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Cumulus Media Inc. (CMLS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.48+0.30 (+5.79%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 318.15
52 Week Low 33.00
50-Day Moving Average 35.15
200-Day Moving Average 34.69

Share Statistics

Avg Vol (3 month) 3141.06k
Avg Vol (10 day) 341.41k
Shares Outstanding 517.82M
Float 13.88M
% Held by Insiders 113.67%
% Held by Institutions 1100.92%
Shares Short (Sep 29, 2020) 4741.8k
Short Ratio (Sep 29, 2020) 47.84
Short % of Float (Sep 29, 2020) 46.50%
Short % of Shares Outstanding (Sep 29, 2020) 43.65%
Shares Short (prior month Aug 30, 2020) 4703.59k

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)Jun 29, 2020

Profitability

Profit Margin -2.74%
Operating Margin (ttm)7.54%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)-6.08%

Income Statement

Revenue (ttm)940.21M
Revenue Per Share (ttm)46.49
Quarterly Revenue Growth (yoy)-47.80%
Gross Profit (ttm)704.29M
EBITDA 121.2M
Net Income Avi to Common (ttm)-25.72M
Diluted EPS (ttm)-1.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)196.91M
Total Cash Per Share (mrq)9.69
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)295.85
Current Ratio (mrq)3.62
Book Value Per Share (mrq)20.28

Cash Flow Statement

Operating Cash Flow (ttm)107.73M
Levered Free Cash Flow (ttm)220.68M