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Cumulus Media Inc. CMLS
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 0.357
-10.8 %
$ 6.04 M
Market Cap
-0.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMLS stock under the worst case scenario is HIDDEN Compared to the current market price of 0.357 USD, Cumulus Media Inc. is HIDDEN

CMLS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMLS stock under the base case scenario is HIDDEN Compared to the current market price of 0.357 USD, Cumulus Media Inc. is HIDDEN

CMLS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMLS stock under the best case scenario is HIDDEN Compared to the current market price of 0.357 USD, Cumulus Media Inc. is HIDDEN

CMLS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CMLS

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1M -26%
6M -275%
1Y -738%
3Y -4046%
5Y -880.0%
All
$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.4$0.3$0.315 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
827 M REVENUE
-2.07%
Growth Rates
1Year -2.07%
3Years -3.36%
5Years -5.77%
7Years -4.43%
10Years -4.15%
-240 M OPERATING INCOME
-480.61%
Growth Rates
1Year -480.61%
3Years -64.70%
5Years -19.55%
7Years -1.87%
10Years -9.51%
-283 M NET INCOME
-140.29%
Growth Rates
1Year -140.29%
3Years -159.10%
5Years -41.26%
7Years -4.61%
10Years -38.01%
-3.12 M OPERATING CASH FLOW
-9.85%
Growth Rates
1Year -9.85%
3Years -1.49%
5Years -0.59%
7Years -0.51%
10Years -0.23%
-4.23 M INVESTING CASH FLOW
37.97%
Growth Rates
1Year 37.97%
3Years -40.03%
5Years -0.71%
7Years 23.19%
10Years 12.22%
-9.47 M FINANCING CASH FLOW
81.64%
Growth Rates
1Year 81.64%
3Years 61.16%
5Years 47.38%
7Years 27.29%
10Years 23.97%
219 M REVENUE
7.36%
Growth Rates
1Year -2.07%
3Years -3.36%
5Years -5.77%
7Years -4.43%
10Years -4.15%
-226 M OPERATING INCOME
-3388.02%
Growth Rates
1Year -480.61%
3Years -64.70%
5Years -19.55%
7Years -1.87%
10Years -9.51%
-231 M NET INCOME
-2138.93%
Growth Rates
1Year -140.29%
3Years -159.10%
5Years -41.26%
7Years -4.61%
10Years -38.01%
17 M OPERATING CASH FLOW
333.29%
Growth Rates
1Year -9.85%
3Years -1.49%
5Years -0.59%
7Years -0.51%
10Years -0.23%
-3.25 M INVESTING CASH FLOW
2.28%
Growth Rates
1Year 37.97%
3Years -40.03%
5Years -0.71%
7Years 23.19%
10Years 12.22%
-2.08 M FINANCING CASH FLOW
-7.28%
Growth Rates
1Year 81.64%
3Years 61.16%
5Years 47.38%
7Years 27.29%
10Years 23.97%
Balance Sheet Cumulus Media Inc.
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Current Assets 248 M
Cash & Short-Term Investments 63.8 M
Receivables 162 M
Other Current Assets 22.2 M
Non-Current Assets 871 M
Long-Term Investments 0
PP&E 263 M
Other Non-Current Assets 607 M
5.71 %14.48 %23.55 %54.27 %Total Assets$1.1b
Current Liabilities 134 M
Accounts Payable 13 M
Short-Term Debt 26.3 M
Other Current Liabilities 94.4 M
Non-Current Liabilities 978 M
Long-Term Debt 768 M
Other Non-Current Liabilities 210 M
8.50 %69.12 %18.85 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Cumulus Media Inc.
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Revenue 827 M
Cost Of Revenue 0
Gross Profit 827 M
Operating Expenses 1.07 B
Operating Income -240 M
Other Expenses 43.6 M
Net Income -283 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)827m0827m(1b)(240m)(44m)(283m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 74.35%
5Years 68.52%
7Years 67.26%
10Years 66.40%
-28.98% OPERATING MARGIN
-28.98%
Averages
1Year -28.98%
3Years -8.50%
5Years -3.07%
7Years 1.90%
10Years -8.20%
-34.25% NET MARGIN
-34.25%
Averages
1Year -34.25%
3Years -15.50%
5Years -10.39%
7Years 2.86%
10Years -8.97%
-4075.01% ROE
-4075.01%
Averages
1Year -4075.01%
3Years -1370.72%
5Years -824.61%
7Years -559.33%
10Years -719.05%
-25.32% ROA
-25.32%
Averages
1Year -25.32%
3Years -10.83%
5Years -6.94%
7Years 1.64%
10Years -3.80%
-22.91% ROIC
-22.91%
Averages
1Year -22.91%
3Years -7.38%
5Years -3.51%
7Years 0.32%
