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XNASCMLS
Market cap11mUSD
Dec 27, Last price  
0.72USD
1D
1.40%
1Q
-48.42%
Jan 2017
-29.72%
IPO
696.56%
Name

Cumulus Media Inc

Chart & Performance

D1W1MN
XNAS:CMLS chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
-5.83%
Revenues
845m
-11.43%
320,132,000327,756,000334,321,000328,327,000311,538,000256,048,000263,333,000549,544,0001,076,582,0001,026,138,0001,263,423,0001,168,679,0001,141,400,0001,135,662,0001,140,360,0001,113,445,000816,218,000916,467,000953,506,000844,548,000
Net income
-118m
L
30,369,000-213,367,000-44,588,000-223,804,000-361,669,000-126,702,00029,402,00063,860,000-32,729,000196,083,00011,769,000-546,494,000-510,720,000-206,565,000757,581,00061,257,000-59,719,00017,278,00016,235,000-117,879,000
CFO
32m
-59.66%
75,013,00078,396,00065,322,00046,057,00076,654,00028,691,00042,738,00071,357,000179,490,000121,141,000136,796,00082,432,00035,745,00086,596,00059,567,000104,270,00033,210,00068,518,00078,480,00031,661,000
Earnings
Feb 25, 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.
URL
https://www.cumulusmedia.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
844,548
-11.43%
953,506
4.04%
916,467
12.28%
Cost of revenue
708,391
747,126
796,818
Unusual Expense (Income)
NOPBT
136,157
206,380
119,649
NOPBT Margin
16.12%
21.64%
13.06%
Operating Taxes
17,183
3,370
2,982
Tax Rate
12.62%
1.63%
2.49%
NOPAT
118,974
203,010
116,667
Net income
(117,879)
-826.08%
16,235
-6.04%
17,278
-128.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,214)
(33,556)
(563)
BB yield
10.03%
26.99%
0.24%
Debt
Debt current
27,515
27,970
28,395
Long-term debt
926,221
982,276
1,078,595
Deferred revenue
653
(112,081)
Other long-term liabilities
212,090
219,331
233,509
Net debt
873,076
902,813
929,962
Cash flow
Cash from operating activities
31,661
78,480
68,518
CAPEX
(24,814)
(31,062)
(29,091)
Cash from investing activities
(6,821)
(26,236)
(1,541)
Cash from financing activities
(51,613)
(121,839)
(161,710)
FCF
171,932
209,993
165,939
Balance
Cash
80,660
107,433
177,028
Long term investments
Excess cash
38,433
59,758
131,205
Stockholders' equity
(21,403)
96,476
80,241
Invested Capital
1,333,155
1,430,982
1,413,641
ROIC
8.61%
14.27%
7.74%
ROCE
10.28%
13.84%
7.45%
EV
Common stock shares outstanding
17,269
20,023
20,933
Price
5.32
-14.33%
6.21
-44.80%
11.25
29.01%
Market cap
91,871
-26.12%
124,345
-47.20%
235,494
32.92%
EV
964,947
1,027,158
1,165,456
EBITDA
194,333
262,766
173,194
EV/EBITDA
4.97
3.91
6.73
Interest
71,269
64,890
67,847
Interest/NOPBT
52.34%
31.44%
56.71%