AUD Audacy Inc

Price (delayed)

$2.59

Market cap

$366.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.4

Enterprise value

$2.31B

Audacy Inc is the #1 creator of live, original local audio content in the U.S and the unrivaled leader in local radio sports and news. Home to the nation's most ...

Highlights
AUD's net income has soared by 67% YoY and by 6% from the previous quarter
The EPS has soared by 66% YoY and by 6% from the previous quarter
Audacy's equity has decreased by 22% YoY
Audacy's debt has increased by 3.9% YoY

Key stats

What are the main financial stats of AUD
Market
Shares outstanding
141.47M
Market cap
$366.4M
Enterprise value
$2.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.93
Earnings
Revenue
$1.19B
EBIT
-$169.89M
EBITDA
-$118.63M
Free cash flow
$11.5M
Per share
EPS
-$1.4
Free cash flow per share
$0.08
Book value per share
$4.43
Revenue per share
$8.79
TBVPS
$7.56
Balance sheet
Total assets
$3.36B
Total liabilities
$2.73B
Debt
$2B
Equity
$627.19M
Working capital
$169.31M
Liquidity
Debt to equity
3.19
Current ratio
1.73
Quick ratio
1.45
Net debt/EBITDA
-16.35
Margins
EBITDA margin
-9.9%
Gross margin
19.7%
Net margin
-15.7%
Operating margin
-13.5%
Efficiency
Return on assets
-5.7%
Return on equity
-29.7%
Return on invested capital
-6.2%
Return on capital employed
-5.4%
Return on sales
-14.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AUD stock price

How has the Audacy stock price performed over time
Intraday
2.37%
1 week
-1.15%
1 month
-29.23%
1 year
-7.83%
YTD
4.86%
QTD
-29.62%

Financial performance

How have Audacy's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$235.64M
Operating income
-$161.68M
Net income
-$187.38M
Gross margin
19.7%
Net margin
-15.7%
The operating margin has soared by 68% YoY and by 20% from the previous quarter
Audacy's net margin has soared by 68% YoY and by 11% from the previous quarter
Audacy's operating income has surged by 67% YoY and by 15% QoQ
AUD's net income has soared by 67% YoY and by 6% from the previous quarter

Growth

What is Audacy's growth rate over time

Valuation

What is Audacy stock price valuation
P/E
N/A
P/B
0.58
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.93
The EPS has soared by 66% YoY and by 6% from the previous quarter
The price to book (P/B) is 36% less than the last 4 quarters average of 0.9 and 17% less than the 5-year quarterly average of 0.7
Audacy's equity has decreased by 22% YoY
AUD's price to sales (P/S) is 59% lower than its 5-year quarterly average of 0.7 and 42% lower than its last 4 quarters average of 0.5
The revenue has grown by 5% from the previous quarter and by 3.3% YoY

Efficiency

How efficient is Audacy business performance
The ROS has soared by 67% YoY and by 19% from the previous quarter
The company's return on invested capital has surged by 65% YoY and by 16% QoQ
The return on assets has surged by 64% year-on-year and by 5% since the previous quarter
Audacy's return on equity has surged by 56% YoY

Dividends

What is AUD's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Audacy financials performed over time
The company's total assets is 23% higher than its total liabilities
The quick ratio rose by 3.6% QoQ and by 2.8% YoY
The total liabilities has grown by 2.5% YoY
AUD's debt to equity is up by 33% year-on-year
Audacy's equity has decreased by 22% YoY

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