CMLS - Cumulus Media Inc.

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

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 331.02%
S&P500 52-Week Change 324.19%
52 Week High 320.00
52 Week Low 311.56
50-Day Moving Average 317.01
200-Day Moving Average 315.26

Share Statistics

Avg Vol (3 month) 3104.02k
Avg Vol (10 day) 366.35k
Shares Outstanding 515.56M
Float 11.58M
% Held by Insiders 15.26%
% Held by Institutions 162.74%
Shares Short (Dec 30, 2019) 4419.99k
Short Ratio (Dec 30, 2019) 43.06
Short % of Float (Dec 30, 2019) 44.47%
Short % of Shares Outstanding (Dec 30, 2019) 42.39%
Shares Short (prior month Nov 28, 2019) 4307.61k

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019


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