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Cumulus Media (CMLS)
:CMLS
Total Valuation
Cumulus Media has a market cap or net worth of $17.00M. The enterprise value is $943.10M.
Market Cap$17.00M
Enterprise Value$943.10M
Share Statistics
Cumulus Media has 16,917,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,917,736
Owned by Insiders17.30%
Owned by Institutions18.15%
Financial Efficiency
Cumulus Media’s return on equity (ROE) is -40.75 and return on invested capital (ROIC) is -22.91%.
Return on Equity (ROE)-40.75
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-22.91%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee367.59K
Profits Per Employee-125.89K
Employee Count2,250
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cumulus Media is -0.04. Cumulus Media’s PEG ratio is >-0.01.
PE Ratio-0.04
PS Ratio0.01
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-0.50
Price to Operating Cash Flow-3.62
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cumulus Media had revenue of 827.08M and earned -283.25M in profits. Earnings per share was -16.79.
Revenue827.08M
Gross Profit827.08M
Operating Income-239.66M
Pretax Income-293.02M
Net Income-283.25M
EBITDA-162.86M
Earnings Per Share (EPS)-16.79
Cash Flow
In the last 12 months, operating cash flow was -3.39M and capital expenditures -19.46M, giving a free cash flow of -22.86M billion.
Operating Cash Flow-3.39M
Free Cash Flow-22.86M
Free Cash Flow per Share-1.35
Dividends & Yields
Cumulus Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-90.00%
50-Day Moving Average0.53
200-Day Moving Average1.05
Relative Strength Index (RSI)30.05
Average Volume (3m)653.57K
Important Dates
Cumulus Media upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Cumulus Media as a current ratio of 1.85, with Debt / Equity ratio of 11432.99%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap70.29
Net Debt to EBITDA-4.49
Interest Coverage Ratio-3.37
Taxes
In the past 12 months, Cumulus Media has paid -9.77M in taxes.
Income Tax-9.77M
Effective Tax Rate0.03
Enterprise Valuation
Cumulus Media EV to EBITDA ratio is -4.56, with an EV/FCF ratio of -32.86.
EV to Sales0.90
EV to EBITDA-4.56
EV to Free Cash Flow-32.86
EV to Operating Cash Flow-237.95
Balance Sheet
Cumulus Media has $63.84M in cash and marketable securities with $620.92M in debt, giving a net cash position of $730.87M billion.
Cash & Marketable Securities$63.84M
Total Debt$620.92M
Net Cash$730.87M
Net Cash Per Share$43.20
Tangible Book Value Per Share-$4.15
Margins
Gross margin is 57.22%, with operating margin of -28.98%, and net profit margin of -34.25%.
Gross Margin57.22%
Operating Margin-28.98%
Pretax Margin-35.43%
Net Profit Margin-34.25%
EBITDA Margin-19.69%
EBIT Margin-26.84%
Analyst Forecast
The average price target for Cumulus Media is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.07%
EPS Growth Forecast-138.25%