CMLS - Cumulus Media Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5223.09M
Enterprise Value 31.38B
Trailing P/E 4.18
Forward P/E 14.40
PEG Ratio (5 yr expected) 10.35
Price/Sales (ttm)0.20
Price/Book (mrq)0.49
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 66.78

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-25.36%
S&P500 52-Week Change 311.60%
52 Week High 320.00
52 Week Low 312.37
50-Day Moving Average 314.69
200-Day Moving Average 314.87

Share Statistics

Avg Vol (3 month) 393.57k
Avg Vol (10 day) 381.3k
Shares Outstanding 515.79M
Float 11.84M
% Held by Insiders 15.26%
% Held by Institutions 162.74%
Shares Short (Jan 30, 2020) 4405.77k
Short Ratio (Jan 30, 2020) 46.14
Short % of Float (Jan 30, 2020) 44.32%
Short % of Shares Outstanding (Jan 30, 2020) 42.31%
Shares Short (prior month Dec 30, 2019) 4419.99k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Oct 12, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 5.50%
Operating Margin (ttm)13.55%

Management Effectiveness

Return on Assets (ttm)5.33%
Return on Equity (ttm)14.50%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)55.31
Quarterly Revenue Growth (yoy)-7.70%
Gross Profit (ttm)704.29M
EBITDA 203.4M
Net Income Avi to Common (ttm)61.26M
Diluted EPS (ttm)3.02
Quarterly Earnings Growth (yoy)-96.30%

Balance Sheet

Total Cash (mrq)15.14M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)254.33
Current Ratio (mrq)2.73
Book Value Per Share (mrq)25.85

Cash Flow Statement

Operating Cash Flow (ttm)104.27M
Levered Free Cash Flow (ttm)93.38M