CMLS Cumulus Media Inc

Price (delayed)

$11.6

Market cap

$237.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.65

Enterprise value

$1.29B

Highlights
The quick ratio is up by 35% YoY but it is down by 8% from the previous quarter
The gross profit has contracted by 34% YoY and by 6% from the previous quarter
The revenue has contracted by 26% YoY and by 3.2% from the previous quarter

Key stats

What are the main financial stats of CMLS
Market
Shares outstanding
20.45M
Market cap
$237.17M
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
33.46
EV/Sales
1.63
Earnings
Revenue
$790.03M
EBIT
-$27.85M
EBITDA
$38.57M
Free cash flow
$19.99M
Per share
EPS
-$3.65
Free cash flow per share
$0.98
Book value per share
$18.44
Revenue per share
$38.69
TBVPS
$43
Balance sheet
Total assets
$1.84B
Total liabilities
$1.47B
Debt
$1.35B
Equity
$376.42M
Working capital
$357.91M
Liquidity
Debt to equity
3.58
Current ratio
3.62
Quick ratio
3.37
Net debt/EBITDA
27.31
Margins
EBITDA margin
4.9%
Gross margin
57.1%
Net margin
-9.4%
Operating margin
-3.5%
Efficiency
Return on assets
-4%
Return on equity
-18.8%
Return on invested capital
-1.6%
Return on capital employed
-1.6%
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
1.4%
1 week
7.61%
1 month
14.51%
1 year
104.23%
YTD
33.03%
QTD
27.33%

Financial performance

How have Cumulus Media's revenue and profit performed over time
Revenue
$790.03M
Gross profit
$451.37M
Operating income
-$27.44M
Net income
-$74.29M
Gross margin
57.1%
Net margin
-9.4%
The operating margin has dropped by 169% since the previous quarter and by 125% year-on-year
The company's operating income has shrunk by 159% QoQ and by 118% YoY
The gross profit has contracted by 34% YoY and by 6% from the previous quarter
The net margin has contracted by 29% 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
0.63
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
33.46
EV/Sales
1.63
CMLS's EPS is down by 24% from the previous quarter
The price to book (P/B) is 110% more than the last 4 quarters average of 0.3
The equity has decreased by 16% YoY and by 5% from the previous quarter
The price to sales (P/S) is 50% higher than the last 4 quarters average of 0.2
The revenue has contracted by 26% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Cumulus Media business performance
CMLS's ROS has plunged by 169% from the previous quarter and by 125% YoY
Cumulus Media's return on invested capital has shrunk by 167% QoQ and by 119% YoY
The ROE has contracted by 31% from the previous quarter
The return on assets has declined by 21% 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 26% higher than the total liabilities
The quick ratio is up by 35% YoY but it is down by 8% from the previous quarter
The total liabilities is up by 8% year-on-year
The company's debt to equity rose by 32% YoY and by 5% QoQ
The equity has decreased by 16% YoY and by 5% from the previous quarter

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