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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.41 0.94% | 0.40 1.80% | 0.43 6.25% | 0.13 69.46% | 0.36 178.52% | 0.41 12.40% | 0.32 21.11% | 0.36 10.47% | 0.38 7.10% | 0.62 61.17% | |
cash conversion cycle | 69.13 - | 67.06 3.00% | 77.24 15.18% | 72.55 6.07% | 210.05 189.53% | 84.92 59.57% | 90.82 6.95% | 89.45 1.51% | 75.57 15.52% | 71.13 5.87% | ||
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% | |
company equity multiplier | 3.06 - | 2.82 7.92% | 2.83 0.41% | 2.74 3.25% | 2.57 5.96% | 3.01 17.12% | 4.13 37.19% | 5.10 23.40% | 5.25 2.86% | 6.31 20.26% | -3.09 149.00% | |
days of inventory outstanding | ||||||||||||
days of 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 of 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% | |
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% | ||||||
ebit per revenue | 0.25 - | 0.23 8.08% | 0.21 7.67% | 0.21 2.41% | 0.14 34.79% | 0.17 22.02% | 0.18 6.57% | 0.04 80.01% | 0.07 97.71% | 0.05 32.34% | -1.15 2,487.69% | |
ebt per ebit | 0.52 - | 0.55 4.23% | 0.56 1.89% | 0.54 3.12% | -0.29 154.21% | -1.48 406.13% | -1.42 3.80% | -8.51 498.22% | -0.04 99.49% | -2.99 6,727.76% | 1.10 136.90% | |
effective tax rate | 0.46 - | 0.43 8.06% | 0.39 9.13% | 0.28 27.71% | 10.68 3,715.91% | 0.01 99.89% | -0.10 957.83% | 0.26 364.78% | 0.06 75.71% | 0.22 256.32% | 0.24 5.63% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.50 - | 8.50 0.07% | 7.09 16.58% | 7.26 2.38% | 1.71 76.44% | 4.61 169.62% | 2.44 47.08% | 1.84 24.72% | 2.01 9.55% | 2.26 12.05% | 2.40 6.47% | |
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% | |
gross profit margin | 0.33 - | 0.32 4.08% | 0.30 5.33% | 0.31 2.27% | 0.25 18.05% | 0.25 1.41% | 0.27 8.98% | 0.14 46.69% | 0.20 37.76% | 0.18 10.46% | 1 461.74% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.63 - | 0.59 6.48% | 0.56 5.81% | 0.54 2.56% | 0.51 5.53% | 0.58 13.79% | 0.69 17.96% | 0.75 8.68% | 0.75 0.73% | 0.80 6.04% | -0.49 161.12% | |
net income per ebt | 0.54 - | 0.57 6.97% | 0.61 6.78% | 0.72 17.51% | -9.71 1,449.01% | 0.99 110.18% | 1.10 10.97% | 0.74 32.30% | 0.94 26.22% | 0.78 17.08% | 0.76 1.61% | |
net profit margin | 0.07 - | 0.07 2.48% | 0.07 0.45% | 0.08 16.58% | 0.39 376.90% | -0.25 162.85% | -0.28 13.76% | -0.23 19.05% | -0.00 98.72% | -0.11 3,730.54% | -0.97 766.75% | |
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% | |
operating cycle | 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% | ||
operating profit margin | 0.25 - | 0.23 8.08% | 0.21 7.67% | 0.21 2.41% | 0.14 34.79% | 0.17 22.02% | 0.18 6.57% | 0.04 80.01% | 0.07 97.71% | 0.05 32.34% | -1.15 2,487.69% | |
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% | ||
pretax profit margin | 0.13 - | 0.12 4.19% | 0.12 5.93% | 0.11 0.79% | -0.04 135.35% | -0.25 517.59% | -0.26 2.52% | -0.31 19.58% | -0.00 98.98% | -0.14 4,519.45% | -1.27 780.96% | |
price fair value | 11.14 - | 1.40 87.47% | 1.18 15.22% | 1.50 26.55% | 0.31 78.99% | 0.59 87.83% | 0.72 22.02% | 0.52 28.50% | 0.54 3.94% | 0.06 88.81% | -0.49 922.34% | |
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% | |
return on assets | 0.03 - | 0.03 1.52% | 0.03 1.36% | 0.04 23.87% | 0.05 45.66% | -0.09 275.06% | -0.12 27.87% | -0.07 36.14% | -0.00 98.58% | -0.04 4,002.40% | -0.60 1,296.93% | |
return on capital employed | 0.10 - | 0.10 8.88% | 0.09 6.04% | 0.10 8.33% | 0.02 80.49% | 0.06 240.15% | 0.08 21.48% | 0.01 84.21% | 0.03 120.62% | 0.02 27.93% | 4.69 23,727.30% | |
return on equity | 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% | |
total debt to capitalization | 0.63 - | 0.59 6.44% | 0.57 3.25% | 0.55 4.93% | 0.51 5.64% | 0.58 13.40% | 0.69 18.92% | 0.75 8.45% | 0.76 0.89% | 0.80 5.66% | 1.40 74.04% |
All numbers in USD (except ratios and percentages)