AUD Audacy Inc

Price (delayed)

$0.1062

Market cap

$15.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.01

Enterprise value

$2.03B

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
The quick ratio rose by 22% YoY and by 13% QoQ
The revenue has grown by 2.8% YoY
Audacy's equity has decreased by 20% YoY but it has increased by 2.7% QoQ
The company's gross profit fell by 11% QoQ and by 8% YoY
The gross margin fell by 11% QoQ and by 11% YoY

Key stats

What are the main financial stats of AUD
Market
Shares outstanding
145.48M
Market cap
$15.45M
Enterprise value
$2.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.03
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.62
Earnings
Revenue
$1.25B
EBIT
-$73.46M
EBITDA
-$7.67M
Free cash flow
-$21.69M
Per share
EPS
-$1.01
Free cash flow per share
-$0.16
Book value per share
$3.59
Revenue per share
$9.04
TBVPS
$8.16
Balance sheet
Total assets
$3.28B
Total liabilities
$2.76B
Debt
$2.12B
Equity
$520.62M
Working capital
$229.2M
Liquidity
Debt to equity
4.07
Current ratio
2.1
Quick ratio
1.75
Net debt/EBITDA
-262.68
Margins
EBITDA margin
-0.6%
Gross margin
17.8%
Net margin
-11.2%
Operating margin
-6.6%
Efficiency
Return on assets
-4.2%
Return on equity
-24.3%
Return on invested capital
-2.5%
Return on capital employed
-2.4%
Return on sales
-5.9%
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
-0.65%
1 week
19.33%
1 month
-52.9%
1 year
-96.69%
YTD
-52.82%
QTD
-52.82%

Financial performance

How have Audacy's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$223.18M
Operating income
-$82.5M
Net income
-$140.67M
Gross margin
17.8%
Net margin
-11.2%
Audacy's operating income has shrunk by 186% YoY and by 8% QoQ
The operating margin has plunged by 184% YoY and by 8% from the previous quarter
The company's gross profit fell by 11% QoQ and by 8% YoY
The gross margin fell by 11% QoQ and by 11% YoY

Growth

What is Audacy's growth rate over time

Valuation

What is Audacy stock price valuation
P/E
N/A
P/B
0.03
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.62
The EPS has contracted by 6% from the previous quarter
The price to book (P/B) is 94% less than the 5-year quarterly average of 0.5 and 90% less than the last 4 quarters average of 0.3
Audacy's equity has decreased by 20% YoY but it has increased by 2.7% QoQ
AUD's price to sales (P/S) is 98% lower than its 5-year quarterly average of 0.5 and 90% lower than its last 4 quarters average of 0.1
The revenue has grown by 2.8% YoY

Efficiency

How efficient is Audacy business performance
The ROS has plunged by 182% YoY and by 11% from the previous quarter
The company's return on invested capital has shrunk by 178% YoY and by 9% QoQ
Audacy's return on equity has decreased by 13% QoQ
The return on assets has declined by 8% since the previous quarter

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 19% higher than its total liabilities
The quick ratio rose by 22% YoY and by 13% QoQ
The current ratio has increased by 21% YoY and by 6% QoQ
AUD's debt to equity is up by 29% year-on-year
Audacy's equity has decreased by 20% YoY but it has increased by 2.7% QoQ

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