Townsquare Media Statistics
Share Statistics
Townsquare Media has 16.12M
shares outstanding. The number of shares has increased by 6.6%
in one year.
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | 6.6% |
| Shares Change (QoQ) | 3.68% |
| Owned by Institutions (%) | 54.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,299 |
| FTD / Avg. Volume | 2.11% |
Short Selling Information
The latest short interest is 279.85K, so 1.74% of the outstanding
shares have been sold short.
| Short Interest | 279.85K |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is -11.16 and the forward
PE ratio is 5.32.
Townsquare Media's PEG ratio is
0.16.
| PE Ratio | -11.16 |
| Forward PE | 5.32 |
| PS Ratio | 0.31 |
| Forward PS | 0.2 |
| PB Ratio | -4.99 |
| P/FCF Ratio | 4.53 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Townsquare 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 1.38,
with a Debt / Equity ratio of -1.87.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | -1.87 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.7 |
| Interest Coverage | 0.59 |
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 | $220,098.58 |
| Profits Per Employee | $-6,200.1 |
| Employee Count | 2,049 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.31M |
| Effective Tax Rate | -13.58% |
Stock Price Statistics
The stock price has increased by -41.46% in the
last 52 weeks. The beta is 1.09, so Townsquare Media's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -41.46% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 61,708 |
Income Statement
In the last 12 months, Townsquare Media had revenue of 450.98M
and earned -12.7M
in profits. Earnings per share was -0.81.
| Revenue | 450.98M |
| Gross Profit | 104.53M |
| Operating Income | 21.69M |
| Net Income | -12.7M |
| EBITDA | 41.36M |
| EBIT | 27.26M |
| Earnings Per Share (EPS) | -0.81 |
Full Income StatementBalance Sheet
The company has 32.99M in cash and 53.2M in
debt, giving a net cash position of -20.21M.
| Cash & Cash Equivalents | 32.99M |
| Total Debt | 53.2M |
| Net Cash | -20.21M |
| Retained Earnings | -327.82M |
| Total Assets | 621.85M |
| Working Capital | 21.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 48.75M
and capital expenditures -17.44M, giving a free cash flow of 31.31M.
| Operating Cash Flow | 48.75M |
| Capital Expenditures | -17.44M |
| Free Cash Flow | 31.31M |
| FCF Per Share | 2.01 |
Full Cash Flow StatementMargins
Gross margin is 23.18%, with operating and profit margins of 4.81% and -2.82%.
| Gross Margin | 23.18% |
| Operating Margin | 4.81% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.82% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.81% |
| FCF Margin | 6.94% |
