CMLS Stock Price, Cumulus Media Inc Quote, Chart

Market Summary

USD3.18-0.12

Market Closed

-3.64%

CMLS Stock Price

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CMLS RSI Chart

CMLS Valuation

Market Cap

53.7M

Price/Earnings (Trailing)

-0.49

Price/Sales (Trailing)

0.06

EV/EBITDA

20.8

Price/Free Cashflow

-1.59

CMLS Price/Sales (Trailing)

CMLS Profitability

EBT Margin

-11.64%

Return on Equity

-40.59%

Return on Assets

-7.79%

Free Cashflow Yield

-62.78%

CMLS Fundamentals

CMLS Revenue

Revenue (TTM)

838.9M

Rev. Growth (Yr)

-2.74%

Rev. Growth (Qtr)

-9.6%

CMLS Earnings

Earnings (TTM)

-110.6M

Earnings Growth (Yr)

34.07%

Earnings Growth (Qtr)

85.57%

Breaking Down CMLS Revenue

Last 7 days

19.1%

Last 30 days

15.6%

Last 90 days

-18.7%

Trailing 12 Months

-2.4%

How does CMLS drawdown profile look like?

CMLS Financial Health

Current Ratio

1.98

Debt/Equity

2.47

Debt/Cashflow

-0.01

CMLS Investor Care

Buy Backs (1Y)

7.05%

Diluted EPS (TTM)

-6.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	838.9M	0	0	0
2023	927.2M	900.6M	874.5M	844.5M
2022	946.8M	958.8M	954.5M	953.5M
2021	790.0M	868.7M	910.1M	916.5M
2020	1.1B	940.2M	855.8M	816.2M
2019	1.1B	1.1B	1.1B	1.1B
2018	1.1B	1.0B	0	1.1B
2017	1.1B	1.1B	1.1B	1.1B
2016	1.2B	1.2B	1.2B	1.1B
2015	1.2B	1.2B	1.2B	1.2B
2014	1.1B	1.2B	1.2B	1.3B
2013	999.7M	1.0B	1.0B	1.0B
2012	688.7M	888.3M	1.0B	1.0B
2011	231.9M	224.5M	281.8M	520.0M
2010	0	249.6M	243.1M	236.6M
2009	0	0	0	256.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Cumulus Media Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	castro thomas h	acquired	-	-	29,069	-
May 06, 2024	kushner brian	acquired	-	-	29,069	-
May 06, 2024	gillman joan h	acquired	-	-	29,069	-
May 06, 2024	hobson andrew w	acquired	-	-	52,468	-
May 06, 2024	farrington deborah a	acquired	-	-	29,069	-
May 06, 2024	blank matthew	acquired	-	-	29,069	-
Feb 26, 2024	jones collin r.	acquired	-	-	8,153	see remarks
Feb 26, 2024	walker robert j	acquired	-	-	8,933	president - operations
Feb 26, 2024	walker robert j	sold (taxes)	-	-	-3,472	president - operations
Feb 26, 2024	berner mary g.	sold (taxes)	-	-	-32,604	president & ceo

Which funds bought or sold CMLS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	new	-	55,387	55,387	-%
May 16, 2024	Ancora Advisors LLC	sold off	-100	-394,106	-	-%
May 16, 2024	EJF Capital LLC	unchanged	-	-153,819	319,198	0.22%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-38.72	-87,506	61,709	-%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-70.33	-212,909	53,304	-%
May 15, 2024	STATE STREET CORP	reduced	-5.87	-119,006	207,211	-%
May 15, 2024	MORGAN STANLEY	reduced	-14.53	-50,463	68,774	-%
May 15, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	new	-	303,298	303,298	-%
May 15, 2024	HSBC HOLDINGS PLC	unchanged	-	-66,969	134,313	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	unchanged	-	-18,895	37,476	-%

Are Funds Buying or Selling CMLS?

