XNAS
CMLS
Market cap2mUSD
Jul 07, Last price
0.13USD
1D
14.91%
1Q
-59.49%
Jan 2017
-87.16%
IPO
45.56%
Name
Cumulus Media Inc
Chart & Performance
Profile
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 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. It also 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 incorporated in 2002 and is based in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 827,076 -2.07% | 844,548 -11.43% | 953,506 4.04% | |||||||
Cost of revenue | 708,391 | 747,126 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 827,076 | 136,157 | 206,380 | |||||||
NOPBT Margin | 100.00% | 16.12% | 21.64% | |||||||
Operating Taxes | (9,765) | 17,183 | 3,370 | |||||||
Tax Rate | 12.62% | 1.63% | ||||||||
NOPAT | 836,841 | 118,974 | 203,010 | |||||||
Net income | (283,254) 140.29% | (117,879) -826.08% | 16,235 -6.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,086) | (9,214) | (33,556) | |||||||
BB yield | 9.61% | 10.03% | 26.99% | |||||||
Debt | ||||||||||
Debt current | 26,323 | 27,515 | 27,970 | |||||||
Long-term debt | 894,050 | 926,221 | 982,276 | |||||||
Deferred revenue | 653 | |||||||||
Other long-term liabilities | 207,211 | 212,090 | 219,331 | |||||||
Net debt | 856,537 | 873,076 | 902,813 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,119) | 31,661 | 78,480 | |||||||
CAPEX | (19,464) | (24,814) | (31,062) | |||||||
Cash from investing activities | (4,231) | (6,821) | (26,236) | |||||||
Cash from financing activities | (9,474) | (51,613) | (121,839) | |||||||
FCF | 889,212 | 171,932 | 209,993 | |||||||
Balance | ||||||||||
Cash | 63,836 | 80,660 | 107,433 | |||||||
Long term investments | ||||||||||
Excess cash | 22,482 | 38,433 | 59,758 | |||||||
Stockholders' equity | (304,657) | (21,403) | 96,476 | |||||||
Invested Capital | 1,313,526 | 1,333,155 | 1,430,982 | |||||||
ROIC | 63.24% | 8.61% | 14.27% | |||||||
ROCE | 81.79% | 10.28% | 13.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,874 | 17,269 | 20,023 | |||||||
Price | 0.67 -87.41% | 5.32 -14.33% | 6.21 -44.80% | |||||||
Market cap | 11,306 -87.69% | 91,871 -26.12% | 124,345 -47.20% | |||||||
EV | 867,843 | 964,947 | 1,027,158 | |||||||
EBITDA | 886,199 | 194,333 | 262,766 | |||||||
EV/EBITDA | 0.98 | 4.97 | 3.91 | |||||||
Interest | 71,036 | 71,269 | 64,890 | |||||||
Interest/NOPBT | 8.59% | 52.34% | 31.44% |