CMLS: Cumulus Media Inc. - Class A Company Profile & Statistics

About

Cumulus Media Inc. is a radio broadcasting company. It owns and operates radio stations which provide local programs, music, sports, entertainment, news and advertising solutions. Cumulus Media Inc. is based in Atlanta, United States.

Info & Links

CEO

Mary G. Berner

Headquarters

780 JOHNSON FERRY ROAD NORTH EAST SUITE 500
ATLANTA, GA 30342, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

3,367

Cumulus Media Inc. - Class A Statistics

Valuation Measures

Market Capitalization²

13.23M

Enterprise Value

832.88M

Enterprise Value/EBITDA(ttm)

17.85

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.02

Price to Book(mrq)

0.05

Price to Cash(ytd)

0.17

Profitability

Gross Margin(ttm)

60.57%

Operating Margin(ttm)

-9.50%

Profit Margin(ttm)

-17.49%

Return on Equity(ttm)

-30.27%

Return on Invested Capital(ttm)

-13.05%

Return on Assets(ttm)

-5.62%

Income Statement

Revenue(ttm)

829.80M

Revenue Per Share(ttm)

48.85

Gross Profit(ttm)

502.32M

EBITDA(ttm)³

46.66M

Net Income Available to Common(ttm)

-150.24M

Diluted EPS(ttm)

-9.04

Share Statistics

Beta (5Y Monthly)

1.31

52-Week Change

-84.88%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

16.99M

Dividend Yield

0.00%

Float⁴

16.44M

% Held by Insiders

3.20%

% Held by Institutions

48.68%

Balance Sheet

Total Cash(mrq)

52.15M

Total Cash Per Share(mrq)

3.07

Total Debt(mrq)

871.80M

Total Debt/Equity(mrq)

368.19%

Current Ratio(mrq)

1.89%

Quick Ratio(mrq)

1.89%

Book Value Per Share(mrq)

13.94

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.19

Free Cash Flow(ytd)

-35.95M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CMLS

Cumulus Media Inc. - Class A

Cumulus Media Inc. - Class A Profile