Are funds buying CMLS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CMLS

No. of Funds

Unveiling Cumulus Media Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 29, 2024	seaport global asset management llc	6.4%	1,044,481	SC 13G
Jan 24, 2024	renew group private ltd	10.01%	1,621,426	SC 13D
Jan 10, 2024	zazove associates llc	12.40%	2,008,417	SC 13G/A
Jul 28, 2023	renew group private ltd	5.15%	0	SC 13G
Jul 28, 2023	renew group private ltd	5.15%	0	SC 13D
Jul 10, 2023	morgan stanley	0.1%	25,311	SC 13G/A
Jul 07, 2023	blackrock inc.	1.0%	183,385	SC 13G/A
Feb 14, 2023	sp signal manager, llc	0085%	15	SC 13G/A
Feb 13, 2023	capital world investors	4.4%	779,368	SC 13G/A
Feb 09, 2023	beach point capital management lp	3.4%	596,769	SC 13G/A

Recent SEC filings of Cumulus Media Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	8-K	Current Report
May 03, 2024	8-K	Current Report
May 02, 2024	8-K	Current Report

Peers (Alternatives to Cumulus Media Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MID-CAP
NYT	8.0B	2.5B	17.26%	33.74%	32.07	3.27	5.48%	30.80%
TGNA	2.6B	2.9B	13.49%	-8.00%	4.55	0.89	-11.11%	-6.42%
SMALL-CAP
GTN	615.7M	3.3B	15.93%	-	20.52	0.19	-9.51%	-91.71%
GCI	548.9M	2.6B	53.72%	63.88%	-4.47	0.21	-8.23%	-89.98%
CMLS	53.7M	838.9M	15.64%	-2.45%	-0.49	0.06	-9.52%	-2455.26%
BBGI	21.5M	243.7M	-2.74%	-34.86%	-0.3	0.09	-5.70%	-70.71%
EDUC	17.5M	57.0M	-9.33%	51.11%	72.46	0.31	-40.68%	192.35%

