Cumulus Media Inc Class A
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $4.45
- Today's High:
- $4.72
- Open Price:
- $4.6
- 52W Low:
- $2.57
- 52W High:
- $12.015
- Prev. Close:
- $4.58
- Volume:
- 256332
Company Statistics
- Market Cap.:
- $58.13 million
- Book Value:
- 21.201
- Revenue TTM:
- $927.17 million
- Operating Margin TTM:
- 8.67%
- Gross Profit TTM:
- $595.98 million
- Profit Margin:
- -0.47%
- Return on Assets TTM:
- 3.08%
- Return on Equity TTM:
- -1.08%
Company Profile
Cumulus Media Inc Class A had its IPO on 1998-06-25 under the ticker symbol CMLS.
The company operates in the Communication Services sector and Broadcasting industry. Cumulus Media Inc Class A has a staff strength of 2,455 employees.
Stock update
Shares of Cumulus Media Inc Class A opened at $4.6 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $4.45 - $4.72, and closed at $4.59.
This is a +0.22% increase from the previous day's closing price.
A total volume of 256,332 shares were traded at the close of the day’s session.
In the last one week, shares of Cumulus Media Inc Class A have slipped by -0.22%.
Cumulus Media Inc Class A's Key Ratios
Cumulus Media Inc Class A has a market cap of $58.13 million, indicating a price to book ratio of 0.3176 and a price to sales ratio of 0.1362.
In the last 12-months Cumulus Media Inc Class A’s revenue was $927.17 million with a gross profit of $595.98 million and an EBITDA of $137.88 million. The EBITDA ratio measures Cumulus Media Inc Class A's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cumulus Media Inc Class A’s operating margin was 8.67% while its return on assets stood at 3.08% with a return of equity of -1.08%.
In Q1, Cumulus Media Inc Class A’s quarterly earnings growth was a negative -65.9% while revenue growth was a negative 11.4%.
Cumulus Media Inc Class A’s PE and PEG Ratio
- Forward PE
- 8.0321
- Trailing PE
- 0
- PEG
- 0.5356
Its diluted EPS in the last 12-months stands at $-0.33 per share while it has a forward price to earnings multiple of 8.0321 and a PEG multiple of 0.5356. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cumulus Media Inc Class A’s profitability.
Cumulus Media Inc Class A stock is trading at a EV to sales ratio of 0.9406 and a EV to EBITDA ratio of 5.4798. Its price to sales ratio in the trailing 12-months stood at 0.1362.
Cumulus Media Inc Class A stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.57 billion
- Total Liabilities
- $137.79 million
- Operating Cash Flow
- $-75000.00
- Capital Expenditure
- $7.37 million
- Dividend Payout Ratio
- 0%
Cumulus Media Inc Class A ended 2024 with $1.57 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.57 billion while shareholder equity stood at $385.13 million.
Cumulus Media Inc Class A ended 2024 with $653000.00 in deferred long-term liabilities, $137.79 million in other current liabilities, in common stock, $75.01 million in retained earnings and $0 in goodwill. Its cash balance stood at $118.88 million and cash and short-term investments were $118.88 million. The company’s total short-term debt was $27,953,000 while long-term debt stood at $375.51 million.
Cumulus Media Inc Class A’s total current assets stands at $314.15 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $168.42 million compared to accounts payable of $109.83 million and inventory worth $0.
In 2024, Cumulus Media Inc Class A's operating cash flow was $-75000.00 while its capital expenditure stood at $7.37 million.
Comparatively, Cumulus Media Inc Class A paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $4.59
- 52-Week High
- $12.015
- 52-Week Low
- $2.57
- Analyst Target Price
- $8.33
Cumulus Media Inc Class A stock is currently trading at $4.59 per share. It touched a 52-week high of $12.015 and a 52-week low of $12.015. Analysts tracking the stock have a 12-month average target price of $8.33.
Its 50-day moving average was $4.75 and 200-day moving average was $4.89 The short ratio stood at 4.84 indicating a short percent outstanding of 0%.
Around 348.1% of the company’s stock are held by insiders while 6378.2% are held by institutions.
Frequently Asked Questions About Cumulus Media Inc Class A
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About
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 404 stations in 85 markets, as well as approximately 9,400 affiliated stations through Westwood One. The company’s content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, the AP, the Academy of Country Music Awards, and other partners. In addition, the company provides digital marketing services, such as email marketing, geo-targeted display and video solutions, website and microsite building, hosting, social media management, reputation management, and search engine marketing and optimization. The company serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.