Cumulus Media Inc. (CMLS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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At close: 04:00PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 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 3 | 23.57% |
| 52-week high 3 | 6.5900 |
| 52-week low 3 | 2.5700 |
| 50-day moving average 3 | 3.3298 |
| 200-day moving average 3 | 4.4827 |
Share statistics
| Avg vol (3-month) 3 | 75.58k |
| Avg vol (10-day) 3 | 49.77k |
| Shares outstanding 5 | 16.53M |
| Implied shares outstanding 6 | 16.84M |
| Float 8 | 12.47M |
| % held by insiders 1 | 16.32% |
| % held by institutions 1 | 50.46% |
| Shares short (15 Apr 2024) 4 | 388.37k |
| Short ratio (15 Apr 2024) 4 | 4.87 |
| Short % of float (15 Apr 2024) 4 | 2.94% |
| Short % of shares outstanding (15 Apr 2024) 4 | 2.31% |
| Shares short (prior month 15 Mar 2024) 4 | 245.18k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 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 |
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