NYSE:AUD
Audacy, Inc.
- Stock
Last Close
0.11
16/05 18:01
Market Cap
16.93M
Beta: 1.54
Volume Today
4.43M
Avg: 1.40M
PE Ratio
−0.08
PFCF: −0.14
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 | ||||||||||||
average payables | 300K - | 262K 12.67% | 198.50K 24.24% | 277K 39.55% | 539.50K 94.77% | 1.23M 127.62% | 3.91M 218.36% | 9.87M 152.42% | 16.34M 65.54% | 16.45M 0.69% | 17.87M 8.65% | |
average receivables | 71.39M - | 71.03M 0.49% | 78.70M 10.80% | 89.66M 13.93% | 217.08M 142.10% | 342.38M 57.72% | 360.84M 5.39% | 327.51M 9.24% | 276.07M 15.70% | 268.70M 2.67% | 259.72M 3.34% | |
book value per share | 7.97 - | 8.71 9.26% | 9.49 8.93% | 10.22 7.66% | 34.33 236.00% | 9.66 71.85% | 6.44 33.41% | 4.79 25.55% | 4.80 0.11% | 3.75 21.71% | -0.13 103.48% | |
capex per share | -0.12 - | -0.22 92.63% | -0.18 16.94% | -0.20 7.99% | -0.41 106.48% | -0.30 26.61% | -0.57 87.93% | -0.23 59.71% | -0.56 145.85% | -0.58 3.47% | -0.01 98.24% | |
capex to depreciation | -0.51 - | -1.08 113.14% | -0.84 22.45% | -0.79 6.15% | -1.36 73.63% | -0.94 30.79% | -1.72 82.14% | -0.61 64.28% | -1.47 138.88% | -1.23 16.23% | -0.65 46.91% | |
capex to operating cash flow | -0.07 - | -0.13 88.61% | -0.11 15.58% | -0.11 1.80% | -0.73 581.97% | -0.41 43.86% | -0.59 44.20% | -0.36 38.60% | -1.29 257.05% | -149.12 11,442.41% | 0.74 100.50% | |
capex to revenue | -0.01 - | -0.02 93.29% | -0.02 22.67% | -0.02 2.42% | -0.04 113.96% | -0.03 20.07% | -0.05 83.00% | -0.03 44.41% | -0.06 116.13% | -0.06 2.62% | -0.04 36.00% | |
cash per share | 0.33 - | 0.84 155.51% | 0.24 71.17% | 1.22 405.36% | 0.66 45.36% | 0.89 33.88% | 0.15 83.27% | 0.23 54.54% | 0.44 89.97% | 0.75 70.51% | 0.02 97.92% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 0.29 - | 0.46 57.88% | 0.09 79.70% | 0.55 494.75% | 0.49 10.65% | 0.62 25.36% | 2.00 224.57% | 5.54 176.63% | 7.06 27.46% | 4.96 29.75% | ||
days sales outstanding | 69.42 - | 67.51 2.74% | 77.33 14.54% | 73.10 5.47% | 210.54 188.03% | 85.54 59.37% | 92.83 8.52% | 94.99 2.33% | 82.63 13.02% | 76.09 7.91% | 80.59 5.91% | |
debt to assets | 0.67 - | 0.64 4.18% | 0.65 0.22% | 0.63 1.84% | 0.61 3.65% | 0.67 9.29% | 0.76 13.47% | 0.80 6.05% | 0.81 0.68% | 0.84 3.97% | 1.14 35.28% | |
debt to equity | 2.06 - | 1.82 11.77% | 1.83 0.63% | 1.74 5.03% | 1.57 9.40% | 2.01 28.01% | 3.13 55.66% | 4.10 30.86% | 4.25 3.55% | 5.31 25.03% | -3.52 166.28% | |
dividend yield | 0.00 - | 0.02 1,737.82% | 0.06 223.54% | 0.06 9.95% | 0.05 24.55% | 0.01 83.00% | ||||||
earnings yield | 0.01 - | 0.06 646.23% | 0.07 16.82% | 0.06 5.30% | 0.42 551.98% | -0.46 209.16% | -0.66 43.77% | -0.73 10.21% | -0.01 98.60% | -4.51 43,995.89% | -3.75 16.77% | |
