Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Cumulus Media Inc. Class A Common Stock (CMLS)
Radio Broadcasting Stations
Cumulus Media Inc is a radio broadcasting company combining high-quality local programming with iconic, nationally syndicated media, sports, and entertainment brands to deliver premium content choices to its customers and radio stations affiliated with Westwood One network and numerous digital channels. The company's revenue is derived mainly from the sale of local, regional, and national advertising which is broadcast on its radio stations.
3280 PEACHTREE ROAD N.W., SUITE 2300
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/1998
Market Cap
26,099,992
Shares Outstanding
16,200,000
Weighted SO
16,508,170
Total Employees
N/A
Upcoming Earnings
07/26/2024
Beta
1.4740
Last Div
0.0000
Range
1.29-5.51
Chg
0.0100
Avg Vol
35400
Mkt Cap
26099992
Exch
NASDAQ
Country
US
Phone
404 949 0700
DCF Diff
3.5298
DCF
-0.0098
Div Yield
0.0000
P/S
0.0313
EV Multiple
21.3501
P/FV
0.1078
Div Yield %
0.0000
P/E
-0.1932
PEG
0.0002
Payout
0.0000
Current Ratio
1.8805
Quick Ratio
1.8805
Cash Ratio
0.3853
DSO
77.0201
DIO
0.0000
Op Cycle
77.0201
DPO
107.8345
CCC
-30.8143
Gross Margin
0.5455
Op Margin
0.0144
Pretax Margin
-0.1424
Net Margin
-0.1646
Eff Tax Rate
-0.1817
ROA
-0.0991
ROE
-0.4617
ROCE
0.0097
NI/EBT
1.1556
EBT/EBIT
-9.8680
EBIT/Rev
0.0144
Debt Ratio
0.5044
D/E
2.8386
LT Debt/Cap
0.7319
Total Debt/Cap
0.7395
Int Coverage
-36.7920
CF/Debt
-0.0399
Equity Multi
5.6278
Rec Turnover
4.7390
Pay Turnover
3.3848
Inv Turnover
0.0000
FA Turnover
2.9638
Asset Turnover
0.6020
OCF/Share
-1.6497
FCF/Share
-3.0349
Cash/Share
3.1677
OCF/Sales
-0.0334
FCF/OCF
1.8397
CF Coverage
-0.0399
ST Coverage
-1.0362
CapEx Coverage
-1.1909
Div&CapEx Cov
-1.1909
P/BV
0.1078
P/B
0.1078
P/S
0.0313
P/E
-0.1932
P/FCF
-0.5093
P/OCF
-0.9517
P/CF
-0.9517
PEG
0.0002
P/S
0.0313
EV Multiple
21.3501
P/FV
0.1078
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
197.81K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
814.29K Shares Bought (89.08 %)
99.80K Shares Sold (10.92%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 309.18M | ▼ 285.47M | ▼ 245.90M | ▲ 252.30M | ▼ 251.27M | ▼ 221.30M | ▼ 200.05M |
Cost Of Revenue | 111.42M | ▼ 109.72M | ▼ 100.77M | ▼ 98.38M | ▲ 99.69M | ▲ 113.92M | ▼ 99.93M |
Gross Profit | 197.75M | ▼ 175.75M | ▼ 145.12M | ▲ 153.92M | ▼ 151.59M | ▼ 107.39M | ▼ 100.13M |
Gross Profit Ratio | 0.64 | ▼ 0.62 | ▼ 0.59 | ▲ 0.61 | ▼ 0.60 | ▼ 0.49 | ▲ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 4.14M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 133.96M | ▼ 126.75M | ▼ 106.55M | ▲ 112.20M | ▼ 99.57M | ▼ 11.50M | ▲ 94.76M |
Selling And Marketing Expenses | 1.11M | ▲ 1.12M | ▼ 112.00K | ▼ 13.00K | 13.00K | ▲ 86.44M | ▼ 13.09M |
