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Cumulus Media Inc. (CMLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.6100-0.0200 (-0.76%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 43.78M
Enterprise Value 776.20M
Trailing P/E 4.63
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.15
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 27.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3-2.61%
S&P500 52-Week Change 323.57%
52 Week High 36.5900
52 Week Low 32.5700
50-Day Moving Average 33.3298
200-Day Moving Average 34.4827

Share Statistics

Avg Vol (3 month) 375.58k
Avg Vol (10 day) 349.77k
Shares Outstanding 516.53M
Implied Shares Outstanding 616.84M
Float 812.47M
% Held by Insiders 116.32%
% Held by Institutions 150.46%
Shares Short (Apr 15, 2024) 4388.37k
Short Ratio (Apr 15, 2024) 44.87
Short % of Float (Apr 15, 2024) 42.94%
Short % of Shares Outstanding (Apr 15, 2024) 42.31%
Shares Short (prior month Mar 15, 2024) 4245.18k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -13.96%
Operating Margin (ttm)2.03%

Management Effectiveness

Return on Assets (ttm)0.97%
Return on Equity (ttm)-33.92%

Income Statement

Revenue (ttm)844.55M
Revenue Per Share (ttm)48.90
Quarterly Revenue Growth (yoy)-11.90%
Gross Profit (ttm)N/A
EBITDA 81.83M
Net Income Avi to Common (ttm)-117.88M
Diluted EPS (ttm)-6.8300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)80.66M
Total Cash Per Share (mrq)4.84
Total Debt (mrq)816.51M
Total Debt/Equity (mrq)284.91%
Current Ratio (mrq)2.00
Book Value Per Share (mrq)17.32

Cash Flow Statement

Operating Cash Flow (ttm)31.66M
Levered Free Cash Flow (ttm)40.63M