Cumulus Media Inc.
CMLS
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
7.46
USD
0.14
(1.91%)
Optionable: No Market Cap: 133 M 90-day average vol: 101,315
Previous close: 7.32 Open: 7.35 Bid: 7.48 Ask: 7.48
52 week range
6.46 15.67
Last updated: Friday 2nd December 2022
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Metrics
Valuation
Price per Sales TTM ($) | 0.13 |
Price per Book TTM ($) | 0.32 |
PE Ratio (TTM) | 4.20 |
Book Value per Share ($) | 22.01 |
5 Year PE Range-2.9 |
Returns
7 Day Return | 3.76% | |
1 Month Return | -4.11% | |
3 Month Return | -20.97% | |
1 Year Return | -38.50% | |
3 Year Return | -57.54% | |
5 Year Return | 11376.92% | |
YTD Return | -33.69% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 54.41 |
14 Day SMA ($) | 7.24 |
14 Day EMA ($) | 7.24 |
Money Flow Index | 47.91 |
Average True Range | 0.29 |
50 Day SMA ($) | 7.24 |
200 Day SMA ($) | 9.55 |
ADX | 33.82 |
MACD | -0.04 |
Growth
Free Cash Flow QoQ Growth | -12448.55% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 4.65% |
Revenue QoQ Growth | -1.38% |
EPS YoY Growth | 0.00% |
Profitability
News
Financials
CMLS Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,002 M | 1,026 M | 1,263 M | 1,169 M | 1,141 M | 1,136 M | 1,140 M | 1,113 M | 816 M | 916 M |
| Cost of sales | 472 M | 143 M | 318 M | 294 M | 345 M | 347 M | 369 M | 305 M | 285 M | 305 M |
| Gross operating profit | 387 M | 766 M | 830 M | 772 M | 709 M | 726 M | 738 M | 732 M | 479 M | 558 M |
| Selling Gen & administrative expense | 64 M | 471 M | 561 M | 571 M | 534 M | 552 M | 511 M | 526 M | 420 M | 453 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 183 M | 182 M | 160 M | 109 M | 100 M | 123 M | 170 M | 133 M | 7 M | 52 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -131 M | -30 M | 6 M | -560 M | -499 M | -366 M | 449 M | 34 M | -18 M | 37 M |
| Pre-tax Income (EBT) | -147 M | -25 M | 22 M | -592 M | -537 M | -370 M | 568 M | 84 M | -79 M | 20 M |
| Income taxes | -35 M | -68 M | 10 M | -46 M | -26 M | -164 M | -189 M | 22 M | -19 M | 3 M |
| Net income from total operations | -33 M | 176 M | 12 M | -546 M | -511 M | -207 M | 758 M | 61 M | -60 M | 17 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -33 M | 176 M | 12 M | -546 M | -511 M | -207 M | 758 M | 61 M | -60 M | 17 M |
| Preferred dividends | 21 M | 11 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | -133 M | 33 M | 12 M | -546 M | -511 M | -207 M | 758 M | 61 M | -60 M | 17 M |
| Depreciation | 143 M | 117 M | 115 M | 102 M | 87 M | 62 M | 34 M | 77 M | 52 M | 54 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 196 M | 270 M | 271 M | -361 M | -323 M | -192 M | 675 M | 243 M | 37 M | 138 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -2.64 | 6.08 | 0.4 | -18.72 | -17.45 | -7.05 | 45.76 | 3.04 | -2.94 | 0.84 |
| Diluted EPS total | -2.64 | 6 | 0.4 | -18.72 | -17.45 | -7.05 | 45.76 | 3.02 | -2.94 | 0.83 |
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