Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.01
CMLS's Cash to Debt is ranked lower than
54% of the 473 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.49 vs. CMLS: 0.01 )
CMLS' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.14
CMLS's Equity to Asset is ranked higher than
52% of the 469 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.46 vs. CMLS: 0.14 )
CMLS' s 10-Year Equity to Asset Range
Min: -1.15   Max: 0.65
Current: 0.14

-1.15
0.65
Interest Coverage 1.05
CMLS's Interest Coverage is ranked lower than
54% of the 270 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 12.70 vs. CMLS: 1.05 )
CMLS' s 10-Year Interest Coverage Range
Min: 0.07   Max: 3.94
Current: 1.05

0.07
3.94
F-Score: 5
Z-Score: 0.35
M-Score: -3.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 14.08
CMLS's Operating margin (%) is ranked higher than
84% of the 476 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 9.67 vs. CMLS: 14.08 )
CMLS' s 10-Year Operating margin (%) Range
Min: -136.45   Max: 25.99
Current: 14.08

-136.45
25.99
Net-margin (%) 14.58
CMLS's Net-margin (%) is ranked higher than
90% of the 476 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 6.18 vs. CMLS: 14.58 )
CMLS' s 10-Year Net-margin (%) Range
Min: -116.09   Max: 17.16
Current: 14.58

-116.09
17.16
ROE (%) 39.45
CMLS's ROE (%) is ranked higher than
97% of the 461 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 8.61 vs. CMLS: 39.45 )
CMLS' s 10-Year ROE (%) Range
Min: -98.1   Max: 46.38
Current: 39.45

-98.1
46.38
ROA (%) 4.34
CMLS's ROA (%) is ranked higher than
80% of the 476 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.86 vs. CMLS: 4.34 )
CMLS' s 10-Year ROA (%) Range
Min: -45.09   Max: 9
Current: 4.34

-45.09
9
ROC (Joel Greenblatt) (%) 36.70
CMLS's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 475 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 20.34 vs. CMLS: 36.70 )
CMLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -477.32   Max: 90.96
Current: 36.7

-477.32
90.96
Revenue Growth (%) -1.50
CMLS's Revenue Growth (%) is ranked higher than
69% of the 427 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.90 vs. CMLS: -1.50 )
CMLS' s 10-Year Revenue Growth (%) Range
Min: -13.7   Max: 17.9
Current: -1.5

-13.7
17.9
EBITDA Growth (%) -1.80
CMLS's EBITDA Growth (%) is ranked higher than
71% of the 348 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.60 vs. CMLS: -1.80 )
CMLS' s 10-Year EBITDA Growth (%) Range
Min: -34   Max: 50.5
Current: -1.8

-34
50.5
EPS Growth (%) -33.50
CMLS's EPS Growth (%) is ranked higher than
60% of the 329 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 6.80 vs. CMLS: -33.50 )
CMLS' s 10-Year EPS Growth (%) Range
Min: -72.9   Max: 53.2
Current: -33.5

-72.9
53.2
» CMLS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CMLS Guru Trades in Q3 2013

Jim Simons 1,087,600 sh (New)
Steven Cohen 10,636 sh (New)
Joel Greenblatt 724,791 sh (+76.11%)
Wallace Weitz 3,300,000 sh (unchged)
Howard Marks 3,294,583 sh (-17.35%)
» More
Q4 2013

CMLS Guru Trades in Q4 2013

John Burbank 24,707 sh (New)
Louis Moore Bacon 100,000 sh (New)
Paul Tudor Jones 57,450 sh (New)
Steven Cohen 10,912 sh (+2.59%)
Wallace Weitz 3,300,000 sh (unchged)
Howard Marks Sold Out
Jim Simons 1,068,200 sh (-1.78%)
Joel Greenblatt 661,682 sh (-8.71%)
» More
Q1 2014

