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Cumulus Media Inc. (CMLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.3000+0.4600 (+16.20%)
At close: 04:00PM EDT
3.3300 +0.03 (+0.91%)
After hours: 07:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 55.72M
Enterprise value 796.54M
Trailing P/E 4.63
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)0.20
Enterprise value/revenue 0.95
Enterprise value/EBITDA 25.18

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 31.85%
S&P500 52-week change 326.36%
52-week high 36.5900
52-week low 32.5940
50-day moving average 33.0944
200-day moving average 34.3528

Share statistics

Avg vol (3-month) 372.93k
Avg vol (10-day) 347.94k
Shares outstanding 516.57M
Implied shares outstanding 616.89M
Float 812.59M
% held by insiders 117.47%
% held by institutions 136.99%
Shares short (30 Apr 2024) 4389.67k
Short ratio (30 Apr 2024) 47.24
Short % of float (30 Apr 2024) 42.94%
Short % of shares outstanding (30 Apr 2024) 42.31%
Shares short (prior month 28 Mar 2024) 4293.94k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -13.18%
Operating margin (ttm)-4.17%

Management effectiveness

Return on assets (ttm)0.88%
Return on equity (ttm)-33.63%

Income statement

Revenue (ttm)838.91M
Revenue per share (ttm)49.73
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 79.36M
Net income avi to common (ttm)-110.57M
Diluted EPS (ttm)-6.5100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)68.34M
Total cash per share (mrq)4.05
Total debt (mrq)809.16M
Total debt/equity (mrq)297.03%
Current ratio (mrq)1.98
Book value per share (mrq)16.13

Cash flow statement

Operating cash flow (ttm)-8.1M
Levered free cash flow (ttm)-1.22M