Cumulus Media Statistics

Total Valuation

Cumulus Media has a market cap or net worth of 117,139. The enterprise value is 753.67 million.

Market Cap	117,139
Enterprise Value	753.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cumulus Media has 17.75 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	17.44M
Shares Outstanding	17.75M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	11.41%
Float	15.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -73.74.

EV / Earnings	-2.54
EV / Sales	0.98
EV / EBITDA	9.31
EV / EBIT	n/a
EV / FCF	-73.74

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	10.42
Debt / FCF	-82.58
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -329.89% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-329.89%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	288,348
Profits Per Employee	-110,782
Employee Count	3,106
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-10.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.70% in the last 52 weeks. The beta is 0.72, so Cumulus Media's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-98.70%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	24.89
Average Volume (20 Days)	361,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, Cumulus Media had revenue of 772.20 million and -296.68 million in losses. Loss per share was -17.18.

Revenue	772.20M
Gross Profit	484.00M
Operating Income	-1.25M
Pretax Income	-306.83M
Net Income	-296.68M
EBITDA	55.12M
EBIT	-1.25M
Loss Per Share	-17.18

Full Income Statement

Balance Sheet

The company has 90.41 million in cash and 843.97 million in debt, giving a net cash position of -753.56 million or -42.46 per share.

Cash & Cash Equivalents	90.41M
Total Debt	843.97M
Net Cash	-753.56M
Net Cash Per Share	-42.46
Equity (Book Value)	-56.92M
Book Value Per Share	-3.26
Working Capital	113.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.83 million and capital expenditures -19.05 million, giving a free cash flow of -10.22 million.

Operating Cash Flow	8.83M
Capital Expenditures	-19.05M
Free Cash Flow	-10.22M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 62.68%, with operating and profit margins of -0.16% and -38.42%.

Gross Margin	62.68%
Operating Margin	-0.16%
Pretax Margin	-39.73%
Profit Margin	-38.42%
EBITDA Margin	7.14%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

Cumulus Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	-253,267.49%
FCF Yield	-8,724.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cumulus Media has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4