CMLS - Cumulus Media Inc.

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

Valuation Measures

Market Cap (intraday) 5294.79M
Enterprise Value 31.64B
Trailing P/E 0.50
Forward P/E 14.76
PEG Ratio (5 yr expected) 10.54
Price/Sales (ttm)0.26
Price/Book (mrq)0.75
Enterprise Value/Revenue 31.44
Enterprise Value/EBITDA 67.25

Trading Information

Stock Price History

Beta (3Y Monthly) -49.14
52-Week Change 3∞%
S&P500 52-Week Change 36.80%
52 Week High 326.00
52 Week Low 39.70
50-Day Moving Average 317.24
200-Day Moving Average 316.55

Share Statistics

Avg Vol (3 month) 399.76k
Avg Vol (10 day) 377.12k
Shares Outstanding 514.16M
Float 8.62M
% Held by Insiders 10.17%
% Held by Institutions 191.52%
Shares Short (Jun 28, 2019) 4239.43k
Short Ratio (Jun 28, 2019) 41.64
Short % of Float (Jun 28, 2019) 42.55%
Short % of Shares Outstanding (Jun 28, 2019) 41.41%
Shares Short (prior month May 31, 2019) 4225.11k

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)Mar 31, 2019

Profitability

Profit Margin 66.69%
Operating Margin (ttm)14.69%

Management Effectiveness

Return on Assets (ttm)5.37%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)52.87
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)733.31M
EBITDA 226.84M
Net Income Avi to Common (ttm)763.03M
Diluted EPS (ttm)35.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.33M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)349.15
Current Ratio (mrq)3.24
Book Value Per Share (mrq)23.31

Cash Flow Statement

Operating Cash Flow (ttm)35.5M
Levered Free Cash Flow (ttm)-157.4M