10Years -3.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cumulus Media Inc.
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80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -283 M
Depreciation & Amortization 59.1 M
Capital Expenditures -19.5 M
Stock-Based Compensation 4.71 M
Change in Working Capital 13.4 M
Others 217 M
Free Cash Flow -22.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cumulus Media Inc.
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CMLS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Cumulus Media Inc.
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Sold
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9-12 MONTHS
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Bought
0 USD 0
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7. News
Cumulus Media's Westwood One Presents Audio Coverage of 2025 College Basketball Conference Championship Week NEW YORK, March 05, 2025 (GLOBE NEWSWIRE) -- Cumulus Media's (NASDAQ: CMLS) Westwood One, America's largest audio network, will present a total of 19 NCAA Men's and Women's Basketball games from Conference Championship Week.  Westwood One's postseason basketball coverage tips off on Saturday, March 8th, with the Ohio Valley Conference Championship game, and continues through Selection Sunday, March 16, with broadcasts that day of the Ivy League, the SEC, and the American Athletic Championship games. globenewswire.com - 1 month ago
Rising Conservative Voice Vince Coglianese Joins National Conversation with New Live Radio Show and Podcast Rising conservative voice Vince Coglianese joins national conversation with new live radio show and podcast. The Vince Show and podcast launch March 17th. globenewswire.com - 1 month ago
Cumulus Media Inc. (CMLS) Q4 2024 Earnings Call Transcript Cumulus Media Inc. (NASDAQ:CMLS ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Collin Jones - Executive Vice President, Strategy and Development and President, Westwood One Mary Berner - President and CEO Frank Lopez-Balboa - Chief Financial Officer Conference Call Participants Michael Kupinski - Noble Capital Markets Aaron Watts - Deutsche Bank Patrick Sholl - Barrington Research Avi Steiner - JPMorgan Operator Welcome to the Cumulus Media Quarterly Earnings Conference Call. I will now turn it over to Collin Jones, Executive Vice President of Strategy and Development and President of Westwood One. seekingalpha.com - 1 month ago
Cumulus Media (CMLS) Reports Q4 Loss, Lags Revenue Estimates Cumulus Media (CMLS) came out with a quarterly loss of $0.39 per share versus the Zacks Consensus Estimate of a loss of $0.58. This compares to loss of $2.60 per share a year ago. zacks.com - 1 month ago
Cumulus Media Reports Operating Results for 2024 ATLANTA, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ: CMLS) (the "Company," "Cumulus Media," "we," "us," or "our") today announced operating results for the three months and year ended December 31, 2024. globenewswire.com - 1 month ago
Cumulus Media Announces Conference Call to Discuss Fourth Quarter and Full Year 2024 Operating Results ATLANTA, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ: CMLS) will host a conference call on Thursday, February 27th at 8:30 AM ET to discuss its fourth quarter and full year 2024 operating results. A press release containing a summary of these results will be issued before the call at approximately 8:00 AM ET. globenewswire.com - 2 months ago
U.S. Soccer and Westwood One Reach English-Language Audio Rights Agreement Westwood One Sports to Bring U.S. Soccer to Audio Listeners Nationwide; First Broadcast Set for 10 th Annual SheBelieves Cup CHICAGO, Feb. 18, 2025 (GLOBE NEWSWIRE) -- U.S. Soccer and Cumulus Media's (NASDAQ: CMLS) Westwood One have reached an agreement for Westwood One Sports to serve as the new domestic English-language audio partner of U.S. Soccer. The multi-year exclusive partnership gives Westwood One Sports broadcast rights to all U.S. Soccer Federation-hosted matches, including all USWNT and USMNT friendlies, Concacaf Nations League Quarterfinal matches, and the SheBelieves Cup. globenewswire.com - 2 months ago
