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CUMULUS MEDIA INC

Datakwaliteit: 100%
Ook genoteerd als CMLSQ OTC
CMLS
OTC Utilities Communications
€ 0,01
▼ € 0,00 (-16,67%)
Marktkapitalisatie: 95.920,0
Prijs
€ 0,01
Marktkapitalisatie
95.920,0
Dagbereik
€ 0,01 — € 0,05
52-Weeksbereik
€ 0,00 — € 0,58
Volume
2.613.445
Openen € 0,05
50D / 200D Gem.
€ 0,08
93,74% below
50D / 200D Gem.
€ 0,12
95,66% below

Quick Summary

Belangrijkste Punten

Revenue grew 0,33% annually over 5 years — modest growth
Negative free cash flow of -10,22 M
Capital efficient — spends only 2,47% of revenue on capex

Groei

Revenue Growth (5Y)
0,33%
Onder sectorgemiddelde (4,18%)
Revenue (1Y)-2,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-19,59%
Net Margin-38,42%
Op. Margin-31,30%

Veiligheid

Debt / Equity
N/A
Current Ratio1,74
Interest Coverage-3,51

Waardering

PE (TTM)
0,00
Onder sectorgemiddelde (3,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % -38,4 6,8
Rev Growth 5Y % 0,3 4,2
D/E — 1,0

ETFs Holding This Stock

AMECX AMECX
0,00% weight
RIDAX RIDAX
0,00% weight
RIDBX RIDBX
0,00% weight
RIDCX RIDCX
0,00% weight
RIDEX RIDEX
0,00% weight
RIDFX RIDFX
0,00% weight
IFAFX IFAFX
0,00% weight
IFACX IFACX
0,00% weight
CIMAX CIMAX
0,00% weight
CIMEX CIMEX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,07% Revenue Growth (3Y) -6,87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 772,20 M Net Income (TTM) -296,68 M
ROE N/A ROA -27,17%
Gross Margin N/A Operating Margin -31,30%
Net Margin -38,42% Free Cash Flow (TTM) -10,22 M
ROIC -19,59% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,74
Interest Coverage -3,51 Asset Turnover 0,71
Working Capital 113,05 M Tangible Book Value -638,57 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0,00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10654,71%
Market Cap 95.920,0 Enterprise Value 630,65 M
Per Share
EPS (Diluted TTM) -17,47 Revenue / Share 40,25
FCF / Share -0,53 OCF / Share 0,46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,47% FCF Conversion 3,44%
SBC-Adj. FCF -13,27 M Growth Momentum -2,40

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 827,08 M 844,55 M 953,51 M 916,47 M 816,22 M
Net Income -283,25 M -117,88 M 16,24 M 17,28 M -59,72 M
EPS (Diluted) -16,79 -6,83 0,81 0,83 -2,94
Gross Profit — — — — —
Operating Income -239,66 M -41,28 M 79,79 M 69,12 M -10,60 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 376,84 M 377,03 M 383,38 M 376,83 M 367,70 M
D&A 59,12 M 58,18 M 56,39 M 53,55 M 52,29 M
Interest Expense 68,78 M 71,27 M 64,89 M 67,85 M 68,10 M
Income Tax -9,77 M 17,18 M 3,37 M 2,98 M -19,25 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,12 B 1,44 B 1,61 B 1,72 B 1,86 B
Total Liabilities 1,11 B 1,15 B 1,20 B 1,30 B 1,46 B
Shareholders' Equity 6,95 M 286,58 M 408,41 M 419,50 M 397,59 M
Total Debt 642,12 M 672,42 M 714,46 M 798,92 M 967,66 M
Cash & Equivalents 63,84 M 80,66 M 107,43 M 177,03 M 271,76 M
Current Assets 248,05 M 286,90 M 345,27 M 406,52 M 502,96 M
Current Liabilities 133,78 M 143,74 M 145,61 M 139,81 M 129,04 M