CMLS: Cumulus Media Inc. Class A Common Stock 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

3,106

Cumulus Media Inc. Class A Common Stock Statistics

Valuation Measures

Market Capitalization²

8.12M

Enterprise Value

813.02M

Enterprise Value/EBITDA(ttm)

19.58

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.02

Price to Book(mrq)

0.07

Price to Cash(ytd)

0.21

Profitability

Gross Margin(ttm)

60.81%

Operating Margin(ttm)

-9.50%

Profit Margin(ttm)

-32.85%

Return on Equity(ttm)

-30.27%

Return on Invested Capital(ttm)

-31.02%

Return on Assets(ttm)

-5.62%

Income Statement

Revenue(ttm)

827.08M

Revenue Per Share(ttm)

48.00

Gross Profit(ttm)

502.83M

EBITDA(ttm)³

41.53M

Net Income Available to Common(ttm)

-283.25M

Diluted EPS(ttm)

-9.04

Share Statistics

Beta (5Y Monthly)

1.34

52-Week Change

-86.76%

S&P 500 52-Week Change

3.55%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

17.23M

Dividend Yield

0.00%

Float⁴

16.44M

% Held by Insiders

3.20%

% Held by Institutions

48.68%

Balance Sheet

Total Cash(mrq)

63.84M

Total Cash Per Share(mrq)

3.70

Total Debt(mrq)

868.73M

Total Debt/Equity(mrq)

12497.94%

Current Ratio(mrq)

1.85%

Quick Ratio(mrq)

1.89%

Book Value Per Share(mrq)

0.41

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.18

Free Cash Flow(ytd)

-22.53M

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 Common Stock

Cumulus Media Inc. Class A Common Stock Profile