Cumulus Media Inc.

NASDAQ
CMLS
Stock
Yield per half year: -85.71%
Dividend yield: 0%
Sector: Communication Services

Reporting Cumulus Media Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3126 0.3161 0.1407 0.2354 0.1896 0.0798 0.0923 0.1923 -24.07
Выручка, млрд $
1.14 1.14 1.14 1.11 0.8162 0.9165 0.9535 0.8445 0.8271 0.8271 0.8716 0.27
Чистая прибыль, млрд $
-0.5107 -0.2066 0.7576 0.0613 -0.0597 0.0173 0.0162 -0.1179 -0.2833 -0.2833 -0.0855 36.54
EV, млрд $
1.4 1.48 1.04 1.01 0.8923 0.8219 0.7425 0.7425 0.9013 -6.52
EBIT, млрд $
0.1048 0.1422 0.6193 0.1662 0.0214 0.0691 0.0951 -0.0223 -0.2176 -0.2176 -0.0109 -259.02
EBITDA, млрд $
0.1921 0.2045 0.6755 0.2032 0.0737 0.1186 0.1584 0.0358 -0.1585 -0.1585 0.0456 -216.55
OIBDA, млрд $
0.1406 0.1715 0.222 0.1124 -0.1149 -0.1149 0.1063 -196.04
Баланс стоимость, млрд $
-0.4917 -0.6961 0.0614 0.1227 0.063 0.0802 0.4084 0.2866 0.007 0.007 0.1690 -35.56
FCF, млрд $
0.0127 0.0547 0.0318 0.0748 0.0183 0.0394 0.0474 0.0068 -0.0226 -0.0226 0.0179 -204.31
Операционный денежный поток, млрд $
0.0357 0.0866 0.0615 0.1043 0.0332 0.0685 0.0785 0.0317 -0.0031 -0.0031 0.0418 -162.24
Операционная прибыль, млрд $
-0.4088 -0.2104 0.1562 0.1662 0.0214 0.0691 0.0798 -0.0413 -0.2397 -0.2397 -0.0221 -262.13
Операционные расходы, млрд $
0.6113 0.5902 0.5674 0.5569 0.4575 0.4917 0.494 0.5525 0.7425 0.7425 0.5476 10.17
CAPEX, млрд $
0.023 0.0319 0.0297 0.0295 0.0149 0.0291 0.0311 0.0248 0.0195 0.0195 0.0239 5.53


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1313 0.1029 0.0276 0.0151 0.2718 0.177 0.1074 0.0807 0.0638 0.0638 0.1401 -25.16
Short Term Investments $
0.013 0.000789 0.000604 0.0039 0.0059 0.0061 0.0101 0.008 0.008 0.009 0.0082 8.09
Long term investments $
0.0173 0.0173 0.00
Total Receivables $
0.2366 0.2395 0.2535 0.2454 0.2033 0.1988 0.2123 0.1822 0.162 0.162 0.1917 -4.44
Total Current Assets $
0.4399 0.3936 0.395 0.3807 0.503 0.4065 0.3453 0.2869 0.2481 0.2481 0.3580 -13.18
Чистые активы, млрд $
0.1694 0.1621 0.1916 0.3898 0.4552 0.3976 0.4195 0.1901 0.3851 0.1901 0.3695 -3.29
Активы, млрд $
2.41 2.03 1.78 1.76 1.86 1.72 1.61 1.44 1.12 1.12 1.55 -9.65
Short Term Debt $
2.38 2.33 0.013 0.0397 0.0334 0.0284 0.0288 0.0288 0.0263 0.0263 0.0291 -4.67
Long Term Debt $
2.38 2.33 1.23 2.01 0.5074 0.7989 0.7145 0.6724 0.669 0.669 0.6724 5.69
Задолженность, млрд $
2.9 2.72 1.39 1.31 1.46 1.3 1.2 1.15 1.11 1.11 1.24 -5.33
Чистый долг, млрд $
2.25 2.23 1.22 1.14 0.8585 0.7759 0.7549 0.7324 0.7309 0.7309 0.7705 -3.17
Долг, млрд $
4.77 4.66 1.24 1.16 1.13 0.953 0.8624 0.8131 0.7947 0.7947 0.9106 -6.80
Interest income $
0.1289 0.000493 0.000136 0.0001 0.0000 0 0.00034 0.0024 0.0007 37.24
Расходы на обслуживание долга $
0.1386 0.127 0.051 0.0829 0.0681 0.0678 0.0649 0.0713 0.071 0.071 0.0686 0.84
Чист. проц. доходы, млрд $
-0.1381 -0.1268 0.0001 0.0000 0 -0.0678 0.00034 0.0024 0.0024 -0.0384 -145.23
Goodwill $
0.0589 0.0561 0.0561 1.33 1.2 1.26 1.25 0.7034 0.1352 0.1352 0.6968 -36.01
Амортизация, млрд $
0.0873 0.0622 0.0561 0.037 0.0523 0.0495 0.0633 0.0582 0.0591 0.0591 0.0565 2.47
Себестоимость, млрд $
0.4278 0.403 0.4028 0.4057 0.3371 0.3587 0.3575 0.3334 0.3242 0.3242 0.3422 -0.78
Товарно материальные запасы $
0.0262 0.0059 0.0061 0.0251 0.0531 0.0382 0.009 0.0825 0.0889 0 0.0543 10.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.28 -0.29 45.76 3.02 -2.94 0.8254 0.8108 -6.83 -16.79 -16.79 -4.9848 41.69
Цена акции ао 15.63 15.81 7.03 11.21 6.21 5.32 0.67 0.13 0.13 4.71 -58.99
Число акций ао, млн 29 29 16.56 20.28 20.32 20.93 20.02 17.27 16.87 16.87 19.08 -3.65
FCF/акцию 0.4382 1.88 1.92 3.69 0.9028 1.88 2.37 0.3965 -1.34 -1.34 0.8419 -208.22