President Donald J. Trump to Appear on “The Mark Levin Show” Monday, February 10, 2025 PRESIDENT DONALD J. TRUMP TO APPEAR ON “THE MARK LEVIN SHOW” MONDAY, FEBRUARY 10, 2025; Levin Scores President's First Radio Interview Since Taking Office globenewswire.com - 2 months ago
Westwood One Presents Super Bowl LIX Game-Day Coverage With an All-Pro Broadcast Team 2025 Marks Westwood One's 52nd Super Bowl Broadcast Kevin Harlan, Hall of Famer Kurt Warner, Gene Steratore, and Laura Okmin Call the Action Live from New Orleans Scott Graham and Three-Time Super Bowl Champion Devin McCourty Anchor Pregame, Halftime, and Postgame Coverage Westwood One Will Air the Apple Music Super Bowl LIX Halftime Show for the First Time     NEW YORK, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Cumulus Media's (NASDAQ: CMLS) Westwood One , America's largest audio network and the official audio partner of the National Football League (NFL), will present comprehensive live coverage and play-by-play of Super Bowl LIX on Sunday, February 9, 2025, when the AFC champion Kansas City Chiefs meet the NFC champion Philadelphia Eagles at Caesars Superdome in New Orleans, Louisiana. Super Bowl LIX will be the 52nd time Westwood One will broadcast America's biggest sporting event. globenewswire.com - 2 months ago
Westwood One to Broadcast NFL Championship Sunday, Sponsored by Intuit TurboTax NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- Cumulus Media's (NASDAQ:CMLS) Westwood One, America's largest audio network and the official audio partner of the National Football League, will present live play-by-play coverage of NFL Championship Sunday, sponsored by Intuit TurboTax, on January 26th. In the first of two highly anticipated championship games, the Washington Commanders square off against the Philadelphia Eagles in Philadelphia, with Westwood One's live coverage beginning at 2:00pm ET. globenewswire.com - 2 months ago
Cumulus Media Appoints a Top Shareholder Steven M. Galbraith to Board of Directors ATLANTA, Jan. 22, 2025 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ: CMLS) today announced the appointment of Steven M. Galbraith to its Board of Directors. globenewswire.com - 2 months ago
Westwood One to Broadcast NFL Divisional Round, Sponsored by Intuit TurboTax Cumulus Media's (NASDAQ:CMLS) Westwood One will present live play-by-play coverage of the NFL Divisional Round on Saturday, Jan. 18 and Sunday, Jan. 19 globenewswire.com - 3 months ago
8. Profile Summary

Cumulus Media Inc. CMLS

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COUNTRY US
INDUSTRY Broadcasting
MARKET CAP $ 6.04 M
Dividend Yield 0.00%
Description Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 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. It also 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 incorporated in 2002 and is based in Atlanta, Georgia.
Contact 780 Johnson Ferry Road NE, Atlanta, GA, 30342 https://www.cumulusmedia.com
IPO Date Aug. 7, 2018
Employees 2250
Officers Mr. Francisco J. Lopez-Balboa Executive Vice President, Chief Financial Officer & Treasurer Mr. Richard S. Denning Executive Vice President, Secretary & General Counsel Mr. Brian Philips Chief Content Officer Ms. Mary G. Berner President, Chief Executive Officer & Director Ms. Suzanne M. Grimes Executive Vice President of Corporate Marketing Mr. Conrad Trautmann Chief Technology Officer Mr. Robert J Walker President of Operations Ms. Kriston Aitken Chief Human Resources Officer Mr. Dave Milner President of Operations Mr. Collin Jones Executive Vice President of Corporate Strategy & Development and President of Westwood One