enterprise value | 3.83B - | 907.59M 76.30% | 905.53M 0.23% | 1.01B 12.05% | 2.39B 135.90% | 2.54B 6.02% | 2.62B 3.14% | 2.27B 13.40% | 2.35B 3.75% | 2.05B 13.01% | 2.39B 17.00% | |
enterprise value over ebitda | 39.62 - | 10.10 74.51% | 9.50 5.89% | 9.51 0.10% | 24.45 156.95% | 8.68 64.48% | 8.32 4.17% | 25.60 207.62% | 15.93 37.77% | 16.19 1.64% | -1.88 111.60% | |
ev to operating cash flow | 60.45 - | 13.90 77.01% | 13.98 0.55% | 14.09 0.79% | 82.22 483.68% | 24.82 69.81% | 19.80 20.22% | 26.60 34.33% | 39.66 49.12% | 3.77K 9,416.72% | -36.70 100.97% | |
ev to sales | 10.14 - | 2.39 76.44% | 2.20 7.89% | 2.20 0.16% | 4.04 83.13% | 1.74 57.02% | 1.76 1.24% | 2.14 21.63% | 1.93 9.73% | 1.63 15.39% | 2.05 25.48% | |
free cash flow per share | 1.58 - | 1.51 4.50% | 1.52 0.65% | 1.67 10.21% | 0.15 90.78% | 0.44 184.20% | 0.40 9.49% | 0.40 1.97% | -0.13 131.49% | -0.58 354.86% | -0.02 95.84% | |
free cash flow yield | 0.02 - | 0.12 597.80% | 0.14 8.99% | 0.11 19.10% | 0.01 86.94% | 0.08 437.54% | 0.09 11.38% | 0.16 91.56% | -0.05 130.27% | -2.57 5,093.20% | -0.37 85.45% | |
graham net net | -14.65 - | -13.59 7.21% | -15.39 13.21% | -14.72 4.33% | -48.34 228.28% | -16.70 65.45% | -17.94 7.43% | -17.88 0.36% | -18.41 2.96% | -17.78 3.43% | -0.48 97.31% | |
graham number | 11.17 - | 11.80 5.63% | 12.79 8.41% | 15.08 17.86% | 59.29 293.24% | 23.90 59.69% | 21.08 11.80% | 13.93 33.91% | 1.68 87.91% | 9.26 449.87% | 0.84 90.90% | |
income quality | 2.43 - | 2.43 0.00% | 2.22 8.80% | 1.89 14.76% | 0.12 93.42% | -0.28 327.24% | -0.31 11.20% | -0.35 11.85% | -16.60 4,618.17% | -0.00 99.98% | 0.06 1,588.80% | |
intangibles to total assets | 0.83 - | 0.82 1.46% | 0.82 0.47% | 0.80 3.24% | 0.78 1.49% | 0.77 1.40% | 0.71 8.04% | 0.71 0.43% | 0.70 0.75% | 0.69 1.16% | 0.03 95.16% | |
interest coverage | 2.31 - | 2.47 6.95% | 2.46 0.30% | 2.90 17.85% | 2.63 9.19% | 2.51 4.58% | 2.69 6.97% | 0.44 83.64% | 0.95 116.28% | 0.56 40.78% | -9.76 1,832.47% | |
interest debt per share | 14.89 - | 13.63 8.49% | 13.70 0.54% | 13.15 4.02% | 37.05 181.74% | 14.27 61.47% | 15.35 7.53% | 15.25 0.63% | 15.83 3.83% | 16.05 1.36% | 0.49 96.95% | |
inventory turnover | ||||||||||||
invested capital | 1.73 - | 1.46 15.83% | 1.35 7.63% | 1.20 10.86% | 1.06 11.63% | 1.40 32.20% | 2.27 61.88% | 3.05 34.19% | 3.16 3.71% | 4.07 28.68% | -3.52 186.51% | |
market cap | 3.32B - | 459.20M 86.19% | 427.68M 6.86% | 589.05M 37.73% | 555.04M 5.77% | 788.38M 42.04% | 635.53M 19.39% | 332.39M 47.70% | 349.47M 5.14% | 31.21M 91.07% | 303.07M 871.03% | |
net current asset value | -523.03M - | -487.59M 6.78% | -554.59M 13.74% | -536.17M 3.32% | -2.37B 342.83% | -2.13B 10.46% | -2.34B 9.96% | -2.29B 2.06% | -2.37B 3.35% | -2.33B 1.64% | -2.11B 9.18% | |
