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 |