Cumulus Media Inc News

Latest updates

Cumulus Media Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-9.6%	200	221	207	210	206	251	233	237	232	252	238	225	202	246	196	146	228	285	281	280	267
Operating Expenses	-26.0%	211	284	190	207	205	242	205	210	217	235	190	212	210	227	201	178	220	268	235	199	245
S&GA Expenses	-1.8%	95.00	96.00	92.00	94.00	94.00	98.00	93.00	97.00	95.00	100	93.00	93.00	90.00	98.00	86.00	80.00	104	117	115	116	114
EBITDA Margin	10.9%	0.04*	0.03*	0.12*	0.13*	0.14*	0.15*	0.17*	0.19*	0.17*	0.15*	0.13*	0.08*	0.03*	0.05*	0.05*	0.09*	0.19*	0.20*	0.23*	0.21*	0.12*
Interest Expenses	-2.5%	17.00	18.00	18.00	18.00	18.00	17.00	16.00	16.00	16.00	16.00	16.00	18.00	18.00	19.00	16.00	16.00	17.00	17.00	23.00	21.00	22.00
Income Taxes	-91.6%	1.00	18.00	-1.60	-4.80	6.00	-4.93	5.00	4.00	-0.18	3.00	4.00	1.00	-4.35	-0.63	-5.08	-12.00	-1.55	-1.21	7.00	17.00	-0.18
Earnings Before Taxes	84.2%	-12.65	-80.29	1.00	-5.90	-15.70	-4.99	13.00	13.00	-1.10	21.00	31.00	-5.20	-26.30	-0.89	-20.90	-48.29	-8.90	0.00	23.00	60.00	0.00
EBT Margin	2.4%	-0.12*	-0.12*	-0.03*	-0.01*	0.01*	0.02*	0.05*	0.07*	0.05*	0.02*	0.00*	-0.06*	-0.12*	-0.10*	-0.09*	-0.04*	0.07*	0.08*	0.10*	0.10*	0.14*
Net Income	85.6%	-14.15	-98.07	3.00	-1.07	-21.47	-0.05	9.00	9.00	-0.90	18.00	27.00	-5.89	-21.92	-0.25	-15.80	-36.32	-7.35	2.00	16.00	43.00	0.00
Net Income Margin	5.6%	-0.13*	-0.14*	-0.02*	-0.02*	0.00*	0.02*	0.04*	0.06*	0.04*	0.02*	0.00*	-0.05*	-0.09*	-0.07*	-0.07*	-0.03*	0.05*	0.06*	0.10*	0.10*	0.46*
Free Cashflow	-4595.0%	-24.27	-0.52	-13.85	5.00	16.00	11.00	17.00	-0.14	19.00	28.00	3.00	-14.34	23.00	-33.34	5.00	25.00	21.00	9.00	27.00	21.00	17.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.5%	1,419	1,440	1,521	1,524	1,566	1,609	1,635	1,624	1,700	1,717	1,722	1,676	1,842	1,860	1,917	1,753	1,803	1,761	1,765	1,768	1,772
Current Assets	-3.7%	276	287	289	287	314	345	357	336	398	407	392	353	495	503	556	396	433	381	-	-	-
Cash Equivalents	-15.3%	68.00	81.00	83.00	92.00	119	107	118	109	181	177	153	125	294	272	354	197	106	17.00	8.00	21.00	15.00
Net PPE	-0.6%	179	181	186	187	188	190	185	186	189	192	194	193	204	209	216	222	229	233	-	-	-
Liabilities	-0.7%	1,146	1,154	1,138	1,144	1,181	1,201	1,225	1,220	1,281	1,298	1,322	1,305	1,466	1,462	1,520	1,341	1,355	1,306	1,326	1,346	1,366
Current Liabilities	-2.7%	140	144	134	135	138	146	141	131	138	140	137	124	137	129	132	109	126	140	-	-	-
Long Term Debt	0.0%	673	672	-	-	-	-	-	-	-	-	-	-	-	460	-	-	-	500	515	591	-
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	5.00	5.00	5.00	5.00	5.00	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,006	515	591	-
Shareholder's Equity	-4.9%	272	287	383	379	385	408	410	404	419	419	400	372	376	398	397	412	448	455	452	434	391
Retained Earnings	-66.1%	-35.56	-21.40	77.00	74.00	75.00	96.00	97.00	88.00	79.00	80.00	63.00	35.00	41.00	63.00	63.00	79.00	115	123	-	-	-
Additional Paid-In Capital	0.3%	355	354	353	351	350	348	347	345	344	342	341	339	338	337	336	335	334	334	-	-	-
Shares Outstanding	2.0%	17.00	17.00	17.00	16.00	18.00	20.00	19.00	20.00	21.00	20.00	21.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Float	-	-	-	-	65.00	-	-	-	144	-	-	-	296	-	-	-	60.00	-	-	-	232	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-592.4%	-16,107	3,271	-6,798	11,530	23,658	23,964	23,992	6,202	24,322	35,299	12,528	-5,255	25,946	-28,027	9,248	27,773	24,216	21,207	34,109	26,610	22,344
Share Based Compensation	-9.2%	1,072	1,181	1,471	1,492	1,126	1,517	1,518	1,687	1,507	1,404	1,372	1,358	1,057	735	861	985	719	2,759	1,177	-1,106	1,208
Cashflow From Investing	286.6%	6,736	-3,609	3,164	-6,301	-75.00	-11,439	-6,859	-3,917	-4,021	-6,916	16,505	-8,240	-2,890	-4,415	-3,984	63,866	8,892	-11,531	36,316	97,930	-5,126
Cashflow From Financing	-63.1%	-2,950	-1,809	-5,979	-31,692	-12,133	-23,241	-7,678	-74,686	-16,234	-4,272	-1,094	-155,333	-1,011	-49,519	151,544	-1,848	57,008	-1,812	-84,248	-119,367	-29,463
Buy Backs	-	-	-	-	6,277	1,511	2,934	3,922	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-

