COM:CUMULUSMEDIA
Cumulus Media
- Stock
Last Close
0.73
22/11 21:00
Market Cap
31.82M
Beta: -
Volume Today
72.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.03M - | 15.60M 158.62% | 39.10M 150.58% | 45.66M 16.77% | 23.59M 48.34% | 45.73M 93.86% | 85.66M 87.33% | 44.43M 48.13% | ||||
average payables | 12.50M - | 24.85M 98.84% | 24.52M 1.34% | 16.58M 32.39% | 9.61M 42.04% | 8.10M 15.69% | 8.73M 7.75% | 4.99M 42.88% | 6.71M 34.67% | 8.80M 31.10% | 5.48M 37.72% | |
average receivables | 241.45M - | 259.99M 7.68% | 249.17M 4.16% | 242.07M 2.85% | 238.02M 1.67% | 246.49M 3.56% | 249.44M 1.20% | 224.32M 10.07% | 201.05M 10.38% | 205.56M 2.25% | 196.50M 4.41% | |
book value per share | 12.55 - | 19.16 52.62% | 0.55 97.13% | -16.80 3,157.43% | -23.75 41.39% | 23.55 199.13% | 22.61 3.97% | 19.57 13.46% | 20.48 4.66% | 20.88 1.95% | 0.02 99.92% | |
capex per share | -8.18 - | -0.97 88.10% | -0.66 32.25% | -0.79 19.38% | -1.09 38.44% | -1.79 64.66% | -1.46 18.41% | -0.73 50.01% | -1.42 94.08% | -1.59 11.81% | -0.00 99.91% | |
capex to depreciation | -2.86 - | -0.24 91.64% | -0.19 21.05% | -0.26 40.12% | -0.51 94.35% | -0.53 3.19% | -0.38 27.34% | -0.24 38.82% | -0.54 130.86% | -0.55 1.40% | -0.43 22.57% | |
capex to operating cash flow | -2.76 - | -0.20 92.71% | -0.23 16.06% | -0.64 176.18% | -0.37 42.78% | -0.48 30.91% | -0.28 41.45% | -0.45 58.41% | -0.42 5.16% | -0.40 6.78% | -0.78 98.02% | |
capex to revenue | -0.33 - | -0.02 93.31% | -0.02 24.40% | -0.02 22.62% | -0.03 39.31% | -0.03 7.36% | -0.03 1.61% | -0.02 31.17% | -0.03 74.26% | -0.03 2.63% | -0.03 9.81% | |
cash per share | 0.80 - | 0.26 67.96% | 1.09 321.82% | 4.48 313.30% | 3.51 21.71% | 1.67 52.54% | 0.75 54.85% | 13.38 1,678.30% | 8.64 35.39% | 5.49 36.45% | 0.00 99.91% | |
days of inventory on hand | 3.36 - | 10.12 201.42% | 48.93 383.52% | 32.57 33.42% | 8.15 74.98% | 74.72 816.72% | 79.96 7.01% | |||||
days payables outstanding | 9.03 - | 13.39 48.34% | 14.61 9.06% | 14.75 0.98% | 1.75 88.16% | 12.93 640.68% | 2.86 77.85% | 7.35 156.52% | 6.76 8.05% | 11.19 65.64% | ||
days sales outstanding | 95.76 - | 72.44 24.35% | 77.32 6.73% | 75.65 2.16% | 76.97 1.74% | 81.14 5.42% | 80.44 0.86% | 90.90 13.00% | 79.19 12.88% | 81.27 2.62% | 78.10 3.90% | |
debt to assets | 0.68 - | 0.67 1.94% | 0.80 20.49% | 0.99 23.23% | 0.70 - | 0.66 6.18% | 0.61 7.51% | 0.55 8.70% | 0.54 3.41% | 0.34 37.20% | ||
debt to equity | 5.12 - | 4.60 10.16% | 151.30 3,187.13% | -4.85 103.20% | 3.19 - | 2.54 20.28% | 2.84 11.81% | 2.27 20.09% | 2.11 7.05% | 1.69 19.88% | ||
dividend yield | 0.01 - | |||||||||||
earnings yield | 0.27 - | 0.02 91.33% | -1.03 4,598.82% | -0.96 6.84% | -0.39 59.60% | 4.24 1,188.03% | 0.17 95.91% | -0.34 294.63% | 0.07 122.24% | 0.13 78.25% | -0.00 100.96% | |
