Cumulus Media Inc
General ticker "CMLS" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $12.8M
Cumulus Media Inc does not follow the US Stock Market performance with the rate: -36.4%.
Estimated limits based on current volatility of 3.4%: low 0.70$, high 0.75$
Factors to consider:
- Current price 76.3% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.09$, 6.10$]
- 2024-12-30 to 2025-12-30 estimated range: [3.97$, 7.26$]
Financial Metrics affecting the CMLS estimates:
- Negative: Non-GAAP EPS, $ of -3.67 <= 0.10
- Negative: Operating profit margin, % of -4.58 <= 1.03
- Positive: Operating cash flow per share per price, % of 36.30 > 12.76
- Positive: Industry inventory ratio change (median), % of -0.30 <= 0
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.39
- Positive: Inventory ratio change, % of 0.62 <= 1.08
Short-term CMLS quotes
Long-term CMLS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $934.08MM | $955.04MM | $860.61MM |
| Operating Expenses | $864.97MM | $875.25MM | $901.89MM |
| Operating Income | $69.12MM | $79.79MM | $-41.28MM |
| Non-Operating Income | $-48.86MM | $-60.18MM | $-59.42MM |
| Interest Expense | $67.85MM | $64.89MM | $71.27MM |
| Income(Loss) | $20.26MM | $19.61MM | $-100.70MM |
| Taxes | $2.98MM | $3.37MM | $17.18MM |
| Profit(Loss) | $17.28MM | $16.23MM | $-117.88MM |
| Stockholders Equity | $419.50MM | $408.40MM | $286.58MM |
| Assets | $1,717.38MM | $1,609.03MM | $1,440.30MM |
| Operating Cash Flow | $68.52MM | $78.48MM | $31.66MM |
| Capital expenditure | $29.09MM | $31.06MM | $24.81MM |
| Investing Cash Flow | $-1.54MM | $-26.24MM | $-6.82MM |
| Financing Cash Flow | $-161.71MM | $-121.84MM | $-51.61MM |
| Earnings Per Share* | $0.84 | $0.83 | $-6.83 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.