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CMLS Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net revenue	$ 200,053	$ 205,692
Operating expenses:
Content costs	85,057	88,666
Selling, general and administrative expenses	94,760	94,301
Depreciation and amortization	14,869	14,684
Corporate expenses	15,832	14,015
Loss (gain) on sale or disposal of assets or stations	9	(7,009)
Total operating expenses	210,527	204,657
Operating (loss) income	(10,474)	1,035
Non-operating expense:
Interest expense	(17,360)	(17,666)
Interest income	346	369
Gain on early extinguishment of debt	0	617
Other income (expense), net	14,833	(18)
Total non-operating expense, net	(2,181)	(16,698)
Loss before income taxes	(12,655)	(15,663)
Income tax expense	(1,499)	(5,804)
Net loss	$ (14,154)	$ (21,467)
Basic and diluted loss per common share (see Note 9, "Loss Per Share"):
Basic: Earnings (Loss) per share (in dollars per share)	$ (0.85)	$ (1.17)
Diluted: Earnings (Loss) per share (in dollars per share)	$ (0.85)	$ (1.17)
Weighted average basic common shares outstanding (in shares)	16,685,413	18,286,168
Weighted average diluted common shares outstanding (in shares)	16,685,413	18,286,168

CMLS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 68,339	$ 80,660
Accounts receivable, less allowance for doubtful accounts of $6,018 and $5,983 at March 31, 2024 and December 31, 2023, respectively	170,438	180,706
Trade receivable	2,389	1,495
Prepaid expenses and other current assets	35,075	24,036
Total current assets	276,241	286,897
Property and equipment, net	179,433	180,596
Operating lease right-of-use assets	114,806	118,646
Broadcast licenses	741,677	741,716
Other intangible assets, net	91,833	95,913
Other assets	14,543	16,533
Total assets	1,418,533	1,440,301
Current liabilities:
Accounts payable and accrued expenses	109,607	114,072
Current portion of operating lease liabilities	27,335	27,515
Trade payable	2,899	2,152
Total current liabilities	139,841	143,739
Term loan due 2026, net of debt issuance costs of $1,090 and $1,223 at March 31, 2024 and December 31, 2023, respectively	328,420	328,287
6.75% senior notes, net of debt issuance costs of $1,913 and $2,108 at March 31, 2024 and December 31, 2023, respectively	344,332	344,137
Operating lease liabilities	109,069	113,141
Financing liabilities, net	203,967	205,890
Other liabilities	6,877	6,200
Deferred income tax liabilities	13,611	12,325
Total liabilities	1,146,117	1,153,719
Commitments and contingencies (Note 10)
Stockholders’ equity:
Treasury stock, at cost, 5,480,404 and 5,218,736 shares at March 31, 2024 and December 31, 2023, respectively	(46,831)	(45,747)
Additional paid-in-capital	354,804	353,732
Accumulated deficit	(35,557)	(21,403)
Total stockholders’ equity	272,416	286,582
Total liabilities and stockholders’ equity	1,418,533	1,440,301
Class A Common Stock
Stockholders’ equity:
Common stock	0	0
Class B Common Stock
Stockholders’ equity:
Common stock	$ 0	$ 0

About Cumulus Media Inc

Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 404 stations in 85 markets, as well as approximately 9,400 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, the AP, the Academy of Country Music Awards, and other partners. In addition, the company provides digital marketing services, such as email marketing, geo-targeted display and video solutions, website and microsite building, hosting, social media management, reputation management, and search engine marketing and optimization. The company serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.

CEO	Ms. Mary G. Berner
WEBSITE	cumulusmedia.com
INDUSTRY	Media
EMPLOYEES	2455

Cumulus Media Inc Frequently Asked Questions

What is the ticker symbol for Cumulus Media Inc? What does CMLS stand for in stocks?

CMLS is the stock ticker symbol of Cumulus Media Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cumulus Media Inc (CMLS)?

As of Fri May 17 2024, market cap of Cumulus Media Inc is 53.7 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CMLS stock?

You can check CMLS's fair value in chart for subscribers.

What is the fair value of CMLS stock?

You can check CMLS's fair value in chart for subscribers. The fair value of Cumulus Media Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cumulus Media Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CMLS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cumulus Media Inc a good stock to buy?

The fair value guage provides a quick view whether CMLS is over valued or under valued. Whether Cumulus Media Inc is cheap or expensive depends on the assumptions which impact Cumulus Media Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CMLS.

What is Cumulus Media Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CMLS's PE ratio (Price to Earnings) is -0.49 and Price to Sales (PS) ratio is 0.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CMLS PE ratio will change depending on the future growth rate expectations of investors.