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
Cash-To-Debt	0.1
Equity-to-Asset	0.2
Debt-to-Equity	2.84
Debt-to-EBITDA	28.28
Interest Coverage	0.11
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.64	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.46
	9-Day RSI	34.88
	14-Day RSI	36.41
	6-1 Month Momentum %	-42.04
	12-1 Month Momentum %	-13.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2
	Quick Ratio	2
	Cash Ratio	0.56
	Days Sales Outstanding	78.54
	Days Payable	77.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6.7
	Shareholder Yield %	168.65

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.77
	Operating Margin %	0.94
	Net Margin %	-13.96
	FCF Margin %	0.81
	ROE %	-31.98
	ROA %	-7.69
	ROIC %	0.7
	ROC (Joel Greenblatt) %	-7.19
	ROCE %	-2.11
	Years of Profitability over Past 10-Year	4

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.06
	PB Ratio	0.15
	Price-to-Free-Cash-Flow	9.02
	Price-to-Operating-Cash-Flow	1.54
	EV-to-EBIT	-26.47
	EV-to-EBITDA	27.09
	EV-to-Forward-EBITDA	6.22
	EV-to-Revenue	0.92
	EV-to-Forward-Revenue	0.9
	EV-to-FCF	113.76
	Price-to-Projected-FCF	0.07
	Earnings Yield (Greenblatt) %	-3.78
	FCF Yield %	15.17
	Forward Rate of Return (Yacktman) %	58.37

GF Value: $8.88

CMLS

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