Selling General And Administrative Expenses | 135.07M | ▼ 127.87M | ▼ 106.66M | ▲ 112.21M | ▼ 99.58M | ▼ 97.94M | ▲ 107.85M |
Other Expenses | 53.00K | ▼ -133.00K | ▼ -197.00K | ▼ -677.00K | ▲ 26.04M | ▼ -45.00K | ▲ 14.83M |
Operating Expenses | 150.61M | ▼ 140.40M | ▼ 119.88M | ▲ 125.96M | ▼ 125.62M | ▼ 97.94M | ▲ 107.85M |
Cost And Expenses | 262.03M | ▼ 250.12M | ▼ 220.66M | ▲ 224.34M | ▲ 225.31M | ▼ 211.86M | ▼ 207.78M |
Interest Income | 16.00K | ▼ 5.00K | ▼ -5.00K | ▲ 0.00 | ▲ 17.40M | ▼ 644.00K | ▼ 346.00K |
Interest Expense | 22.14M | ▼ 16.82M | ▲ 19.12M | ▼ 16.02M | ▲ 17.40M | ▲ 17.80M | ▼ 17.36M |
Depreciation And Amortization | 15.54M | ▼ 12.54M | ▲ 13.23M | ▲ 13.75M | ▲ 14.98M | ▲ 21.50M | ▼ 14.87M |
Ebitda | 62.75M | ▼ 47.75M | ▼ 38.27M | ▲ 41.03M | ▲ 41.24M | ▼ 30.94M | ▼ 7.14M |
Ebitda Ratio | 0.20 | ▼ 0.17 | ▼ 0.16 | ▲ 0.16 | ▲ 0.16 | ▼ 0.14 | ▼ 0.04 |
Operating Income | 45.56M | ▼ 17.36M | ▲ 18.42M | ▼ 17.26M | ▲ 26.26M | ▼ 9.45M | ▼ -7.73M |
Operating Income Ratio | 0.15 | ▼ 0.06 | ▲ 0.07 | ▼ 0.07 | ▲ 0.10 | ▼ 0.04 | ▼ -0.04 |
Total Other Income Expenses Net | -1.33M | ▼ -18.12M | ▲ -7.01M | ▲ 8.62M | ▼ -31.27M | ▼ -89.76M | ▲ -4.93M |
Income Before Tax | 23.70M | ▼ 413.00K | ▼ -895.00K | ▲ 20.56M | ▼ -5.02M | ▼ -80.32M | ▲ -12.66M |
Income Before Tax Ratio | 0.08 | ▼ 0.00 | ▼ -0.00 | ▲ 0.08 | ▼ -0.02 | ▼ -0.36 | ▲ -0.06 |
Income Tax Expense | -20.04M | ▲ -1.21M | ▲ -646.00K | ▲ 2.93M | ▼ -4.96M | ▲ 17.75M | ▼ 1.50M |
Net Income | 43.73M | ▼ 1.62M | ▼ -249.00K | ▲ 17.64M | ▼ -54.00K | ▼ -98.07M | ▲ -14.15M |
Net Income Ratio | 0.14 | ▼ 0.01 | ▼ -0.00 | ▲ 0.07 | ▼ -0.00 | ▼ -0.44 | ▲ -0.07 |
Eps | 2.64 | ▼ 0.08 | ▼ -0.01 | ▲ 0.86 | ▼ 0.00 | ▼ -5.93 | ▲ -0.85 |
Eps Diluted | 2.64 | ▼ 0.08 | ▼ -0.01 | ▲ 0.84 | ▼ 0.00 | ▼ -5.93 | ▲ -0.85 |
Weighted Average Shs Out | 16.56M | ▲ 20.26M | ▲ 24.34M | ▼ 20.51M | ▼ 18.24M | ▼ 16.55M | ▲ 16.69M |
Weighted Average Shs Out Dil | 16.56M | ▲ 20.26M | ▲ 24.90M | ▼ 21.00M | ▼ 18.24M | ▼ 16.55M | ▲ 16.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.58M | ▼ 15.14M | ▲ 271.76M | ▼ 177.03M | ▼ 107.43M | ▼ 80.66M | ▼ 68.34M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 27.58M | ▼ 15.14M | ▲ 271.76M | ▼ 177.03M | ▼ 107.43M | ▼ 80.66M | ▼ 68.34M |
Net Receivables | 253.50M | ▼ 245.39M | ▼ 203.26M | ▼ 198.83M | ▲ 212.30M | ▼ 182.20M | ▼ 172.83M |
Inventory | 82.45M | ▲ 88.87M | ▼ 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 31.45M | ▼ 31.29M | ▼ 27.94M | ▲ 30.66M | ▼ 25.54M | ▼ 24.04M | ▲ 35.08M |
Total Current Assets | 394.99M | ▼ 380.68M | ▲ 502.96M | ▼ 406.52M | ▼ 345.27M | ▼ 286.90M | ▼ 276.24M |
Property Plant Equipment Net | 235.90M | ▲ 376.37M | ▼ 366.26M | ▼ 334.46M | ▼ 325.34M | ▼ 302.57M | ▼ 294.24M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.13B | ▼ 994.87M | ▼ 969.98M | ▼ 962.30M | ▼ 923.30M | ▼ 837.63M | ▼ 833.51M |
