AUD Audacy Inc

Price (delayed)

$3.69

Market cap

$520.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.9

Enterprise value

$2.44B

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
Audacy's debt has decreased by 7% YoY
AUD's net income is up by 41% YoY but it is down by 5% from the previous quarter
The EPS has grown by 40% YoY but it has contracted by 6% from the previous quarter
The company's gross profit has shrunk by 66% YoY and by 12% QoQ
The gross margin fell by 49% YoY and by 7% QoQ

Key stats

What are the main financial stats of AUD
Market
Shares outstanding
141.09M
Market cap
$520.61M
Enterprise value
$2.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.43
Earnings
Revenue
$1B
EBIT
-$266.76M
EBITDA
-$217.43M
Free cash flow
$43.52M
Per share
EPS
-$1.9
Free cash flow per share
$0.32
Book value per share
$4.43
Revenue per share
$7.42
TBVPS
$7.15
Balance sheet
Total assets
$3.28B
Total liabilities
$2.65B
Debt
$1.97B
Equity
$624.33M
Working capital
$137.85M
Liquidity
Debt to equity
3.15
Current ratio
1.72
Quick ratio
1.36
Net debt/EBITDA
-8.82
Margins
EBITDA margin
-21.6%
Gross margin
13.4%
Net margin
-25.4%
Operating margin
-25.7%
Efficiency
Return on assets
-7.5%
Return on equity
-35.2%
Return on invested capital
-9.8%
Return on capital employed
-8.6%
Return on sales
-26.6%
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
12.5%
1 week
3.07%
1 month
-13.18%
1 year
159.86%
YTD
49.39%
QTD
-14.39%

Financial performance

How have Audacy's revenue and profit performed over time
Revenue
$1B
Gross profit
$134.39M
Operating income
-$258.12M
Net income
-$254.73M
Gross margin
13.4%
Net margin
-25.4%
The company's gross profit has shrunk by 66% YoY and by 12% QoQ
The gross margin fell by 49% YoY and by 7% QoQ
AUD's net income is up by 41% YoY but it is down by 5% from the previous quarter
The revenue has contracted by 32% YoY and by 5% 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
0.83
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.43
The EPS has grown by 40% YoY but it has contracted by 6% from the previous quarter
Audacy's equity has decreased by 28% YoY and by 3.2% QoQ
The price to book (P/B) is 23% more than the last 4 quarters average of 0.6 but 8% less than the 5-year quarterly average of 0.8
AUD's price to sales (P/S) is 47% higher than its last 4 quarters average of 0.3 but 37% lower than its 5-year quarterly average of 0.7
The revenue has contracted by 32% YoY and by 5% from the previous quarter

Efficiency

How efficient is Audacy business performance
The return on assets has grown by 32% year-on-year but it has declined by 9% since the previous quarter
The ROS has contracted by 30% YoY and by 18% from the previous quarter
Audacy's return on equity has decreased by 14% QoQ but it has increased by 9% YoY
The company's return on invested capital fell by 14% QoQ but it rose by 7% 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 24% higher than its total liabilities
The quick ratio fell by 45% YoY and by 14% QoQ
The current ratio has decreased by 36% YoY and by 6% QoQ
AUD's debt to equity is up by 30% year-on-year and by 3.3% since the previous quarter
Audacy's equity has decreased by 28% YoY and by 3.2% QoQ

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