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Cumulus Media Inc. (CMLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.9100-0.2100 (-6.73%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 48.50M
Enterprise value 780.92M
Trailing P/E 4.63
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)0.17
Enterprise value/revenue 0.92
Enterprise value/EBITDA 27.16

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 3-23.42%
S&P500 52-week change 321.83%
52-week high 36.5900
52-week low 32.5700
50-day moving average 33.6482
200-day moving average 34.5825

Share statistics

Avg vol (3-month) 374.94k
Avg vol (10-day) 360.49k
Shares outstanding 516.53M
Implied shares outstanding 616.84M
Float 812.47M
% held by insiders 116.32%
% held by institutions 146.10%
Shares short (28 Mar 2024) 4293.94k
Short ratio (28 Mar 2024) 43
Short % of float (28 Mar 2024) 42.12%
Short % of shares outstanding (28 Mar 2024) 41.76%
Shares short (prior month 29 Feb 2024) 4160.88k

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 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