Cumulus Media Inc (CMLS)

$2.26

-0.07

(-3%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Cumulus Media Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 221.30M → 200.05M (in $), with an average decrease of 9.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -98.06M → -14.15M (in $), with an average increase of 592.9% per quarter

  • Vs TGNA

    In the last 1 year, Cumulus Media Inc has experienced a drawdown of -31.3%, however Tegna resisted the overall trend and outperformed by 23.0%

  • Vs TGNA

    In the last 3 years, Cumulus Media Inc has experienced a drawdown of -79.7%, however Tegna resisted the overall trend and outperformed by 57.9%

Performance

  • $2.26
    $2.40
    $2.26
    downward going graph

    0.0%

    Downside

    Day's Volatility :5.83%

    Upside

    5.83%

    downward going graph
  • $2.26
    $6.59
    $2.26
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :65.71%

    Upside

    65.71%

    downward going graph

Returns

PeriodCumulus Media IncIndex (Russel 2000)
3 Months
-36.34%
0.0%
6 Months
-54.44%
0.0%
1 Year
-29.38%
0.0%
3 Years
-79.68%
-22.6%

Highlights

Market Capitalization
39.3M
Book Value
$16.13
Earnings Per Share (EPS)
-6.51
PEG Ratio
0.54
Wall Street Target Price
11.0
Profit Margin
-13.18%
Operating Margin TTM
-4.17%
Return On Assets TTM
0.88%
Return On Equity TTM
-33.63%
Revenue TTM
838.9M
Revenue Per Share TTM
49.73
Quarterly Revenue Growth YOY
-2.7%
Gross Profit TTM
596.0M
EBITDA
79.4M
Diluted Eps TTM
-6.51
Quarterly Earnings Growth YOY
-0.64
EPS Estimate Current Year
-1.86
EPS Estimate Next Year
-2.63
EPS Estimate Current Quarter
-1.32
EPS Estimate Next Quarter
-0.28

Analyst Recommendation

Hold
    0
    0%Buy
    57%Hold
    42%Sell
Based on 7 Wall street analysts offering stock ratings for Cumulus Media Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
8
Hold
4
4
1
Sell
3
3
00

Analyst Forecast

What analysts predicted

Upside of 386.73%

Current $2.26
Target $11.00

Company Financials

FY18Y/Y Change
Revenue
1.1B
↑ 0.41%
Net Income
757.6M
↓ 466.75%
Net Profit Margin
66.43%
↑ 84.62%
FY19Y/Y Change
Revenue
1.1B
↓ 2.36%
Net Income
61.3M
↓ 91.91%
Net Profit Margin
5.5%
↓ 60.93%
FY20Y/Y Change
Revenue
816.2M
↓ 26.69%
Net Income
-59.7M
↓ 197.49%
Net Profit Margin
-7.32%
↓ 12.82%
FY21Y/Y Change
Revenue
916.5M
↑ 12.28%
Net Income
17.3M
↓ 128.93%
Net Profit Margin
1.89%
↑ 9.21%
FY22Y/Y Change
Revenue
953.5M
↑ 4.04%
Net Income
16.2M
↓ 6.04%
Net Profit Margin
1.7%
↓ 0.19%
FY23Y/Y Change
Revenue
844.5M
↓ 11.43%
Net Income
-117.9M
↓ 826.08%
Net Profit Margin
-13.96%
↓ 15.66%
Q4 FY22Q/Q Change
Revenue
251.3M
↑ 7.63%
Net Income
-54.0K
↓ 100.63%
Net Profit Margin
-0.02%
↓ 3.68%
Q1 FY23Q/Q Change
Revenue
205.7M
↓ 18.14%
Net Income
-21.5M
↑ 39653.7%
Net Profit Margin
-10.44%
↓ 10.42%
Q2 FY23Q/Q Change
Revenue
210.1M
↑ 2.16%
Net Income
-1.1M
↓ 95.02%
Net Profit Margin
-0.51%
↑ 9.93%
Q3 FY23Q/Q Change
Revenue
207.4M
↓ 1.29%
Net Income
2.7M
↓ 354.87%
Net Profit Margin
1.31%
↑ 1.82%
Q4 FY23Q/Q Change
Revenue
221.3M
↑ 6.69%
Net Income
-98.1M
↓ 3702.72%
Net Profit Margin
-44.31%
↓ 45.62%
Q1 FY24Q/Q Change
Revenue
200.1M
↓ 9.6%
Net Income
-14.2M
↓ 85.57%
Net Profit Margin
-7.08%
↑ 37.23%
FY18Y/Y Change
Total Assets
1.8B
↓ 12.44%
Total Liabilities
1.4B
↓ 49.13%
FY19Y/Y Change
Total Assets
1.8B
↓ 0.78%
Total Liabilities
1.3B
↓ 5.72%
FY20Y/Y Change
Total Assets
1.9B
↑ 5.59%
Total Liabilities
1.5B
↑ 11.95%
FY21Y/Y Change
Total Assets
1.7B
↓ 7.65%
Total Liabilities
1.3B
↓ 11.23%
FY22Y/Y Change
Total Assets
1.6B
↓ 6.31%
Total Liabilities
1.2B
↓ 7.49%
FY23Y/Y Change
Total Assets
1.4B
↓ 10.49%
Total Liabilities
1.2B
↓ 3.91%
Q4 FY22Q/Q Change
Total Assets
1.6B
↓ 1.61%
Total Liabilities
1.2B
↓ 2.02%
Q1 FY23Q/Q Change
Total Assets
1.6B
↓ 2.67%
Total Liabilities
1.2B
↓ 1.64%
Q2 FY23Q/Q Change
Total Assets
1.5B
↓ 2.71%
Total Liabilities
1.1B
↓ 3.1%
Q3 FY23Q/Q Change
Total Assets
1.5B
↓ 0.16%
Total Liabilities
1.1B
↓ 0.58%
Q4 FY23Q/Q Change
Total Assets
1.4B
↓ 5.31%
Total Liabilities
1.2B
↑ 1.41%
Q1 FY24Q/Q Change
Total Assets
1.4B
↓ 1.51%
Total Liabilities
1.1B
↓ 0.66%
FY18Y/Y Change
Operating Cash Flow
59.6M
↓ 31.21%
Investing Cash Flow
-47.1M
↑ 75.7%
Financing Cash Flow
-94.3M
↑ 6.98%
FY19Y/Y Change
Operating Cash Flow
104.3M
↑ 75.05%
Investing Cash Flow
117.6M
↓ 349.57%
Financing Cash Flow
-234.9M
↑ 149.08%
FY20Y/Y Change
Operating Cash Flow
33.2M
↓ 68.15%
Investing Cash Flow
64.4M
↓ 45.27%
Financing Cash Flow
157.2M
↓ 166.92%
FY21Y/Y Change
Operating Cash Flow
68.5M
↑ 106.32%
Investing Cash Flow
-1.5M
↓ 102.39%
Financing Cash Flow
-161.7M
↓ 202.88%
FY22Y/Y Change
Operating Cash Flow
78.5M
↑ 14.54%
Investing Cash Flow
-26.2M
↑ 1602.53%
Financing Cash Flow
-121.8M
↓ 24.66%
Q4 FY22Q/Q Change
Operating Cash Flow
24.0M
↓ 0.12%
Investing Cash Flow
-11.4M
↑ 66.77%
Financing Cash Flow
-23.2M
↑ 202.7%
Q1 FY23Q/Q Change
Operating Cash Flow
23.7M
↓ 1.28%
Investing Cash Flow
-75.0K
↓ 99.34%
Financing Cash Flow
-12.1M
↓ 47.79%
Q2 FY23Q/Q Change
Operating Cash Flow
11.5M
↓ 51.26%
Investing Cash Flow
-6.3M
↑ 8301.33%
Financing Cash Flow
-31.7M
↑ 161.2%