Goodwill And Intangible Assets | 1.13B | ▼ 994.87M | ▼ 969.98M | ▼ 962.30M | ▼ 923.30M | ▼ 837.63M | ▼ 833.51M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.33M | ▲ 728.07M |
Tax Assets | 0.00 | 0.00 | ▲ 7.78M | ▼ 6.36M | ▼ 5.97M | ▲ 12.33M | ▲ 13.61M |
Other Non Current Assets | 15.08M | ▼ 9.41M | ▲ 12.76M | ▼ 7.76M | ▲ 9.15M | ▲ 13.20M | ▼ -727.13M |
Total Non Current Assets | 1.38B | ▲ 1.38B | ▼ 1.36B | ▼ 1.31B | ▼ 1.26B | ▼ 1.15B | ▼ 1.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.78B | ▼ 1.76B | ▲ 1.86B | ▼ 1.72B | ▼ 1.61B | ▼ 1.44B | ▼ 1.42B |
Account Payables | 14.27M | ▼ 3.18M | ▲ 6.79M | ▼ 6.64M | ▲ 10.96M | ▲ 116.22M | ▼ 112.51M |
Short Term Debt | 13.00M | ▲ 39.71M | ▼ 33.37M | ▼ 28.40M | ▼ 27.97M | ▼ 27.52M | ▼ 27.34M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 12.38M | ▲ 39.80M | ▼ 21.04M | ▼ 6.36M | ▼ 5.97M | ▼ -8.40M | ▼ -112.51M |
Other Current Liabilities | 77.24M | ▼ 56.87M | ▲ 67.84M | ▲ 98.42M | ▲ 100.70M | ▼ 8.40M | ▲ 112.51M |
Total Current Liabilities | 116.90M | ▲ 139.56M | ▼ 129.04M | ▲ 139.81M | ▲ 145.61M | ▼ 143.74M | ▼ 139.84M |
Long Term Debt | 1.23B | ▼ 1.12B | ▼ 1.10B | ▼ 924.56M | ▼ 834.38M | ▼ 672.42M | ▲ 672.75M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -112.08M | ▲ 653.00K | ▲ 321.20M | ▼ 313.04M |
Deferred Tax Liabilities Non Current | 12.38M | ▲ 21.04M | ▼ 0.00 | ▲ 112.08M | ▼ 653.00K | ▲ 12.33M | ▲ 13.61M |
Other Non Current Liabilities | 25.74M | ▲ 27.84M | ▲ 236.18M | ▼ 121.43M | ▲ 219.33M | ▼ 4.03M | ▲ 6.88M |
Total Non Current Liabilities | 1.27B | ▼ 1.17B | ▲ 1.33B | ▼ 1.16B | ▼ 1.06B | ▼ 1.01B | ▼ 1.01B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 145.65M | ▲ 157.39M | ▼ 154.03M | ▼ 147.90M | ▲ 321.20M | ▼ 313.04M |
Total Liabilities | 1.39B | ▼ 1.31B | ▲ 1.46B | ▼ 1.30B | ▼ 1.20B | ▼ 1.15B | ▼ 1.15B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 61.43M | ▲ 122.68M | ▼ 62.96M | ▲ 80.24M | ▲ 96.48M | ▼ -21.40M | ▼ -35.56M |
Accumulated Other Comprehensive Income Loss | -14.98M | ▼ -41.65M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 343.39M | ▲ 374.19M | ▼ 334.63M | ▲ 339.26M | ▼ 311.93M | ▼ 307.99M | ▼ 307.97M |
Total Stockholders Equity | 389.83M | ▲ 455.22M | ▼ 397.59M | ▲ 419.50M | ▼ 408.41M | ▼ 286.58M | ▼ 272.42M |
Total Equity | 389.83M | ▲ 455.22M | ▼ 397.59M | ▲ 419.50M | ▼ 408.41M | ▼ 286.58M | ▼ 272.42M |
Total Liabilities And Stockholders Equity | 1.78B | ▼ 1.76B | ▲ 1.86B | ▼ 1.72B | ▼ 1.61B | ▼ 1.44B | ▼ 1.42B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.78B | ▼ 1.76B | ▲ 1.86B | ▼ 1.72B | ▼ 1.61B | ▼ 1.44B | ▼ 1.42B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.33M | ▲ 728.07M |
Total Debt | 1.24B | ▼ 1.16B | ▼ 1.13B | ▼ 952.96M | ▼ 862.35M | ▲ 1.02B | ▼ 1.01B |