enterprise value | 3.33B - | 2.99B 10.32% | 2.92B 2.27% | 2.78B 4.76% | 427.55M 84.64% | 1.39B 226.16% | 1.50B 7.27% | 1.04B 30.77% | 1.01B 2.83% | 876.39M 12.91% | 92.28B 10,429.05% | |
enterprise value over ebitda | 11.27 - | 10.62 5.73% | 12.04 13.37% | 14.49 20.32% | 2.09 85.56% | 6.25 199.11% | 7.36 17.68% | 14.06 90.96% | 8.48 39.65% | 5.53 34.86% | -622.83 11,372.06% | |
ev to operating cash flow | 27.52 - | 21.85 20.58% | 35.44 62.19% | 77.85 119.64% | 4.94 93.66% | 22.66 359.03% | 14.35 36.70% | 31.19 117.38% | 14.69 52.90% | 11.17 23.97% | 2.91K 25,998.98% | |
ev to sales | 3.25 - | 2.37 27.16% | 2.50 5.66% | 2.44 2.48% | 0.38 84.56% | 1.22 224.82% | 1.34 9.87% | 1.27 5.55% | 1.10 13.46% | 0.92 16.30% | 109.26 11,787.44% | |
free cash flow per share | -5.21 - | 3.87 174.21% | 2.17 43.98% | 0.43 79.96% | 1.87 329.63% | 1.92 3.06% | 3.72 93.28% | 0.90 75.70% | 1.92 113.22% | 2.42 25.94% | 0.00 99.98% | |
free cash flow yield | -0.29 - | 0.21 174.21% | 0.12 43.98% | 0.02 79.96% | 0.10 329.63% | 0.18 72.73% | 0.21 18.81% | 0.10 51.05% | 0.17 65.27% | 0.39 128.15% | 0.00 99.98% | |
graham net net | -76.39 - | -105.99 38.75% | -94.76 10.59% | -88.03 7.10% | -83.14 5.56% | -68.04 18.16% | -52.78 22.42% | -51.09 3.21% | -47.44 7.14% | -47.75 0.65% | -0.05 99.89% | |
graham number | 36.82 - | 13.40 63.62% | 15.22 13.59% | 81.21 433.68% | 61.38 24.43% | 155.70 153.69% | 39.35 74.73% | 35.98 8.57% | 19.72 45.20% | 19.75 0.15% | 0.05 99.74% | |
income quality | 0.69 - | 11.62 1,589.51% | -0.15 101.30% | -0.07 53.60% | -0.42 498.97% | 0.08 119.37% | 1.70 1,995.78% | -0.56 132.67% | 3.97 813.11% | 4.83 21.90% | -0.27 105.56% | |
intangibles to total assets | 0.82 - | 0.83 0.91% | 0.81 1.72% | 0.74 8.53% | 0.70 5.56% | 0.64 9.31% | 0.56 11.20% | 0.52 7.66% | 0.56 7.43% | 0.57 2.41% | 0.07 88.39% | |
interest coverage | 1.11 - | 1.11 0.06% | -3.38 403.73% | -2.95 12.69% | -1.66 43.78% | 3.06 284.87% | 2.00 34.59% | 0.31 84.32% | 1.02 224.19% | 1.23 20.70% | 0.58 52.90% | |
interest debt per share | 68.64 - | 93.33 35.98% | 87.99 5.72% | 86.19 2.05% | 4.33 94.97% | 78.18 1,704.69% | 61.61 21.19% | 58.99 4.26% | 49.84 15.51% | 47.40 4.88% | 0.02 99.95% | |
inventory turnover | 108.73 - | 36.07 66.82% | 7.46 79.32% | 11.21 50.21% | 44.78 299.62% | 4.88 89.09% | 4.56 6.55% | |||||
invested capital | 5.12 - | 4.60 10.16% | 151.30 3,187.13% | -4.85 103.20% | 3.19 - | 2.54 20.28% | 2.84 11.81% | 2.27 20.09% | 2.11 7.05% | 1.69 19.88% | ||
market cap | 739.28M - | 511.65M 30.79% | 528.10M 3.22% | 529.80M 0.32% | 530.45M 0.12% | 178.80M 66.29% | 353.70M 97.82% | 177.16M 49.91% | 230.43M 30.06% | 121.47M 47.29% | 91.87B 75,533.30% | |
net current asset value | -2.98B - | -2.83B 4.95% | -2.65B 6.48% | -2.46B 6.98% | -2.33B 5.47% | -990.33M 57.49% | -925.43M 6.55% | -959.18M 3.65% | -891.37M 7.07% | -855.36M 4.04% | -866.82M 1.34% | |
