CMLS - Cumulus Media Inc.

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

Valuation Measures

Market Cap (intraday) 5
303.03M
Enterprise Value 3
1.47B
Trailing P/E
3.38
Forward P/E 1
4.51
PEG Ratio (5 yr expected) 1
0.48
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.67
Enterprise Value/Revenue 3
1.29
Enterprise Value/EBITDA 6
6.90

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 368.20%
S&P500 52-Week Change 318.89%
52 Week High 320.00
52 Week Low 39.85
50-Day Moving Average 315.03
200-Day Moving Average 315.24

Share Statistics

Avg Vol (3 month) 3116k
Avg Vol (10 day) 3137.85k
Shares Outstanding 515.56M
Float 11.03M
% Held by Insiders 10.17%
% Held by Institutions 191.52%
Shares Short (Nov 15, 2019) 4326k
Short Ratio (Nov 15, 2019) 44.41
Short % of Float (Nov 15, 2019) 43.47%
Short % of Shares Outstanding (Nov 15, 2019) 41.86%
Shares Short (prior month Oct 15, 2019) 4487.19k

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 (new per old) 28/1
Last Split Date 3Oct 13, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 9.09%
Operating Margin (ttm)13.82%

Management Effectiveness

Return on Assets (ttm)5.47%
Return on Equity (ttm)25.95%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)56.60
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)733.31M
EBITDA 212.77M
Net Income Avi to Common (ttm)103.37M
Diluted EPS (ttm)5.11
Quarterly Earnings Growth (yoy)28.40%

Balance Sheet

Total Cash (mrq)7.75M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)257.27
Current Ratio (mrq)2.37
Book Value Per Share (mrq)25.79

Cash Flow Statement

Operating Cash Flow (ttm)113.01M
Levered Free Cash Flow (ttm)115.61M