Loading...
XNASUONE
Market cap54mUSD
Dec 31, Last price  
1.54USD
1D
0.33%
1Q
-7.23%
Name

Urban One Inc

Chart & Performance

D1W1MN
XNAS:UONE chart
P/E
26.45
P/S
0.11
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
1.70%
Revenues
478m
-1.43%
319,761,000371,134,000367,017,000330,271,000316,416,000272,092,000279,906,000364,609,000424,573,000448,700,000441,387,000450,861,000456,219,000440,041,000439,098,000436,929,000376,337,000441,462,000484,604,000477,690,000
Net income
2m
-94.03%
61,602,00050,530,000-6,730,000-387,118,000-302,944,000-52,887,000-28,633,0002,889,000-66,865,000-61,981,000-62,670,000-74,022,000-423,000111,887,000141,001,0002,057,000-6,569,00036,791,00034,343,0002,049,999
CFO
65m
-3.60%
123,719,000101,631,00077,536,00044,014,00013,832,00045,443,00017,836,00055,018,00045,447,00037,029,00053,920,00041,752,00048,249,00028,307,00050,229,00058,505,00073,867,00080,150,00067,060,00064,644,999
Earnings
Jun 05, 2025

Profile

Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2021, it owned and/or operated 64 broadcast stations, including 54 FM or AM stations, 8 HD stations, and the 2 low power television stations under the Radio One tradename located in 13 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network; and CLEO TV, a lifestyle and entertainment network. The Reach Media segment operates syndicated programming, including the Get Up! Mornings with Erica Campbell Show, Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland.
URL
https://urban1.com/
IPO date
May 06, 1999
Employees
881
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
477,690
-1.43%
484,604
9.77%
Cost of revenue
137,023
339,200
Unusual Expense (Income)
NOPBT
340,667
145,404
NOPBT Margin
71.32%
30.00%
Operating Taxes
7,944
16,721
Tax Rate
2.33%
11.50%
NOPAT
332,723
128,683
Net income
2,050
-94.03%
34,343
-6.65%
Dividends
(1,599)
Dividend yield
0.82%
Proceeds from repurchase of equity
(1,630)
(24,894)
BB yield
0.81%
12.69%
Debt
Debt current
10,648
8,690
Long-term debt
771,648
798,780
Deferred revenue
10,365
Other long-term liabilities
28,397
34,540
Net debt
549,206
595,240
Cash flow
Cash from operating activities
64,645
67,060
CAPEX
(35,176)
(31,763)
Cash from investing activities
95,358
(28,683)
Cash from financing activities
(28,312)
(95,216)
FCF
357,081
105,268
Balance
Cash
233,090
75,404
Long term investments
136,826
Excess cash
209,206
188,000
Stockholders' equity
(716,802)
(634,414)
Invested Capital
1,785,055
1,811,508
ROIC
18.50%
7.02%
ROCE
31.28%
11.95%
EV
Common stock shares outstanding
50,244
52,174
Price
4.03
7.18%
3.76
10.91%
Market cap
202,483
3.22%
196,176
6.89%
EV
768,209
816,714
EBITDA
412,072
212,067
EV/EBITDA
1.86
3.85
Interest
56,196
61,751
Interest/NOPBT
16.50%
42.47%