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 | 12.7M |
| Failed to Deliver (FTD) Shares | 689 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 122.85K, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 122.85K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.04 and the forward PE ratio is -0.12. Cumulus Media's PEG ratio is 0.
| PE Ratio | -0.04 |
| Forward PE | -0.12 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | 1.63 |
| P/FCF Ratio | -0.5 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cumulus Media.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -4.88 |
| Debt / FCF | -35.19 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $367.59K |
| Profits Per Employee | $-125.89K |
| Employee Count | 2,250 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.77M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has increased by -92.75% in the last 52 weeks. The beta is 1.18, so Cumulus Media's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -92.75% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 23.71 |
| Average Volume (20 Days) | 347.34K |
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 | -221.98M |
| 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 | n/a |
| FCF Yield | n/a |
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 |