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2006 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 103.86 29.67 -494.69 14.5 -14.01 4.23 3.92 -33.92 -193 -193 -46.5560 68.98
ROA, % -21.17 -10.19 39.85 3.46 -3.3 0.966 0.9761 -7.73 -22.14 -22.14 -6.2456 46.33
ROIC, % 0.1405 -4.06 -7.09 0.4865 4.25 -3.92 2.54 -0.5866 8.2 2.10 14.05
ROS, % -18.19 66.43 5.5 -7.32 1.89 1.7 -13.96 -34.25 -34.25 -34.25 -15.7740 -278.50
ROCE, % -20.43 37.35 10.25 1.24 4.38 6.5 -1.72 -22.1 -3131.12 -3131.12 -628.8120 -472.26
Ebit margin, % 14.93 -1.33 6.51 9.98 -2.64 -26.31 -26.31 -26.31 -7.7540 -232.22
Рентаб EBITDA, % 18 59.23 18.25 9.03 12.95 16.61 4.24 -19.17 -19.17 -19.17 -0.9080 -208.16
Чистая рентаб, % -44.75 -18.19 66.43 5.5 -7.32 1.89 1.7 -13.96 -34.25 -34.25 -10.3880 36.15
Operation Margin, % -18.53 13.7 14.93 2.62 7.54 8.37 -4.89 -28.98 -28.98 -28.98 -9.3880 -230.90
Доходность FCF, % 9.55 23.66 13.04 16.75 25.01 8.58 17.41 -18.36


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2382 5.45 -2.36 13.44 8.46 -0.6774 8.43 4.86 -165.90
P/BV
0.4629 0.7339 0.4456 0.5534 0.3363 0.3121 1.67 1.67 0.6635 30.24
P/S
0.1582 0.3 0.2171 0.2533 0.1441 0.1059 0.0141 0.0141 0.1469 -42.12
P/FCF
10.47 4.23 7.67 5.97 4 1.95 13.48 -4.09 -4.09 4.26 -192.71
E/P
2.42 0.1938 -0.4246 0.0734 0.0856 -1.48 -1.28 -3.07 -3.07 -1.1342 -311.00
EV/EBIT
8.88 -95.29 16.94 9.38 -36.81 -3.41 -3.41 -3.41 -3.4620 -172.57
EV/EBITDA
2.07 7.26 14.06 8.5 5.63 22.93 -4.68 -4.68 9.29 -180.25
EV/S
1.34 2.11 0.5018 0.9664 0.9358 0.9732 0.8978 0.8978 0.8978 0.9342 -1.46
EV/FCF
51.18 31.47 22.33 22.46 18.82 120.03 -32.88 -32.88 -32.88 19.11 -207.92
Debt/EBITDA
22.81 1.84 5.69 15.34 8.03 5.44 22.68 -5.01 -5.01 -5.01 5.23 -191.00
Netdebt/Ebitda
10.9 5.45 5.62 11.65 6.54 4.77 20.43 -4.61 -4.61 -4.61 4.50 -193.24
Debt/Ratio
2.3 0.7004 1.17 0.2908 0.4817 0.5359 0.5645 0.7104 0.7104 0.7104 0.6006 8.08
Debt/Equity
-6.7 3.19 4.51 1.36 1.97 2.11 2.84 114.33 159.93 159.93 56.24 140.93
Debt/Net Income
-22.58 1.64 33.51 -9.05 47.88 53.12 -6.9 -2.81 -2.81 -2.81 17.70 -156.72
PEG
-0.3878 -0.3878 -0.3878 0.00
Бета
1.65 -4.94 -0.3297 -0.3297 -1.2066 -158.46
Индекс Альтмана
1.98 1.4 0.7613 1.09 1.22 1.28 1.13 0.8155 0.8155 1.11 -5.64


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2006 2011 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0035 0.000379 0.0118 0.0011 0.0273 0.0019 0.000521 0.015 0.0094 0.0108 -19.20
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-153.61 -1.24 -12.73 22.73 89.94 -4.28 0.8158 -45.88 4.79 0 9.08 -44.37


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.82 3.17 3.26 2.94 2.35 2.35 5.24
Персонал, чел
2 455 2 464 0.18