Business Description
Cumulus Media Inc
NAICS : 515112
SIC : 4832
ISIN : US2310828015
Share Class Description:
CMLS: Class ADescription
Cumulus Media Inc is an audio-first media company delivering content to over a quarter billion people every month wherever and whenever required. It is a radio broadcasting company combining high-quality local programming with iconic, nationally syndicated media, sports, and entertainment brands to deliver premium content choices to its customers and radio stations affiliated with Westwood One network and numerous digital channels. The company's revenue is derived mainly from the sale of local, regional, and national advertising which is broadcast on its radio stations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.97 | |||||
| Debt-to-EBITDA | 25.58 | |||||
| Interest Coverage | 0.05 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | -29.9 | |||||
| 3-Year FCF Growth Rate | -24 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.88 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.08 | |||||
| 9-Day RSI | 49.01 | |||||
| 14-Day RSI | 44.59 | |||||
| 6-1 Month Momentum % | -36.86 | |||||
| 12-1 Month Momentum % | 11.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.98 | |||||
| Cash Ratio | 0.49 | |||||
| Days Sales Outstanding | 75.64 | |||||
| Days Payable | 100.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.7 | |||||
| Shareholder Yield % | 135.61 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.93 | |||||
| Operating Margin % | 0.42 | |||||
| Net Margin % | -13.18 | |||||
| FCF Margin % | -4.02 | |||||
| ROE % | -32.39 | |||||
| ROA % | -7.4 | |||||
| ROIC % | 0.3 | |||||
| ROC (Joel Greenblatt) % | -6.71 | |||||
| ROCE % | -1.97 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.06 | |||||
| PB Ratio | 0.17 | |||||
| EV-to-EBIT | -29.52 | |||||
| EV-to-EBITDA | 24.94 | |||||
| EV-to-Forward-EBITDA | 6.22 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.91 | |||||
| EV-to-FCF | -23.4 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Earnings Yield (Greenblatt) % | -3.39 | |||||
| FCF Yield % | -71.3 | |||||
| Forward Rate of Return (Yacktman) % | 38.7 |
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