CMLS Cumulus Media Inc

Price (delayed)

$2.1

Market cap

$35.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.44

Enterprise value

$980.24M

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 company's net income rose by 6% QoQ
CMLS's EPS is up by 6% from the previous quarter
The equity has decreased by 29% YoY and by 4.9% from the previous quarter
The quick ratio is down by 18% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of CMLS
Market
Shares outstanding
16.89M
Market cap
$35.46M
Enterprise value
$980.24M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.13
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
30.99
EV/Sales
1.17
Earnings
Revenue
$838.91M
EBIT
-$26.73M
EBITDA
$31.64M
Free cash flow
-$33.71M
Per share
EPS
-$6.44
Free cash flow per share
-$2.02
Book value per share
$16.34
Revenue per share
$50.28
TBVPS
$35.06
Balance sheet
Total assets
$1.42B
Total liabilities
$1.15B
Debt
$1.01B
Equity
$272.42M
Working capital
$136.4M
Liquidity
Debt to equity
3.72
Current ratio
1.98
Quick ratio
1.72
Net debt/EBITDA
29.86
Margins
EBITDA margin
3.8%
Gross margin
60.9%
Net margin
-13.2%
Operating margin
-6.3%
Efficiency
Return on assets
-7.5%
Return on equity
-33.5%
Return on invested capital
-1.9%
Return on capital employed
-2.1%
Return on sales
-3.2%
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
2.44%
1 week
4.48%
1 month
12.3%
1 year
-56.79%
YTD
-60.53%
QTD
2.94%

Financial performance

How have Cumulus Media's revenue and profit performed over time
Revenue
$838.91M
Gross profit
$511.16M
Operating income
-$52.79M
Net income
-$110.57M
Gross margin
60.9%
Net margin
-13.2%
The operating margin has dropped by 189% year-on-year and by 29% since the previous quarter
The company's operating income has shrunk by 180% YoY and by 28% QoQ
The gross profit has contracted by 11% YoY
The revenue has contracted by 10% YoY

Growth

What is Cumulus Media's growth rate over time

Valuation

What is Cumulus Media stock price valuation
P/E
N/A
P/B
0.13
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
30.99
EV/Sales
1.17
CMLS's EPS is up by 6% from the previous quarter
The price to book (P/B) is 68% less than the 5-year quarterly average of 0.4 and 35% less than the last 4 quarters average of 0.2
The equity has decreased by 29% YoY and by 4.9% from the previous quarter
The price to sales (P/S) is 80% lower than the 5-year quarterly average of 0.2 and 60% lower than the last 4 quarters average of 0.1
The revenue has contracted by 10% YoY

Efficiency

How efficient is Cumulus Media business performance
CMLS's ROS has plunged by 142% YoY but it is up by 9% from the previous quarter
Cumulus Media's return on invested capital has shrunk by 140% YoY but it has increased by 10% QoQ
The return on assets has grown by 3.8% since the previous quarter

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 24% higher than the total liabilities
The quick ratio is down by 18% YoY and by 6% from the previous quarter
The company's current ratio fell by 13% YoY
The company's debt to equity rose by 35% YoY and by 4.5% QoQ
The equity has decreased by 29% YoY and by 4.9% from the previous quarter

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