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Cumulus Media Inc (CMLS.OQ)

CMLS.OQ on NASDAQ Stock Exchange Global Market

13.33USD
16 Nov 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$13.33
Open
$14.00
Day's High
$14.00
Day's Low
$12.92
Volume
296
Avg. Vol
1,874
52-wk High
$26.00
52-wk Low
$12.92

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 285.25 34.785
Mar '18 263.68 -0.171
FY 2017 Dec '17 293.86 -10.151
Sep '17 287.24 0.043
Jun '17 290.53 0.193
Mar '17 264.03 -0.252
FY 2016 Dec '16 299.54 -18.569
Sep '16 286.14 1.579
Jun '16 287.19 0.036
Mar '16 268.53 -0.493
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 24.34 19.42
P/E High - Last 5 Yrs. 84.97 50.96 33.63
P/E Low - Last 5 Yrs. 53.55 18.16 12.98
Beta 3.49 1.30 1.26
Price to Sales (TTM) 0.01 5.40 1.94
Price to Book (MRQ) -- 2.16 2.33
Price to Tangible Book (MRQ) -- 3.70 2.93
Price to Cash Flow (TTM) -- 16.69 14.16
% Owned Institutions 65.45 3.42 0.39

Dividends

  Company industry sector
Dividend Yield -- 2.39 2.14
Dividend Yield - 5 Year Avg -- 2.03 2.24
Dividend 5 Year Growth Rate -- 18.85 8.71
Payout Ratio(TTM) -- 43.49 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.16 -0.49 7.35
Sales (TTM) vs TTM 1 Yr. Ago -1.19 3.84 4.66
Sales - 5 Yr. Growth Rate 19.62 5.48 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 416.95 -20.20 44.08
EPS (TTM) vs TTM 1 Yr. Ago 11.13 -- --
EPS - 5 Yr. Growth Rate -- 6.09 2.16
Capital Spending - 5 Yr. Growth Rate 28.06 47.05 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.91 1.17
Current Ratio (MRQ) 5.09 1.28 1.44
LT Debt to Equity (MRQ) -- 14.00 35.10
Total Debt to Equity (MRQ) -- 45.48 70.14
Interest Coverage (TTM) 0.73 11.86 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.64 23.80
Gross Margin - 5 Yr. Avg. 61.70 54.38 22.99
EBITD Margin (TTM) 17.01 -- --
EBITD - 5 Yr. Avg 23.21 36.20 35.37
Operating Margin (TTM) -33.30 30.63 13.83
Operating Margin - 5 Yr. Avg. -8.88 32.39 39.11
Pre-Tax Margin (TTM) -45.27 27.81 16.22
Pre-Tax Margin - 5 Yr. Avg. -22.83 30.90 41.61
Net Profit Margin (TTM) -43.77 17.89 13.70
Net Profit Margin - 5 Yr. Avg. -19.88 22.75 38.38
Effective Tax Rate (TTM) -- 28.11 21.42
Effective Tax Rate - 5 Yr. Avg. -- 21.29 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 312,737 646,557,163 727,603,769
Net Income/Employee (TTM) -136,884 118,024,410 81,530,879
Receivable Turnover (TTM) 4.98 2.94 14.40
Inventory Turnover (TTM) -- 4.53 11.20
Asset Turnover (TTM) 0.42 0.42 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.58 6.88 6.35
Return on Assets - 5 Yr. Avg. -6.33 12.81 7.68
Return on Investment (TTM) -19.29 9.15 10.62
Return on Investment - 5 Yr. Avg. -6.62 15.51 12.43
Return on Equity (TTM) -- 10.88 12.80
Return on Equity - 5 Yr. Avg. -94.67 18.02 16.51
  1 Year 3 Year 5 Year
Sales % -2.33 3.61 19.62
EPS (TTM) % 6.84 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cumulus Media Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.84%
# of Holders: 49
Total Shares Held: 12,365,555
3 Mo. Net Change: 8,458,163
# New Positions: 27
# Closed Positions: 0
# Increased Positions: 34
# Reduced Positions: 5
# Net Buyers: 29
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