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

Cumulus Media Inc. - Class A
CMLS
(Nasdaq - US)
Closed
0.90
-0.04 (-4.18%)
in:usd•As of: Nov 04, 2024 15:45 UTC -5
Open
0.93
High
0.94
Low
0.90

About Cumulus Media Inc. - Class A

CEO

Mary G. Berner

Headquarters

780 johnson ferry road north east suite 500

atlanta, ga 30342, united states

Auditor

PricewaterhouseCoopers LLP

Employees

3,367

Share Holders

N/A

Website

www.cumulus.com

Industry

broadcasting

Sector

consumer services

Company Overview

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.

Cumulus Media Inc. - Class A Statistics

Valuation Measures

Market Capitalization ²	15.92M
Enterprise Value	835.57M
Enterprise Value/EBITDA (ttm)	17.91
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.06
Price to Sales (ttm)	0.02
Price to Cash (ytd)	0.21

Profitability

Gross Margin (ttm)	60.69%
Operating Margin (ttm)	-9.50%
Profit Margin (ttm)	-15.90%
Return on Equity (ttm)	-29.38%
Return on Invested Capital (ttm)	-11.91%
Return on Assets (ttm)	-5.57%

Income Statement

Revenue (ttm)	829.80M
Revenue Per Share (ttm)	48.85
Gross Profit (ttm)	502.32M
EBITDA (ttm)³	46.66M
Net Income Avi to Common (ttm)	-150.24M
Diluted EPS (ttm)	-9.04

Share Statistics

Beta (5Y Monthly)	1.45
52-Week Change	-81.77%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	16.99M
Dividend Yield	0.00%
Float ⁴	15.62M
% Held by Insiders	7.80%
% 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)	355.49%
Current Ratio (mrq)	1.88%
Quick Ratio (mrq)	1.88%
Book Value Per Share (mrq)	14.53

Cash Flow

Operating Cash Flow Per Share (ytd)	-1.42
Free Cash Flow (ytd)	-36.55M

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. Stock price provided by Xignite. 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.

Cumulus Media Inc. - Class A

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