CMLS Guru Trades in Q1 2014

Steven Cohen 1,245,000 sh (+11309.5%)
Paul Tudor Jones 116,040 sh (+101.98%)
Jim Simons 1,500,100 sh (+40.43%)
John Burbank 25,257 sh (+2.23%)
Joel Greenblatt 670,868 sh (+1.39%)
Wallace Weitz 3,300,000 sh (unchged)
Louis Moore Bacon Sold Out
» More
Q2 2014

CMLS Guru Trades in Q2 2014

Wallace Weitz 3,300,000 sh (unchged)
Steven Cohen 715,800 sh (unchged)
John Burbank Sold Out
Paul Tudor Jones 107,712 sh (-7.18%)
Joel Greenblatt 460,441 sh (-31.37%)
Jim Simons 623,800 sh (-58.42%)
» More
» Details

Insider Trades

Latest Guru Trades with CMLS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -31.37%0.02%$6.01 - $7.14 $ 4.04-38%460441
John Burbank 2014-06-30 Sold Out $6.01 - $7.14 $ 4.04-38%0
John Burbank 2013-12-31 New Buy0.01%$4.99 - $7.65 $ 4.04-37%24707
Joel Greenblatt 2013-09-30 Add 76.11%0.05%$3.39 - $5.48 $ 4.04-12%724791
John Burbank 2013-06-30 Sold Out $3 - $3.87 $ 4.0417%0
Joel Greenblatt 2013-03-31 Add 449.06%0.05%$2.63 - $3.4 $ 4.0428%388816
John Burbank 2013-03-31 New Buy$2.63 - $3.4 $ 4.0428%20833
Joel Greenblatt 2012-12-31 New Buy0.01%$2.16 - $2.76 $ 4.0462%70815
Wallace Weitz 2011-09-30 Add 60.8%0.17%$2.33 - $3.6 $ 4.0435%3200000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 5.30
CMLS's P/E(ttm) is ranked higher than
98% of the 497 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 32.30 vs. CMLS: 5.30 )
CMLS' s 10-Year P/E(ttm) Range
Min: 1.79   Max: 913.33
Current: 5.3

1.79
913.33
P/B 1.78
CMLS's P/B is ranked higher than
77% of the 497 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.54 vs. CMLS: 1.78 )
CMLS' s 10-Year P/B Range
Min: 0.13   Max: 4.78
Current: 1.78

0.13
4.78
P/S 0.73
CMLS's P/S is ranked higher than
87% of the 497 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.12 vs. CMLS: 0.73 )
CMLS' s 10-Year P/S Range
Min: 0.06   Max: 5.26
Current: 0.73

0.06
5.26
PFCF 8.60
CMLS's PFCF is ranked higher than
94% of the 497 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 67.25 vs. CMLS: 8.60 )
CMLS' s 10-Year PFCF Range
Min: 0.3   Max: 42.98
Current: 8.6

0.3
42.98
EV-to-EBIT 22.05
CMLS's EV-to-EBIT is ranked higher than
76% of the 497 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 21.88 vs. CMLS: 22.05 )
CMLS' s 10-Year EV-to-EBIT Range
Min: 9.5   Max: 1228.8
Current: 22.05

9.5
1228.8
Current Ratio 3.07
CMLS's Current Ratio is ranked higher than
91% of the 472 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.50 vs. CMLS: 3.07 )
CMLS' s 10-Year Current Ratio Range
Min: 0.64   Max: 16.68
Current: 3.07

0.64
16.68
Quick Ratio 3.07
CMLS's Quick Ratio is ranked higher than
92% of the 472 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.33 vs. CMLS: 3.07 )
CMLS' s 10-Year Quick Ratio Range
Min: 0.64   Max: 16.68
Current: 3.07

0.64
16.68

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.78
CMLS's Price/DCF (Projected) is ranked higher than
90% of the 497 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.68 vs. CMLS: 0.78 )
CMLS' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 5.13
Current: 0.78

0.1
5.13
Price/Median PS Value 0.93
CMLS's Price/Median PS Value is ranked higher than
84% of the 497 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.23 vs. CMLS: 0.93 )
CMLS' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 6.55
Current: 0.93

