Cumulus Media Statistics
Share Statistics
Cumulus Media has 16.67M shares outstanding. The number of shares has increased by 2.91% in one year.
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.39M |
| Failed to Deliver (FTD) Shares | 287 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 149.69K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 149.69K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -0.78 and the forward PE ratio is -0.23.
| PE Ratio | -0.78 |
| Forward PE | -0.23 |
| PS Ratio | 0.11 |
| Forward PS | 0 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Cumulus Media Inc. has an Enterprise Value (EV) of 1.04B.
| EV / Earnings | -8.84 |
| EV / Sales | 1.23 |
| EV / EBITDA | 29.07 |
| EV / EBIT | -25.24 |
| EV / FCF | 152.18 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 2.35.
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Debt / Equity | 2.35 |
| Total Debt / Capitalization | 70.12 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -4.39% |
| Revenue Per Employee | 342.75K |
| Profits Per Employee | -47.84K |
| Employee Count | 2.46K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.18M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by -85.04% in the last 52 weeks. The beta is 1.45, so Cumulus Media 's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -85.04% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 55.69K |
Income Statement
In the last 12 months, Cumulus Media had revenue of $844.55M and earned -$117.88M in profits. Earnings per share was $-6.83.
| Revenue | 844.55M |
| Gross Profit | 513.19M |
| Operating Income | -41.28M |
| Net Income | -117.88M |
| EBITDA | 35.85M |
| EBIT | -41.28M |
| Earnings Per Share (EPS) | -6.83 |
Balance Sheet
The company has $80.66M in cash and $813.08M in debt, giving a net cash position of -$732.42M.
| Cash & Cash Equivalents | 80.66M |
| Total Debt | 813.08M |
| Net Cash | -732.42M |
| Retained Earnings | -21.40M |
| Total Assets | 1.36B |
| Working Capital | 120.15M |
Cash Flow
In the last 12 months, operating cash flow was $31.66M and capital expenditures -$24.81M, giving a free cash flow of $6.85M.
| Operating Cash Flow | 31.66M |
| Capital Expenditures | -24.81M |
| Free Cash Flow | 6.85M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 60.76%, with operating and profit margins of -4.89% and -13.96%.
| Gross Margin | 60.76% |
| Operating Margin | -4.89% |
| Pretax Margin | -11.92% |
| Profit Margin | -13.96% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -4.89% |
| FCF Margin | 0.81% |
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 | -898.68% |
| FCF Yield | 53.96% |
Analyst Forecast
The average price target for CMLS is $8, which is 952.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 952.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |