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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

D1W1MN
No data to show
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
-3.61%
Rev. gr., 5y
-5.77%
Revenues
827m
-2.07%
327,756,000334,321,000328,327,000311,538,000256,048,000263,333,000549,544,0001,076,582,0001,026,138,0001,263,423,0001,168,679,0001,141,400,0001,135,662,0001,140,360,0001,113,445,000816,218,000916,467,000953,506,000844,548,000827,076,000
Net income
-283m
L+140.29%
-213,367,000-44,588,000-223,804,000-361,669,000-126,702,00029,402,00063,860,000-32,729,000196,083,00011,769,000-546,494,000-510,720,000-206,565,000757,581,00061,257,000-59,719,00017,278,00016,235,000-117,879,000-283,254,000
CFO
-3m
L
78,396,00065,322,00046,057,00076,654,00028,691,00042,738,00071,357,000179,490,000121,141,000136,796,00082,432,00035,745,00086,596,00059,567,000104,270,00033,210,00068,518,00078,480,00031,661,000-3,119,000
Earnings
Jul 31, 2025

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.
IPO date
Jun 04, 2018
Employees
2,455
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%