AUD Audacy Inc

Price (delayed)

$1.17

Market cap

$167.92M

P/E Ratio

29.25

Dividend/share

N/A

EPS

$0.04

Enterprise value

$2.16B

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 103% YoY
The EPS has soared by 102% YoY
The quick ratio fell by 13% QoQ and by 8% YoY
Audacy's debt has increased by 3.1% YoY

Key stats

What are the main financial stats of AUD
Market
Shares outstanding
143.52M
Market cap
$167.92M
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
29.25
Price to book (P/B)
0.26
Price to sales (P/S)
0.13
EV/EBIT
19.18
EV/EBITDA
12.95
EV/Sales
1.72
Earnings
Revenue
$1.25B
EBIT
$112.59M
EBITDA
$166.77M
Free cash flow
-$44.4M
Per share
EPS
$0.04
Free cash flow per share
-$0.32
Book value per share
$4.47
Revenue per share
$9.08
TBVPS
$7.52
Balance sheet
Total assets
$3.37B
Total liabilities
$2.73B
Debt
$2.03B
Equity
$643.42M
Working capital
$140.74M
Liquidity
Debt to equity
3.15
Current ratio
1.66
Quick ratio
1.25
Net debt/EBITDA
11.94
Margins
EBITDA margin
13.3%
Gross margin
20.9%
Net margin
0.6%
Operating margin
8.3%
Efficiency
Return on assets
0.2%
Return on equity
1.1%
Return on invested capital
4%
Return on capital employed
3.6%
Return on sales
9%
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
-2.5%
1 week
-2.5%
1 month
-24.52%
1 year
-73.83%
YTD
-54.47%
QTD
-59.52%

Financial performance

How have Audacy's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$262.41M
Operating income
$104.17M
Net income
$7M
Gross margin
20.9%
Net margin
0.6%
Audacy's operating income has surged by 140% YoY and by 18% QoQ
The operating margin has soared by 132% YoY and by 15% from the previous quarter
AUD's net income has soared by 103% YoY
Audacy's net margin has soared by 102% YoY

Growth

What is Audacy's growth rate over time

Valuation

What is Audacy stock price valuation
P/E
29.25
P/B
0.26
P/S
0.13
EV/EBIT
19.18
EV/EBITDA
12.95
EV/Sales
1.72
The EPS has soared by 102% YoY
The price to book (P/B) is 68% less than the last 4 quarters average of 0.8 and 57% less than the 5-year quarterly average of 0.6
Audacy's equity has increased by 3.1% YoY
AUD's price to sales (P/S) is 78% lower than its 5-year quarterly average of 0.6 and 68% lower than its last 4 quarters average of 0.4
The revenue has grown by 25% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Audacy business performance
The company's return on invested capital has surged by 141% YoY and by 25% QoQ
The ROS has soared by 134% YoY and by 25% from the previous quarter
Audacy's return on equity has surged by 103% YoY
The return on assets has surged by 103% year-on-year

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 24% higher than its total liabilities
The quick ratio fell by 13% QoQ and by 8% YoY
The current ratio has decreased by 4% QoQ and by 3.5% YoY
Audacy's debt has increased by 3.1% YoY
Audacy's equity has increased by 3.1% YoY

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