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Cumulus Media Inc (CMLS.OQ)

CMLS.OQ on NASDAQ Stock Exchange Global Market

19.25USD
8:00pm GMT
Change (% chg)

$0.21 (+1.10%)
Prev Close
$19.04
Open
$19.00
Day's High
$19.25
Day's Low
$18.83
Volume
107,632
Avg. Vol
6,367
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 19.57
P/E High - Last 5 Yrs. 84.97 50.90 33.02
P/E Low - Last 5 Yrs. 53.55 18.16 12.95
Beta 3.49 1.30 1.24
Price to Sales (TTM) 0.01 5.36 2.00
Price to Book (MRQ) -- 2.15 2.45
Price to Tangible Book (MRQ) -- 3.69 3.05
Price to Cash Flow (TTM) -- 16.58 14.33
% Owned Institutions 65.45 3.23 0.36

Dividends

  Company industry sector
Dividend Yield -- 2.39 2.10
Dividend Yield - 5 Year Avg -- 2.04 2.18
Dividend 5 Year Growth Rate -- 18.80 9.29
Payout Ratio(TTM) -- 43.59 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.16 -0.62 7.65
Sales (TTM) vs TTM 1 Yr. Ago -1.19 3.51 4.66
Sales - 5 Yr. Growth Rate 19.62 5.46 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 416.95 -20.59 51.12
EPS (TTM) vs TTM 1 Yr. Ago 11.13 -- --
EPS - 5 Yr. Growth Rate -- 6.00 2.47
Capital Spending - 5 Yr. Growth Rate 28.06 47.08 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.91 1.24
Current Ratio (MRQ) 5.09 1.29 1.59
LT Debt to Equity (MRQ) -- 13.53 34.14
Total Debt to Equity (MRQ) -- 44.87 67.75
Interest Coverage (TTM) 0.73 11.80 6.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.44 24.50
Gross Margin - 5 Yr. Avg. 61.70 54.33 23.74
EBITD Margin (TTM) 17.01 -- --
EBITD - 5 Yr. Avg 23.21 36.08 33.96
Operating Margin (TTM) -33.30 30.48 13.69
Operating Margin - 5 Yr. Avg. -8.88 32.26 37.27
Pre-Tax Margin (TTM) -45.27 27.71 15.96
Pre-Tax Margin - 5 Yr. Avg. -22.83 30.79 39.67
Net Profit Margin (TTM) -43.77 17.84 13.43
Net Profit Margin - 5 Yr. Avg. -19.88 22.66 36.46
Effective Tax Rate (TTM) -- 27.64 21.34
Effective Tax Rate - 5 Yr. Avg. -- 21.41 22.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 312,737 644,213,304 688,952,956
Net Income/Employee (TTM) -136,884 117,501,584 77,614,589
Receivable Turnover (TTM) 4.98 2.95 21.21
Inventory Turnover (TTM) -- 4.55 12.92
Asset Turnover (TTM) 0.42 0.42 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.58 6.87 6.71
Return on Assets - 5 Yr. Avg. -6.33 12.76 7.98
Return on Investment (TTM) -19.29 9.13 10.87
Return on Investment - 5 Yr. Avg. -6.62 15.45 12.61
Return on Equity (TTM) -- 10.86 13.05
Return on Equity - 5 Yr. Avg. -94.67 17.92 16.52
  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: 99.42%
# of Holders: 54
Total Shares Held: 12,827,251
3 Mo. Net Change: 630,371
# New Positions: 13
# Closed Positions: 8
# Increased Positions: 19
# Reduced Positions: 19
# Net Buyers: 0
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