NAS:CMLS (USA)

Cumulus Media Inc

$ 17.45 0.21 (1.22%)
Volume: 1,705 Avg Vol (1m): 64,353
Market Cap $: 291.75 Mil Enterprise Value $: 1.49 Bil
P/E (TTM): 5.28 P/B: 0.87
Earnings Power Value 24.26
Net Current Asset Value -51.94
Tangible Book -32.28
Projected FCF 21.56
Median P/S Value 20.69
Graham Number 0
Peter Lynch Value 31.22
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked higher than
99.76% of 418 companies
in the Broadcasting - Radio industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
CMLS: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 10000
Current: 0.01
0
10000
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
97.07% of 409 companies
in the Broadcasting - Radio industry.
Industry Max: 1, Med: 0.52, Min: -35.13
CMLS: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.15, Med: 0.15, Max: 0.65
Current: 0.21
-1.15
0.65
Debt-to-Equity 3.11
Debt-to-Equity ranked lower than
100.00% of 311 companies
in the Broadcasting - Radio industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
CMLS: 3.11
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -4.86, Med: 0.87, Max: 968.31
Current: 3.11
-4.86
968.31
Debt-to-EBITDA 7.48
Debt-to-EBITDA ranked lower than
100.00% of 287 companies
in the Broadcasting - Radio industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
CMLS: 7.48
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -7.38, Med: 9.18, Max: 25.89
Current: 7.48
-7.38
25.89
Interest Coverage 1.71
Interest Coverage ranked lower than
90.13% of 314 companies
in the Broadcasting - Radio industry.
Industry Max: 10000, Med: 18.58, Min: 0.03
CMLS: 1.71
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.45, Med: 1.04, Max: 3.34
Current: 1.71
0.45
3.34
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.01
DISTRESS
GREY
SAFE
Beneish M-Score -7.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.81%
WACC -130.49%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.11
Operating Margin ranked higher than
62.23% of 413 companies
in the Broadcasting - Radio industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
CMLS: 13.11
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.41, Med: 13.81, Max: 27.1
Current: 13.11
8.41
27.1
Net Margin % 6.62
Net Margin ranked lower than
81.11% of 413 companies
in the Broadcasting - Radio industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
CMLS: 6.62
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -49.48, Med: -1.17, Max: 66.43
Current: 6.62
-49.48
66.43
ROE % 37.69
ROE ranked lower than
100.00% of 398 companies
in the Broadcasting - Radio industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
CMLS: 37.69
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -196.01, Med: 2.23, Max: 181.06
Current: 37.69
-196.01
181.06
ROA % 3.06
ROA ranked lower than
81.52% of 422 companies
in the Broadcasting - Radio industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
CMLS: 3.06
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -28.88, Med: -0.27, Max: 39.85
Current: 3.06
-28.88
39.85
ROC (Joel Greenblatt) % 22.26
ROC (Joel Greenblatt) ranked lower than
87.86% of 420 companies
in the Broadcasting - Radio industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
CMLS: 22.26
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -147.16, Med: 18.94, Max: 131
Current: 22.26
-147.16
131
3-Year Total Revenue Growth Rate -0.80
3-Year Revenue Growth Rate ranked lower than
64.32% of 384 companies
in the Broadcasting - Radio industry.
Industry Max: 570.2, Med: 1.8, Min: -100
CMLS: 19.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.7, Med: -2.6, Max: 19.8
Current: 19.8
-13.7
19.8

» CMLS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-20)