net debt to ebitda | 8.77 - | 8.80 0.40% | 9.86 12.05% | 11.73 18.90% | -0.50 104.29% | 5.45 1,183.55% | 5.62 3.07% | 11.65 107.31% | 6.54 43.87% | 4.76 27.23% | -2.73 157.31% | |
net income per share | 4.80 - | 0.42 91.33% | -18.73 4,598.82% | -17.45 6.84% | -7.05 59.60% | 45.76 749.21% | 3.04 93.35% | -2.94 196.60% | 0.84 128.70% | 0.83 1.61% | -0.01 100.82% | |
operating cash flow per share | 2.97 - | 4.84 63.16% | 2.83 41.62% | 1.22 56.78% | 2.95 141.96% | 3.72 25.78% | 5.18 39.37% | 1.63 68.44% | 3.35 104.65% | 4.01 19.94% | 0.00 99.95% | |
payables turnover | 40.42 - | 27.25 32.59% | 24.99 8.31% | 24.74 0.97% | 209.01 744.74% | 28.22 86.50% | 127.40 351.48% | 49.67 61.02% | 54.01 8.75% | 32.61 39.63% | ||
receivables turnover | 3.81 - | 5.04 32.19% | 4.72 6.31% | 4.82 2.21% | 4.74 1.71% | 4.50 5.14% | 4.54 0.87% | 4.02 11.50% | 4.61 14.78% | 4.49 2.56% | 4.67 4.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.28 - | 0.02 93.53% | -0.96 5,416.36% | -0.82 14.37% | -0.34 58.52% | 1.17 443.67% | 0.08 93.19% | -0.07 183.98% | 0.02 134.09% | 0.02 3.47% | -0.09 470.35% | |
revenue per share | 25.12 - | 44.69 77.90% | 40.05 10.38% | 38.99 2.65% | 38.75 0.62% | 68.88 77.75% | 55.31 19.70% | 40.17 27.37% | 44.74 11.37% | 48.75 8.95% | 0.05 99.90% | |
roe | 0.38 - | 0.02 94.32% | -34.09 156,963.08% | 1.04 103.05% | 0.30 71.43% | 1.94 554.91% | 0.13 93.08% | -0.15 211.62% | 0.04 127.42% | 0.04 3.48% | -0.41 1,134.73% | |
roic | 0.08 - | 0.03 66.17% | -0.18 734.41% | -0.21 13.65% | 0.17 182.07% | 0.13 24.39% | 0.07 45.63% | 0.01 86.15% | 0.04 302.12% | 0.05 20.62% | -0.04 180.59% | |
sales general and administrative to revenue | 0.05 - | 0.06 19.53% | 0.46 655.47% | 0.45 1.99% | 0.46 1.66% | 0.44 2.35% | 0.45 1.17% | 0.49 9.49% | 0.48 3.18% | 0.41 14.32% | ||
shareholders equity per share | 12.55 - | 19.16 52.62% | 0.55 97.13% | -16.80 3,157.43% | -23.75 41.39% | 23.55 199.13% | 22.61 3.97% | 19.57 13.46% | 20.48 4.66% | 20.88 1.95% | 0.02 99.92% | |
stock based compensation to revenue | 0.01 - | 0.01 32.59% | 0.02 28.92% | 0.00 85.65% | 0.00 44.97% | 0.00 110.04% | 0.00 59.49% | 0.00 14.13% | 0.01 38.54% | 0.01 15.33% | 0.01 4.48% | |
tangible asset value | -2.66B - | -2.55B 3.89% | -2.44B 4.41% | -2.28B 6.41% | -2.12B 7.25% | -739.36M 65.09% | -539.66M 27.01% | -572.39M 6.06% | -542.80M 5.17% | -514.89M 5.14% | 190.67M 137.03% | |
tangible book value per share | -65.02 - | -90.30 38.87% | -83.62 7.39% | -78.02 6.70% | -72.28 7.36% | -44.66 38.21% | -26.81 39.97% | -28.17 5.09% | -26.50 5.94% | -26.32 0.67% | 0.01 100.04% | |
working capital | 220.74M - | 215.20M 2.51% | 236.50M 9.90% | 339.14M 43.39% | 357.46M 5.40% | 278.09M 22.20% | 241.12M 13.30% | 373.93M 55.08% | 266.70M 28.68% | 199.66M 25.14% | 143.16M 28.30% |
All numbers in USD (except ratios and percentages)