Net Debt | 1.22B | ▼ 1.14B | ▼ 858.54M | ▼ 775.93M | ▼ 754.92M | ▲ 940.48M | ▲ 944.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 43.73M | ▼ 1.62M | ▼ -249.00K | ▲ 17.64M | ▼ -54.00K | ▼ -98.07M | ▲ -14.15M |
Depreciation And Amortization | 15.54M | ▲ 18.56M | ▼ 16.81M | ▼ 13.75M | ▲ 14.98M | ▲ 21.50M | ▼ 14.87M |
Deferred Income Tax | -34.23M | ▲ -1.70M | ▼ -8.01M | ▲ 1.86M | ▼ -1.25M | ▲ 18.35M | ▼ 1.29M |
Stock Based Compensation | 1.62M | ▼ 1.50M | ▼ 772.00K | ▲ 1.40M | ▲ 1.52M | ▼ 1.18M | ▼ 1.07M |
Change In Working Capital | 356.00K | ▼ -17.86M | ▼ -48.18M | ▲ 16.79M | ▼ -4.88M | ▲ -1.16M | ▼ -4.92M |
Accounts Receivables | 1.08M | ▼ -630.00K | ▼ -39.27M | ▲ 4.65M | ▼ -12.21M | ▲ -7.01M | ▲ 8.99M |
Inventory | -300.18M | ▲ 6.95M | ▼ 4.36M | ▼ 1.45M | ▼ 0.00 | ▲ 3.59M | ▼ 0.00 |
Accounts Payables | 7.46M | ▼ -24.45M | ▲ -14.82M | ▲ 4.12M | ▼ 2.67M | ▲ 8.16M | ▼ -3.71M |
Other Working Capital | -719.00K | ▲ 263.00K | ▲ 1.57M | ▲ 6.58M | ▼ 4.65M | ▼ -2.31M | ▼ -10.21M |
Other Non Cash Items | -31.30M | ▲ 19.10M | ▼ 10.29M | ▼ -16.14M | ▲ 13.65M | ▲ 61.47M | ▼ 11.27M |
Net Cash Provided By Operating Activities | 29.95M | ▼ 21.21M | ▼ -28.56M | ▲ 35.30M | ▼ 23.96M | ▼ 3.27M | ▼ -16.11M |
Investments In Property Plant And Equipment | -7.82M | ▼ -12.07M | ▲ -5.31M | ▲ -103.00K | ▼ -12.50M | ▲ -3.79M | ▼ -8.17M |
Acquisitions Net | 18.00M | ▼ 0.00 | ▼ -12.00M | ▲ 7.02M | ▼ 25.00K | ▼ -17.81M | ▲ 56.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.85M |
Other Investing Activities | 586.00K | ▼ 539.00K | ▲ 12.89M | ▼ -6.81M | ▲ 1.04M | ▼ 179.00K | ▲ 14.85M |
Net Cash Used For Investing Activities | -7.23M | ▼ -11.53M | ▲ -4.42M | ▼ -6.92M | ▼ -11.44M | ▲ -3.61M | ▲ 6.74M |
Debt Repayment | -53.25M | ▲ -1.70M | ▼ -49.52M | ▲ -79.00K | ▼ -18.96M | ▲ -243.00K | ▼ -1.87M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -15.00K | ▲ 0.00 | ▼ -40.00K | ▼ -2.93M | ▲ 1.43M | ▼ -1.08M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.11M | ▲ -93.00K | ▲ 0.00 | ▼ -4.15M | ▲ -1.35M | ▼ -1.57M | ▲ -1.08M |
Net Cash Used Provided By Financing Activities | -54.36M | ▲ -1.81M | ▼ -49.52M | ▲ -4.27M | ▼ -23.24M | ▲ -1.81M | ▼ -2.95M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -53.40M | ▲ 0.00 |
Net Change In Cash | -31.65M | ▲ 7.86M | ▼ -81.96M | ▲ 24.11M | ▼ -10.72M | ▲ -2.15M | ▼ -12.32M |
Cash At End Of Period | 118.39M | ▼ 17.01M | ▲ 271.76M | ▼ 177.03M | ▼ 107.43M | ▼ 80.66M | ▼ 68.34M |
Cash At Beginning Of Period | 150.04M | ▼ 9.14M | ▲ 353.72M | ▼ 152.92M | ▼ 118.15M | ▼ 82.81M | ▼ 80.66M |
Operating Cash Flow | 29.95M | ▼ 21.21M | ▼ -28.56M | ▲ 35.30M | ▼ 23.96M | ▼ 3.27M | ▼ -16.11M |
Capital Expenditure | -7.82M | ▼ -12.07M | ▲ -5.31M | ▲ -103.00K | ▼ -12.50M | ▲ -3.79M | ▼ -8.17M |
Free Cash Flow | 22.13M | ▼ 9.14M | ▼ -33.87M | ▲ 35.20M | ▼ 11.46M | ▼ -517.00K | ▼ -24.27M |
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