Urban One

Company Profile

Urban One had its IPO on 1999-05-06 under the ticker symbol UONE.

The company operates in the Communication Services sector and Broadcasting industry. Urban One has a staff strength of 881 employees.

Stock update

Shares of Urban One opened at $5.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.36 - $5.49, and closed at $5.39.

This is a +0.75% increase from the previous day's closing price.

A total volume of 13,446 shares were traded at the close of the day’s session.

In the last one week, shares of Urban One have slipped by -0.55%.

Urban One's Key Ratios

Urban One has a market cap of $255.67 million, indicating a price to book ratio of 0.9529 and a price to sales ratio of 0.4533.

In the last 12-months Urban One’s revenue was $484.60 million with a gross profit of $322.37 million and an EBITDA of $149.78 million. The EBITDA ratio measures Urban One's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Urban One’s operating margin was 27.93% while its return on assets stood at 6.34% with a return of equity of 11.73%.

In Q1, Urban One’s quarterly earnings growth was a negative -60.4% while revenue growth was a positive 1.7%.

Urban One’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.3288

PEG

0

Its diluted EPS in the last 12-months stands at $0.73 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. 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 Urban One’s profitability.

Urban One stock is trading at a EV to sales ratio of 1.9646 and a EV to EBITDA ratio of 4.9602. Its price to sales ratio in the trailing 12-months stood at 0.4533.

Urban One 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

$1.34 billion

Total Liabilities

$130.26 million

Operating Cash Flow

$0

Capital Expenditure

$1.51 million

Dividend Payout Ratio

0%

Urban One ended 2024 with $1.34 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.34 billion while shareholder equity stood at $333.77 million.

Urban One ended 2024 with $0 in deferred long-term liabilities, $130.26 million in other current liabilities, 49000.00 in common stock, $-732988000.00 in retained earnings and $216.60 million in goodwill. Its cash balance stood at $75.40 million and cash and short-term investments were $75.40 million. The company’s total short-term debt was $8,690,000 while long-term debt stood at $0.

Urban One’s total current assets stands at $289.75 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $143.26 million compared to accounts payable of $18.00 million and inventory worth $28.70 million.

In 2024, Urban One's operating cash flow was $0 while its capital expenditure stood at $1.51 million.

Comparatively, Urban One paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.39

52-Week High

$8.04

52-Week Low

$4.33

Analyst Target Price

$

Urban One stock is currently trading at $5.39 per share. It touched a 52-week high of $8.04 and a 52-week low of $8.04. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.59 and 200-day moving average was $6.2 The short ratio stood at 1.41 indicating a short percent outstanding of 0%.

Around 1110% of the company’s stock are held by insiders while 4051.3% are held by institutions.