Trade

with

Cumulus Media Inc
(NASDAQ: CMLS)
AdChoices
3.85
+0.06
+1.58%
After Hours :
3.85
0.00
0.00%

Open

3.77

Previous Close

3.79

Volume (Avg)

984.48k (3.07M)

Day's Range

3.76-3.89

52Wk Range

3.02-8.19

Market Cap.

893.35M

Dividend Rate ( Yield )

-

Beta

2.36

Shares Outstanding

231.39M

P/E Ratio (EPS)

14.31 (0.76)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Broadcasting – Radio
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 1.03B

    • Net Income

    • 176.08M

    • Market Cap.

    • 893.35M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 13.77

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.36

    • Forward P/E

    • -

    • Price/Sales

    • 0.70

    • Price/Book Value

    • 1.70

    • Price/Cash flow

    • 7.72

      • EBITDA

      • 270.37M

      • Return on Capital %

      • 4.26

      • Return on Equity %

      • 40.41

      • Return on Assets %

      • 4.26

      • Book Value/Share

      • 2.27

      • Shares Outstanding

      • 231.39M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 21.40

          • 7.58

          • Net Income

            YTD/YTD (last year)

          • -

          • -88.98

          • Net Income

            Q/Q (last year)

          • 0.20

          • 0.66

          • Sales (Revenue)

            5-Year Annual Average

          • 26.92

          • -27.45

          • Net Income

            5-Year Annual Average

          • -

          • 17.95

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 31.39

            • 60.65

            • Pre-Tax Margin

            • -1.41

            • 14.04

            • Net Profit Margin

            • 13.77

            • 7.93

            • Average Gross Margin

              5-Year Annual Average

            • 37.50

            • 61.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -11.70

            • 6.53

            • Average Net Profit Margin

              5-Year Annual Average

            • -3.40

            • 71.40B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 4.89

              • 2.80

              • Current Ratio

              • 3.07

              • 0.54

              • Quick Ratio

              • 2.29

              • 0.19

              • Interest Coverage

              • 0.90

              • 3.53

              • Leverage Ratio

              • 7.22

              • 5.46

              • Book Value/Share

              • 2.27

              • 0.56

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.43

                • 70.92

                • P/E Ratio 5-Year High

                • 30.44

                • 120.26

                • P/E Ratio 5-Year Low

                • 5.69

                • -8.78

                • Price/Sales Ratio

                • 0.71

                • 3.37

                • Price/Book Value

                • 1.71

                • 7.38

                • Price/Cash Flow Ratio

                • 7.72

                • 16.61

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 40.41

                    (-)

                  • 14.90

                    (-154.33)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.26

                    (-2.90)

                  • 3.71

                    (8.92)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.30

                    (-)

                  • 5.15

                    (14.45)

                  • Income/Employee

                  • 27.30k

                  • 22.55k

                  • Inventory Turnover

                  • -

                  • 84.79

                  • Asset Turnover

                  • 0.31

                  • 0.47

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  187.37M
                  Operating Margin
                  18.26
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  7.72
                  Ownership

                  Institutional Ownership

                  90.73%

                  Top 10 Institutions

                  56.47%

                  Mutual Fund Ownership

                  19.18%

                  Float

                  61.13%

                  5% / Insider Ownership

                  3.30%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    2,366,345

                  • 2.44

                  • 1.02

                  • FF - US High Yield

                  •  

                    2,154,048

                  • -0.35

                  • 0.95

                  • iShares Russell 2000 (AU)

                  •  

                    2,146,788

                  • -1.46

                  • 0.87

                  • Weitz Partners III Opportunity Fund

                  •  

                    2,108,963

                  • 0.43

                  • 0.91

                  • American Century Small Cap Value Fund

                  •  

                    2,040,000

                  • -25.14

                  • 0.88

                  • DFA US Small Cap Value II Portfolio

                  •  

                    1,715,337

                  • 4.02

                  • 0.74

                  • Vanguard Explorer Fund

                  •  

                    1,605,948

                  • -32.23

                  • 0.69

                  • Vanguard Small Cap Index

                  •  

                    1,316,344

                  • 7.18

                  • 0.57

                  • Columbia Small Cap Growth I Fund

                  •  

                    1,203,400

                  • 99.64

                  • 0.52

                  • Weitz Series Fund Hickory Portfolio

                  •  

                    1,200,000

                  • 0.00

                  • 0.52

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Crestview LLC

                  •  

                    60,690,355

                  • +0.05%

                  • 26.18

                  • Canyon Capital Advisors LLC

                  •  

                    12,078,617

                  • -0.28%

                  • 5.21

                  • Ares Management LLC

                  •  

                    11,894,766

                  • +11,347.07%

                  • 5.13

                  • Lee Thomas H Partners LP

                  •  

                    10,083,553

                  • 0.00%

                  • 4.35

                  • Neuberger Berman LLC

                  •  

                    7,763,278

                  • +2.09%

                  • 3.35

                  • Dimensional Fund Advisors, Inc.

                  •  

                    6,725,609

                  • +21.75%

                  • 2.90

                  • Ridgemont Equity Partners

                  •  

                    6,672,890

                  • 0.00%

                  • 2.88

                  • Vanguard Group, Inc.

                  •  

                    5,798,563

                  • +20.98%

                  • 2.50

                  • Fidelity Management and Research Company

                  •  

                    4,503,525

                  • -16.13%

                  • 1.94

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Broadcasting – Radio

                  Type

                  Aggressive Growth

                  Style

                  Small Value

                  Cumulus Media, Inc., a Delaware corporation was organized in 2002. The Company operates under one reportable business segment which is radio broadcasting. The Company owns and operates commercial radio station clusters throughout the...more United States. At December 31, 2013, it owned or operated approximately 450 radio stations (including under LMAs) in 93 United States media markets and operated nationwide radio networks serving over 10,000 affiliates. At December 31, 2012, under LMAs, it provided sales and marketing services for 7 radio stations in the United States. Revenue is derived mainly from the sale of commercial airtime to local and national advertisers. The Company’s stations compete for listeners and advertising revenues directly with other radio stations within their respective markets, as w...moreell as with other advertising media.lessless

                  Key People

                  Lewis W. Dickey,Jr

                  Founder/CEO/Chairman of the Board/President/Director

                  Mr. Joseph Patrick Hannan

                  CFO/Senior VP/Treasurer

                  John G. Pinch

                  Executive VP/Co-COO

                  John W. Dickey

                  Executive VP, Divisional

                  Ralph B. Everett

                  Director

                  • Cumulus Media Inc

                  • 3280 Peachtree Road, NW

                  • Atlanta, GA 30305

                  • USA.Map

                  • Phone: +1 404 949-0700

                  • Fax: +1 404 949-0740

                  • cumulus.com

                  Incorporated

                  2002

                  Employees

                  6,002

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: