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STOCKS

Cumulus Media (CMLS)

:CMLS

CMLS

Cumulus Media

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Cumulus Media (CMLS) Ratios

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212 Followers

Cumulus Media Ratios

CMLS's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, CMLS's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.00	2.37	2.91	3.90
Quick Ratio	2.37	2.00	2.37	2.91	3.90
Cash Ratio	0.74	0.56	0.74	1.27	2.11
Solvency Ratio	0.07	-0.05	0.07	0.06	<0.01
Operating Cash Flow Ratio	0.54	0.22	0.54	0.49	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	6.33
Net Current Asset Value	$ -855.36M	$ -866.82M	$ -855.36M	$ -891.37M	$ -959.18M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.56	0.54	0.55	0.61
Debt-to-Equity Ratio	2.11	2.84	2.11	2.27	2.84
Debt-to-Capital Ratio	0.68	0.74	0.68	0.69	0.74
Long-Term Debt-to-Capital Ratio	0.64	0.70	0.64	0.66	0.71
Financial Leverage Ratio	3.94	5.03	3.94	4.09	4.68
Debt Service Coverage Ratio	2.39	0.26	2.39	1.72	1.07
Interest Coverage Ratio	1.23	-0.58	1.23	1.02	0.31
Debt to Market Cap	5.88	7.32	5.88	3.47	5.49
Interest Debt Per Share	47.40	51.21	47.40	49.84	58.99
Net Debt to EBITDA	4.77	20.43	4.77	6.49	14.43
Profitability Margins
Gross Profit Margin	62.51%	60.53%	62.51%	60.86%	58.70%
EBIT Margin	8.61%	-3.75%	8.61%	9.23%	-1.33%
EBITDA Margin	16.61%	4.24%	16.61%	13.06%	7.29%
Operating Profit Margin	8.37%	-4.89%	8.37%	7.54%	2.62%
Pretax Profit Margin	2.06%	-11.92%	2.06%	2.21%	-9.67%
Net Profit Margin	1.70%	-13.96%	1.70%	1.89%	-7.32%
Continuous Operations Profit Margin	1.70%	-13.96%	1.70%	1.89%	-7.32%
Net Income Per EBT	82.81%	117.06%	82.81%	85.28%	75.62%
EBT Per EBIT	24.57%	243.95%	24.57%	29.31%	-369.03%
Return on Assets (ROA)	1.01%	-8.18%	1.01%	1.01%	-3.21%
Return on Equity (ROE)	3.98%	-41.13%	3.98%	4.12%	-15.02%
Return on Capital Employed (ROCE)	5.45%	-3.18%	5.45%	4.38%	1.24%
Return on Invested Capital (ROIC)	4.43%	-3.65%	4.43%	3.67%	0.92%
Return on Tangible Assets	2.37%	-19.56%	2.37%	2.29%	-6.71%
Earnings Yield	13.37%	-128.31%	13.37%	7.50%	-33.71%
Efficiency Ratios
Receivables Turnover	4.49	4.64	4.49	4.61	4.02
Payables Turnover	32.61	20.98	32.61	54.01	49.67
Inventory Turnover	0.00	0.00	0.00	0.00	337.08M
Fixed Asset Turnover	2.93	2.79	2.93	2.74	2.23
Asset Turnover	0.59	0.59	0.59	0.53	0.44
Working Capital Turnover Ratio	4.09	4.93	4.09	2.86	2.65
Cash Conversion Cycle	70.07	61.35	70.07	72.43	83.55
Days of Sales Outstanding	81.27	78.74	81.27	79.19	90.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	11.19	17.40	11.19	6.76	7.35
Operating Cycle	81.27	78.74	81.27	79.19	90.90
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	1.83	4.01	3.35	1.63
Free Cash Flow Per Share	2.42	0.40	2.42	1.92	0.90
CapEx Per Share	1.59	1.44	1.59	1.42	0.73
Free Cash Flow to Operating Cash Flow	0.60	0.22	0.60	0.58	0.55
Dividend Paid and CapEx Coverage Ratio	2.53	1.28	2.53	2.36	2.23
Capital Expenditure Coverage Ratio	2.53	1.28	2.53	2.36	2.23
Operating Cash Flow Coverage Ratio	0.09	0.04	0.09	0.07	0.03
Operating Cash Flow to Sales Ratio	0.08	0.04	0.08	0.07	0.04
Free Cash Flow Yield	39.04%	7.45%	39.04%	17.11%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.48	-0.78	7.48	13.34	-2.97
Price-to-Sales (P/S) Ratio	0.13	0.11	0.13	0.25	0.22
Price-to-Book (P/B) Ratio	0.30	0.32	0.30	0.55	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	2.56	13.42	2.56	5.84	9.66
Price-to-Operating Cash Flow Ratio	1.55	2.90	1.55	3.36	5.33
Price-to-Earnings Growth (PEG) Ratio	-6.28	<0.01	-6.28	-0.10	0.02
Price-to-Fair Value	0.30	0.32	0.30	0.55	0.45
Enterprise Value Multiple	5.53	22.99	5.53	8.41	17.40
Enterprise Value	876.39M	824.29M	876.39M	1.01B	1.04B
EV to EBITDA	5.53	22.99	5.53	8.41	17.40
EV to Sales	0.92	0.98	0.92	1.10	1.27
EV to Free Cash Flow	18.48	120.39	18.48	25.52	56.47
EV to Operating Cash Flow	11.17	26.03	11.17	14.69	31.19
Tangible Book Value Per Share	-26.32	-31.91	-26.32	-26.50	-28.17
Shareholders’ Equity Per Share	20.88	16.60	20.88	20.48	19.57
Tax and Other Ratios
Effective Tax Rate	0.17	-0.17	0.17	0.15	0.24
Revenue Per Share	48.75	48.91	48.75	44.74	40.17
Net Income Per Share	0.83	-6.83	0.83	0.84	-2.94
Tax Burden	0.83	1.17	0.83	0.85	0.76
Interest Burden	0.24	3.18	0.24	0.24	7.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.41	0.00	0.41	0.48	0.49
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.83	-0.27	4.83	3.97	-0.56

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