CMLS Cumulus Media Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: CMLS

Price (delayed)

$2.7

Market cap

$45.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.83

Enterprise value

$983.33M

CUMULUS MEDIA is a leading audio-first media and entertainment company delivering premium content to over a quarter billion people every month - wherever and whenever they want it. CUMULUS MEDIA ...

Highlights
The debt has contracted by 5% YoY
The equity has decreased by 30% YoY and by 25% from the previous quarter
The quick ratio is down by 17% YoY and by 5% from the previous quarter
Sector: Communication Services
Industry: Broadcasting
Website: http://www.cumulus.com
Peers: SGA BBGI

Key stats

What are the main financial stats of CMLS
Market
Shares outstanding
16.67M
Market cap
$45.02M
Enterprise value
$983.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.16
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
34.2
EV/Sales
1.16
Earnings
Revenue
$844.55M
EBIT
-$29.43M
EBITDA
$28.75M
Free cash flow
$6.85M
Per share
EPS
-$6.83
Free cash flow per share
$0.4
Book value per share
$17.36
Revenue per share
$48.91
TBVPS
$34.9
Balance sheet
Total assets
$1.44B
Total liabilities
$1.15B
Debt
$1.02B
Equity
$286.58M
Working capital
$143.16M
Liquidity
Debt to equity
3.56
Current ratio
2
Quick ratio
1.83
Net debt/EBITDA
32.64
Margins
EBITDA margin
3.4%
Gross margin
60.8%
Net margin
-14%
Operating margin
-4.9%
Efficiency
Return on assets
-7.8%
Return on equity
-32.9%
Return on invested capital
-2.1%
Return on capital employed
-2.3%
Return on sales
-3.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CMLS stock price

How has the Cumulus Media stock price performed over time
Intraday
0%
1 week
-1.82%
1 month
-20.82%
1 year
-27.03%
YTD
-49.25%
QTD
-24.79%

Financial performance

How have Cumulus Media's revenue and profit performed over time
Revenue
$844.55M
Gross profit
$513.19M
Operating income
-$41.28M
Net income
-$117.88M
Gross margin
60.8%
Net margin
-14%
The operating margin has dropped by 158% year-on-year
The company's operating income has shrunk by 152% YoY
The gross profit has contracted by 14% YoY and by 4.2% from the previous quarter
The revenue has contracted by 11% YoY and by 3.4% from the previous quarter

Growth

What is Cumulus Media's growth rate over time

Valuation

What is Cumulus Media stock price valuation
P/E
N/A
P/B
0.16
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
34.2
EV/Sales
1.16
The price to book (P/B) is 60% less than the 5-year quarterly average of 0.4 and 20% less than the last 4 quarters average of 0.2
The equity has decreased by 30% YoY and by 25% from the previous quarter
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.2 and 40% lower than the last 4 quarters average of 0.1
The revenue has contracted by 11% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Cumulus Media business performance
Cumulus Media's return on invested capital has shrunk by 168% QoQ and by 138% YoY
CMLS's ROS has plunged by 167% from the previous quarter and by 139% YoY

Dividends

What is CMLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CMLS.

Financial health

How did Cumulus Media financials performed over time
The total assets is 25% higher than the total liabilities
The quick ratio is down by 17% YoY and by 5% from the previous quarter
The company's current ratio fell by 16% YoY and by 7% QoQ
The company's debt to equity rose by 35% YoY and by 33% QoQ
The equity has decreased by 30% YoY and by 25% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.