0.01
6.55
Earnings Yield (Greenblatt) 4.50
CMLS's Earnings Yield (Greenblatt) is ranked higher than
66% of the 408 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 5.90 vs. CMLS: 4.50 )
CMLS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 10.5
Current: 4.5

0.1
10.5
Forward Rate of Return (Yacktman) 19.39
CMLS's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 389 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 5.49 vs. CMLS: 19.39 )
CMLS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1098.2   Max: 48.4
Current: 19.39

-1098.2
48.4

Business Description

Industry: Entertainment » Broadcasting - Radio
Compare:SIRI, CJREF, P, CCMO, RC » details
Cumulus Media, Inc., a Delaware corporation was organized in 2002. The Company operates under one reportable business segment which is radio broadcasting. The Company owns and operates commercial radio station clusters throughout the United States. At December 31, 2012, it owned or operated approximately 517 radio stations (including under LMAs) in 108 United States media markets and operated nationwide radio networks serving over 5,000 affiliates. At December 31, 2012, under LMAs, it provided sales and marketing services for 14 radio stations in the United States. Revenue is derived mainly from the sale of commercial airtime to local and national advertisers. The Company's stations compete for listeners and advertising revenues directly with other radio stations within their respective markets, as well as with other advertising media.
» More Articles for CMLS

Headlines

Articles On GuruFocus.com
Cumulus Media Reports CFO Buy Apr 03 2013 
Weekly CFO Buys Highlight Apr 01 2013 
Weekly CFO Buys Highlight Mar 25 2013 
Weekly CFO Buys Highlight: BWEN, SGGH, ICAD, CMLS, MCP Aug 27 2012 
Weekly CFO Buys Highlight: CMLS, UAL, HILL, ACCO, MFNC Aug 20 2012 
Low-PE Stocks Wallace Weitz Bought Feb 09 2012 
comment on CMLS Feb 03 2012 
Radio stations. 11 i Jan 24 2012 
Oaktree Capital Portfolio Update: Buys CIT, CMCSA, VSH, RIO, CMLS Oct 20 2011 
insiders Oct 15 2011 

More From Other Websites
Nasdaq stocks posting largest percentage increases Sep 30 2014
The Streaming Service I Wish Apple or Google Would Have Bought Sep 06 2014
CUMULUS MEDIA INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Sep 05 2014
Cumulus Media Announces New Organizational Leadership Structure to Complement Growth Platforms and... Sep 04 2014
Why Cumulus (CMLS) Could Be Positioned for a Slump Aug 29 2014
[video] Stock Pops & Drops: JBLU, CMLS, JASO, HLF Aug 20 2014
CUMULUS MEDIA INC Financials Aug 13 2014
Why Cumulus Media (CMLS) Stock Is Up Today Aug 08 2014
[video] Stock Pops & Drops: CMLS, AGU, JACK & MBLY Aug 07 2014
Cumulus to stop distributing ABC News Radio at the end of 2014 Aug 07 2014
[video] Advertisers Seeking Multiple Ways to Engage: Dickey Aug 07 2014
Why Cumulus Media (CMLS) Stock Is Declining Today Aug 06 2014
NFL Commissioner Says He Knows Nothing About Cheerleader Pay Aug 06 2014
CUMULUS MEDIA INC Files SEC form 8-K, Results of Operations and Financial Condition Aug 06 2014
Cumulus Reports Operating Results for Second Quarter 2014 Aug 06 2014
Q2 2014 Cumulus Media Inc Earnings Release - Before Market Open Aug 06 2014
Subpoena Could Drag the NFL into Cheerleader Wage-Theft Cases Aug 05 2014
[video] Fast Money Final Trade: BIDU, TWTR, CMLS, SLB Jul 21 2014
Your first trade for Tuesday Jul 21 2014
Kings and TalkRadio 790 KABC Announce Multi-Year Broadcast & Events Agreement Jul 21 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK