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Cumulus Media Inc (CMLS.OQ)

CMLS.OQ on NASDAQ Stock Exchange Global Market

12.05USD
18 Jan 2019
Change (% chg)

$0.20 (+1.69%)
Prev Close
$11.85
Open
$11.93
Day's High
$12.05
Day's Low
$11.93
Volume
2
Avg. Vol
3,366
52-wk High
$26.00
52-wk Low
$9.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 282.25 0.633
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
 
*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 19.43
P/E High - Last 5 Yrs. 84.97 50.89 33.01
P/E Low - Last 5 Yrs. 53.55 18.16 12.84
Beta 3.49 1.30 1.24
Price to Sales (TTM) 0.01 5.35 1.93
Price to Book (MRQ) -- 2.15 2.37
Price to Tangible Book (MRQ) -- 3.69 2.98
Price to Cash Flow (TTM) -- 16.57 14.14
% Owned Institutions 65.45 3.22 0.36

Dividends

  Company industry sector
Dividend Yield -- 2.39 2.12
Dividend Yield - 5 Year Avg -- 2.04 2.19
Dividend 5 Year Growth Rate -- 18.79 9.02
Payout Ratio(TTM) -- 43.56 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.16 -0.61 7.37
Sales (TTM) vs TTM 1 Yr. Ago -1.19 3.51 4.57
Sales - 5 Yr. Growth Rate 19.62 5.46 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 416.95 -20.59 50.52
EPS (TTM) vs TTM 1 Yr. Ago 11.13 -- --
EPS - 5 Yr. Growth Rate -- 5.99 2.17
Capital Spending - 5 Yr. Growth Rate 28.06 47.07 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.91 1.23
Current Ratio (MRQ) 5.09 1.29 1.52
LT Debt to Equity (MRQ) -- 13.65 34.71
Total Debt to Equity (MRQ) -- 44.98 68.87
Interest Coverage (TTM) 0.73 11.79 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.43 24.11
Gross Margin - 5 Yr. Avg. 61.70 54.32 23.34
EBITD Margin (TTM) 17.01 -- --
EBITD - 5 Yr. Avg 23.21 36.06 34.24
Operating Margin (TTM) -33.30 30.46 13.61
Operating Margin - 5 Yr. Avg. -8.88 32.25 37.63
Pre-Tax Margin (TTM) -45.27 27.69 15.91
Pre-Tax Margin - 5 Yr. Avg. -22.83 30.77 40.07
Net Profit Margin (TTM) -43.77 17.83 13.40
Net Profit Margin - 5 Yr. Avg. -19.88 22.65 36.86
Effective Tax Rate (TTM) -- 27.64 21.39
Effective Tax Rate - 5 Yr. Avg. -- 21.41 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 312,737 643,824,637 693,283,654
Net Income/Employee (TTM) -136,884 117,430,637 77,827,799
Receivable Turnover (TTM) 4.98 2.95 16.91
Inventory Turnover (TTM) -- 4.55 13.06
Asset Turnover (TTM) 0.42 0.42 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.58 6.86 6.45
Return on Assets - 5 Yr. Avg. -6.33 12.75 7.77
Return on Investment (TTM) -19.29 9.13 10.63
Return on Investment - 5 Yr. Avg. -6.62 15.45 12.42
Return on Equity (TTM) -- 10.85 12.80
Return on Equity - 5 Yr. Avg. -94.67 17.93 16.37
  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: 97.83%
# of Holders: 51
Total Shares Held: 12,621,789
3 Mo. Net Change: 178,003
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 1
# Net Buyers: 2
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