net debt to ebitda | 5.22 - | 4.99 4.47% | 5.02 0.52% | 3.99 20.43% | 18.78 370.51% | 5.99 68.12% | 6.30 5.27% | 21.85 246.70% | 13.56 37.92% | 15.94 17.56% | -1.64 110.29% | |
net income per share | 0.70 - | 0.71 2.13% | 0.77 7.89% | 0.99 29.02% | 4.55 360.22% | -2.63 157.71% | -3.07 16.83% | -1.80 41.33% | -0.03 98.54% | -1.01 3,762.25% | -0.24 76.19% | |
operating cash flow per share | 1.69 - | 1.73 2.13% | 1.70 1.61% | 1.87 9.97% | 0.57 69.72% | 0.74 30.73% | 0.97 30.32% | 0.63 34.38% | 0.44 31.14% | 0.00 99.10% | -0.01 454.50% | |
payables turnover | 1.26K - | 799.95 36.66% | 3.94K 392.69% | 662.67 83.19% | 741.66 11.92% | 591.65 20.23% | 182.29 69.19% | 65.90 63.85% | 51.70 21.54% | 73.60 42.35% | ||
receivables turnover | 5.26 - | 5.41 2.82% | 4.72 12.70% | 4.99 5.79% | 1.73 65.28% | 4.27 146.13% | 3.93 7.85% | 3.84 2.28% | 4.42 14.96% | 4.80 8.59% | 4.53 5.58% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.16 5.29% | 0.16 0.77% | 0.17 7.69% | 0.24 37.64% | -0.40 266.58% | -0.40 0.40% | -0.25 36.81% | -0.00 98.61% | -0.14 3,893.20% | -0.62 341.96% | |
revenue per share | 10.09 - | 10.06 0.34% | 10.80 7.40% | 11.95 10.67% | 11.54 3.50% | 10.59 8.18% | 10.88 2.69% | 7.88 27.53% | 8.97 13.75% | 9.04 0.83% | 0.25 97.25% | |
roe | 0.09 - | 0.08 6.52% | 0.08 0.96% | 0.10 19.85% | 0.13 36.97% | -0.27 305.03% | -0.48 75.43% | -0.38 21.19% | -0.01 98.54% | -0.27 4,833.52% | 1.85 784.43% | |
roic | 0.06 - | 0.06 1.73% | 0.05 8.16% | 0.07 37.60% | -0.18 348.06% | 0.06 136.43% | 0.08 26.36% | 0.01 89.21% | 0.02 180.62% | 0.02 38.18% | -0.67 4,433.90% | |
sales general and administrative to revenue | 0.06 - | 0.07 8.36% | 0.06 8.00% | 0.07 4.74% | 0.08 19.73% | 0.05 41.14% | 0.06 19.09% | 0.06 7.55% | 0.08 25.88% | 0.08 0.36% | 0.12 50.81% | |
shareholders equity per share | 7.97 - | 8.71 9.26% | 9.49 8.93% | 10.22 7.66% | 34.33 236.00% | 9.66 71.85% | 6.44 33.41% | 4.79 25.55% | 4.80 0.11% | 3.75 21.71% | -0.13 103.48% | |
stock based compensation to revenue | 0.01 - | 0.01 21.83% | 0.01 2.53% | 0.01 5.81% | 0.02 13.58% | 0.01 35.81% | 0.01 2.91% | 0.01 1.54% | 0.01 12.60% | 0.01 36.54% | ||
tangible asset value | -459.89M - | -429.57M 6.59% | -479.24M 11.56% | -463.13M 3.36% | -1.79B 287.38% | -1.77B 1.16% | -1.71B 3.65% | -1.68B 1.50% | -1.75B 4.07% | -1.76B 0.49% | -678.67M 61.44% | |
tangible book value per share | -12.29 - | -11.38 7.45% | -12.58 10.62% | -12.03 4.41% | -34.91 190.20% | -12.84 63.21% | -12.47 2.88% | -12.50 0.25% | -12.88 2.99% | -12.69 1.44% | -0.14 98.86% | |
working capital | 61.61M - | 79.24M 28.61% | 37.46M 52.72% | 78.97M 110.78% | 202.46M 156.38% | 381.48M 88.42% | 214.09M 43.88% | 161.04M 24.78% | 169.85M 5.47% | 229.20M 34.94% | -1.79B 879.38% |
All numbers in USD (except ratios and percentages)