Technicals Summary

Sell

Neutral

Buy

Cumulus Media Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cumulus Media Inc
Cumulus Media Inc
-20.7%
-54.44%
-29.38%
-79.68%
-85.7%
Tegna
Tegna
1.43%
-4.6%
-7.9%
-21.84%
-5.21%
Liberty Siriusxm Group
Liberty Siriusxm Group
-12.24%
-14.71%
-21.86%
-49.14%
-38.3%
Liberty Media Corp
Liberty Media Corp
-8.89%
-10.51%
-24.76%
-51.76%
-34.89%
Liberty Siriusxm Group
Liberty Siriusxm Group
-12.75%
-15.69%
-22.2%
-49.31%
-38.77%
Gray Television Inc
Gray Television Inc
-4.5%
-22.63%
-13.59%
-72.95%
-63.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cumulus Media Inc
Cumulus Media Inc
NA
NA
0.54
-1.86
-0.34
0.01
NA
16.13
Tegna
Tegna
5.24
5.24
0.96
3.3
0.19
0.05
0.03
16.33
Liberty Siriusxm Group
Liberty Siriusxm Group
8.86
8.86
0.83
2.7
0.08
0.04
NA
31.66
Liberty Media Corp
Liberty Media Corp
9.08
9.08
0.0
0.0
0.08
0.04
NA
31.66
Liberty Siriusxm Group
Liberty Siriusxm Group
8.81
8.81
1.08
2.93
0.08
0.04
NA
31.66
Gray Television Inc
Gray Television Inc
11.2
NA
0.2
4.7
0.02
0.03
0.05
21.52
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cumulus Media Inc
Cumulus Media Inc
Hold
$39.3M
-85.7%
NA
-13.18%
Tegna
Tegna
Buy
$2.6B
-5.21%
5.24
19.48%
Liberty Siriusxm Group
Liberty Siriusxm Group
Buy
$7.4B
-38.3%
8.86
9.42%
Liberty Media Corp
Liberty Media Corp
Buy
$7.4B
-34.89%
9.08
9.42%
Liberty Siriusxm Group
Liberty Siriusxm Group
Buy
$7.4B
-38.77%
8.81
9.42%
Gray Television Inc
Gray Television Inc
Buy
$633.9M
-63.13%
11.2
1.3%

Institutional Holdings

  • Zazove Associates LLC

    8.64%

  • Capital World Investors

    4.62%

  • Vanguard Group Inc

    4.01%

  • Dimensional Fund Advisors, Inc.

    3.49%

  • Oak Hill Advisors LP

    3.15%

  • Acadian Asset Management LLC

    2.43%

Company Information

as america's second largest operator of radio stations, cumulus provides high-impact local marketing solutions in 90 metropolitan areas. we introduce businesses of all sizes to our communities of over 150 million listeners via radio, digital media, targeted e-mail and on-site promotions. these solutions help our customers build strong brands and tap into over $4 trillion of local spending power.

Organization
Cumulus Media Inc
Employees
2464
CEO
Ms. Mary G. Berner
Industry
Consumer Services

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