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Business Description
Cumulus Media Inc
NAICS : 515112
SIC : 4832
ISIN : US2310828015
Share Class Description:
CMLS: Class ACompare
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Traded in other countries / regions
CMLS.USA1NM.Germany Index Membership
Russell 3000Russell 2000 IPO Date
1998-06-26Description
Cumulus Media Inc is an audio-first media company delivering content to over a quarter billion people monthly whenever required. It 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 the Westwood One network and numerous digital channels. The company's revenue is derived from Broadcast radio revenue, Digital revenue, and Other revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 114.33 | |||||
| Debt-to-EBITDA | -4.88 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.17 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EPS without NRI Growth Rate | -76.5 | |||||
| 3-Year Book Growth Rate | -72.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.05 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -0.87 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.33 | |||||
| 9-Day RSI | 47.82 | |||||
| 14-Day RSI | 40.69 | |||||
| 3-1 Month Momentum % | 25.54 | |||||
| 6-1 Month Momentum % | -35.25 | |||||
| 12-1 Month Momentum % | -72.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 0.48 | |||||
| Days Sales Outstanding | 76.59 | |||||
| Days Payable | 81.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 311.75 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.8 | |||||
| Operating Margin % | -1.67 | |||||
| Net Margin % | -34.25 | |||||
| FCF Margin % | -2.73 | |||||
| ROE % | -135.04 | |||||
| ROA % | -21.05 | |||||
| ROIC % | -1.14 | |||||
| 3-Year ROIIC % | 11.94 | |||||
| ROC (Joel Greenblatt) % | -59.58 | |||||
| ROCE % | -18.39 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.01 | |||||
| PB Ratio | 1.24 | |||||
| EV-to-EBIT | -3.33 | |||||
| EV-to-EBITDA | -4.54 | |||||
| EV-to-Forward-EBITDA | 6.22 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | -32.73 | |||||
| Price-to-GF-Value | 0.11 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Earnings Yield (Greenblatt) % | -30.03 | |||||
| FCF Yield % | -258.09 | |||||
| Forward Rate of Return (Yacktman) % | 218.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cumulus Media Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 827.076 | ||
| EPS (TTM) ($) | -16.7 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | -0.96 | ||
| 3-Year Sortino Ratio | -1.24 | ||
| Volatility % | 60.21 | ||
| 14-Day RSI | 40.69 | ||
| 14-Day ATR ($) | 0.085268 | ||
| 20-Day SMA ($) | 0.4899 | ||
| 12-1 Month Momentum % | -72.14 | ||
| 52-Week Range ($) | 0.41 - 3.72 | ||
| Shares Outstanding (Mil) | 17.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cumulus Media Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cumulus Media Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cumulus Media Inc Frequently Asked Questions
What is Cumulus Media Inc(CMLS)'s stock price today?
The current price of CMLS is $0.51. The 52 week high of CMLS is $3.72 and 52 week low is $0.41.
When is next earnings date of Cumulus Media Inc(CMLS)?
The next earnings date of Cumulus Media Inc(CMLS) is 2025-05-02 Est..
Does Cumulus Media Inc(CMLS) pay dividends? If so, how much?
Cumulus Media Inc(CMLS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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