Cumulus Media
(OTC) CMLSQ
Cumulus Media Financials at a Glance
Market Cap
$120,700
Revenue (TTM)
$741.70M
Net Income (TTM)
$200.70M
EPS (TTM)
$-11.53
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
7.22 (High)
Dividend
$0.00
Beta (Volatility)
7.22 (High)
Price
$0.01
Volume
30,046
Open
$0.01
Price
$0.01
Volume
30,046
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.20
Dividend
$0.00
Beta (Volatility)
7.22 (High)
Price
$0.01
Volume
30,046
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.20
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Get Access NowAbout Cumulus Media
Industry
Media
Sector
Communication ServicesEmployees
2,862
CEO
Mary G. Berner
Website
www.cumulusmedia.comHeadquarters
Atlanta, GA 30342, US
CMLSQ Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
-2%
Net Income Margin
-27%
Return on Equity
-330%
Return on Capital
10%
Return on Assets
-239%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$120.70K
Shares Outstanding
17.75M
Volume
30.05K
Short Interest
0.00%
Avg. Volume
209.15K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$0.00
EBITDA
$213.37M
Operating Cash Flow
$21.34M
Capital Expenditure
$20.24M
Free Cash Flow
$41.57M
Cash & ST Invst.
$81.98M
Total Debt
$842.24M
Cumulus Media Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$188.07M
-14.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$120.70K
N/A
Market Cap/Employee
$53.64
N/A
Employees
2,250
N/A
Net Income
$135.11M
+41.5%
EBITDA
$142.20M
-698.2%
Quarterly Fundamentals
Net Cash
$760.26M
-4.0%
Accounts Receivable
$141.39K
-99.9%
Inventory
$0.00
N/A
Long Term Debt
$790.91M
+2.9%
Short Term Debt
$51.33M
+95.0%
Return on Assets
-239.07%
N/A
Return on Invested Capital
9.81%
N/A
Free Cash Flow
$17.93M
-233.5%
Operating Cash Flow
$13.15M
-177.3%