shares have been sold short.
Short Interest | 90.74K |
Short % of Shares Out | 0.54% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is -0.04 and the forward PE ratio is -0.34. Cumulus Media's PEG ratio is 0.
PE Ratio | -0.04 |
Forward PE | -0.34 |
PS Ratio | 0.01 |
Forward PS | 0 |
PB Ratio | 1.63 |
P/FCF Ratio | -0.5 |
PEG Ratio | 0 |
Enterprise Valuation
Cumulus Media Inc. has an Enterprise Value (EV) of 1.04B.
EV / Earnings | -3.68 |
EV / Sales | 1.26 |
EV / EBITDA | -6.4 |
EV / EBIT | -4.35 |
EV / FCF | -46.14 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 114.33.
Current Ratio | 1.85 |
Quick Ratio | 1.85 |
Debt / Equity | 114.33 |
Total Debt / Capitalization | 99.13 |
Cash Flow / Debt | 0 |
Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -40.75% and return on capital (ROIC) is -28.9%.
Return on Equity (ROE) | -40.75% |
Return on Assets (ROA) | -0.25% |
Return on Capital (ROIC) | -28.9% |
Revenue Per Employee | $367,589.33 |
Profits Per Employee | $-125,890.67 |
Employee Count | 2,250 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.77M |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -87.32% in the last 52 weeks. The beta is 1.38, so Cumulus Media's price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | -87.32% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 33.97 |
Average Volume (20 Days) | 126.86K |
Income Statement
In the last 12 months, Cumulus Media had revenue of 827.08M and earned -283.25M in profits. Earnings per share was -16.79.
Revenue | 827.08M |
Gross Profit | 827.08M |
Operating Income | -239.66M |
Net Income | -283.25M |
EBITDA | -162.86M |
EBIT | -239.66M |
Earnings Per Share (EPS) | -16.79 |
Balance Sheet
The company has 63.84M in cash and 794.71M in debt, giving a net cash position of -730.87M.
Cash & Cash Equivalents | 63.84M |
Total Debt | 794.71M |
Net Cash | -730.87M |
Retained Earnings | -304.66M |
Total Assets | 1.12B |
Working Capital | 114.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures -19.46M, giving a free cash flow of -22.58M.
Operating Cash Flow | -3.12M |
Capital Expenditures | -19.46M |
Free Cash Flow | -22.58M |
FCF Per Share | -1.34 |
Margins
Gross margin is 100%, with operating and profit margins of -28.98% and -34.25%.
Gross Margin | 100% |
Operating Margin | -28.98% |
Pretax Margin | -35.43% |
Profit Margin | -34.25% |
EBITDA Margin | -19.69% |
EBIT Margin | -28.98% |
FCF Margin | -2.73% |
Dividends & Yields
CMLS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -3731.11% |
FCF Yield | -297.56% |
Analyst Forecast
Currently there are no analyst rating for CMLS.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -0.21 |
Piotroski F-Score | 4 |