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Peter Lynch Chart

Business Description

Industry Entertainment » Broadcasting - Radio    NAICS : 515112    SIC : 4832
Compare BOM:532700 BOM:540366 ASX:MRN NAS:SGA PHS:MBC NYSE:TSQ NAS:BBGI OTCPK:IHRTQ NAS:UONEK ASX:PNW NAS:SALM XPAR:NRG NAS:EMMS NZSE:TTK JSE:AME OTCPK:SBSAA OTCPK:TMGI NYSE:ETM NAS:LSXMB NAS:SIRI
Traded in other countries
Address 3280 Peachtree Road, N.W., Suite 2300, Atlanta, GA, USA, 30305
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. Cumulus/Westwood is a radio broadcast partner to the various brands in sports and entertainment. The company's revenue is derived mainly from the sale of commercial airtime to local and national advertisers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 5.28
PE Ratio ranked lower than
100.00% of 272 companies
in the Broadcasting - Radio industry.
Industry Max: 1198.75, Med: 19.07, Min: 0.07
CMLS: 5.28
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.07, Med: 5.91, Max: 86.4
Current: 5.28
1.07
86.4
PE Ratio without NRI 5.28
PE without NRI ranked lower than
100.00% of 271 companies
in the Broadcasting - Radio industry.
Industry Max: 1198.75, Med: 19.1, Min: 0.07
CMLS: 5.28
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.07, Med: 22.33, Max: 245.54
Current: 5.28
1.07
245.54
Price-to-Owner-Earnings 7.03
Price-to-Owner-Earnings ranked lower than
100.00% of 164 companies
in the Broadcasting - Radio industry.
Industry Max: 12740, Med: 19.39, Min: 0.32
CMLS: 7.03
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.12, Med: 3.17, Max: 7.77
Current: 7.03
2.12
7.77
PB Ratio 0.87
PB Ratio ranked lower than
100.00% of 398 companies
in the Broadcasting - Radio industry.
Industry Max: 150, Med: 1.75, Min: 0.04
CMLS: 0.87
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.13, Med: 2.42, Max: 53.98
Current: 0.87
0.13
53.98
PS Ratio 0.42
PS Ratio ranked higher than
89.62% of 395 companies
in the Broadcasting - Radio industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
CMLS: 0.42
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.45, Max: 1.45
Current: 0.42
0.01
1.45
Price-to-Free-Cash-Flow 29.63
Price-to-Free-Cash-Flow ranked higher than
86.75% of 166 companies
in the Broadcasting - Radio industry.
Industry Max: 609.56, Med: 18.99, Min: 0.29
CMLS: 29.63
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.01, Med: 3.41, Max: 32.82
Current: 29.63
0.01
32.82
Price-to-Operating-Cash-Flow 14.03
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 210 companies
in the Broadcasting - Radio industry.
Industry Max: 3900, Med: 10.55, Min: 0.22
CMLS: 14.03
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.01, Med: 3.17, Max: 15.56
Current: 14.03
0.01
15.56
EV-to-EBIT 13.84
EV-to-EBIT ranked lower than
100.00% of 298 companies
in the Broadcasting - Radio industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
CMLS: 13.84
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -12.9, Med: 11.25, Max: 85.5
Current: 13.84
-12.9
85.5
EV-to-EBITDA 9.18
EV-to-EBITDA ranked lower than
100.00% of 334 companies
in the Broadcasting - Radio industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
CMLS: 9.18
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -15.9, Med: 8.15, Max: 55.3
Current: 9.18
-15.9
55.3
EV-to-Revenue 1.76
EV-to-Revenue ranked lower than
100.00% of 428 companies
in the Broadcasting - Radio industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
CMLS: 1.76
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.1, Med: 2.6, Max: 10.6
Current: 1.76
-0.1
10.6
Current Ratio 3.25
Current Ratio ranked higher than
87.99% of 408 companies
in the Broadcasting - Radio industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
CMLS: 3.25
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.64, Med: 2.42, Max: 16.68
Current: 3.25
0.64
16.68
Quick Ratio 3.25
Quick Ratio ranked higher than
89.22% of 408 companies
in the Broadcasting - Radio industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
CMLS: 3.25
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.64, Med: 2.42, Max: 16.68
Current: 3.25
0.64
16.68
Days Sales Outstanding 97.52
Days Sales Outstanding ranked lower than
100.00% of 355 companies
in the Broadcasting - Radio industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
CMLS: 97.52
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 61.29, Med: 77.15, Max: 190.14
Current: 97.52
61.29
190.14
Days Payable 98.12
Days Payable ranked lower than
97.23% of 361 companies
in the Broadcasting - Radio industry.
Industry Max: 750.51, Med: 60.14, Min: 0.83
CMLS: 98.12
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1.01, Med: 13.77, Max: 98.12
Current: 98.12
1.01
98.12

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 17.80
3-Year Share Buyback Rate ranked higher than
84.19% of 272 companies
in the Broadcasting - Radio industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
CMLS: 17.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -77.3, Med: -10.9, Max: 17.8
Current: 17.8
-77.3
17.8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.80
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 178 companies
in the Broadcasting - Radio industry.
Industry Max: 229.59, Med: 1.33, Min: 0.11
CMLS: 0.8
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.1, Med: 0.83, Max: 5.12
Current: 0.8
0.1
5.12
Price-to-Median-PS-Value 0.83
Price-to-Median-PS-Value ranked lower than
100.00% of 339 companies
in the Broadcasting - Radio industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
CMLS: 0.83
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.02, Med: 1.95, Max: 15.41
Current: 0.83
0.02
15.41
Price-to-Peter-Lynch-Fair-Value 0.55
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 70 companies
in the Broadcasting - Radio industry.
Industry Max: 175.47, Med: 1.42, Min: 0.14
CMLS: 0.55
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.55, Med: 6.56, Max: 26.3
Current: 0.55
0.55
26.3
Earnings Yield (Joel Greenblatt) % 7.20
Earnings Yield (Greenblatt) ranked lower than
98.10% of 422 companies
in the Broadcasting - Radio industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
CMLS: 7.2
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -87.8, Med: 1.6, Max: 255.4
Current: 7.2
-87.8
255.4
Forward Rate of Return (Yacktman) % 15.41
Forward Rate of Return ranked higher than
70.32% of 219 companies
in the Broadcasting - Radio industry.
Industry Max: 185.02, Med: 7.73, Min: -876.47
CMLS: 15.41
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -4.6, Med: 3.9, Max: 28.8
Current: 15.41
-4.6
28.8

More Statistics

Revenue (TTM) (Mil) $ 858.93
EPS (TTM) $ 3.29
Beta -68.2
Volatility % 42878.61
52-Week Range $ 0.02 - 26
Shares Outstanding (Mil) 16.92

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N