Education
About Us
Working with TipRanks
Follow Us
Urban One (UONE)
:UONE
Total Valuation
Urban One has a market cap or net worth of $33.13M. The enterprise value is $565.83M.
Market Cap$33.13M
Enterprise Value$565.83M
Share Statistics
Urban One has 6.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.57M
Owened by Insiders16.48%
Owened by Instutions5.64%
Financial Efficiency
Urban One’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE)0.75%
Return on Assets (ROA)0.17%
Return on Invested Capital (ROIC)-1.59%
Return on Capital Employed (ROCE)-2.93%
Revenue Per Employee$467,436.59
Profits Per Employee-$109,557.173
Employee Count962
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urban One is 93.66. Urban One’s PEG ratio is -0.99.
PE Ratio93.66
PS Ratio0.40
PB Ratio0.70
Price to Fair Value0.70
Price to FCF6.52
Price to Operating Cash Flow2.97
PEG Ratio-0.99
Income Statement
In the last 12 months, Urban One had revenue of $449.67M and earned -$105.39M in profits. Earnings per share was -$1.47.
Revenue$449.67M
Gross Profit$308.29M
Operating Income-$75.52M
Pretax Income-$94.01M
Net Income-$105.39M
EBITDA-13.43M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was $37.48M and capital expenditures -$7.48M, giving a free cash flow of $30.00M billion.
Operating Cash Flow$37.48M
Free Cash Flow$30.00M
Free Cash Flow per Share$4.56
Dividends & Yields
Urban One pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield15.35%
Earnings Yield1.07%
Stock Price Statistics
Beta0.50
52-Week Price Change-39.73%
50-Day Moving Average1.39
200-Day Moving Average1.64
Relative Strength Index (RSI)50.74
Average Volume (3m)17.08K
Important Dates
Urban One upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Urban One as a current ratio of 3.18, with Debt / Equity ratio of 2.73
Current Ratio3.18
Quick Ratio3.18
Debt to Market Cap3.73
Net Debt to EBITDA3.55
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Urban One has paid $9.76M in taxes.
Income Tax$9.76M
Effective Tax Rate45.03%
Enterprise Valuation
Urban One EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 24.03.
EV to Sales1.48
EV to EBITDA4.88
EV to Free Cash Flow24.03
EV to Operating Cash Flow10.96
Balance Sheet
Urban One has $137.09M in cash and marketable securities with $610.87M in debt, giving a net cash position of $473.78M billion.
Cash & Marketable Securities$137.09M
Total Debt$610.87M
Net Cash$473.78M
Net Cash Per Share$72.08
Tangible Book Value Per Share-$9.09
Margins
Gross margin is 71.32%, with operating margin of -6.61%, and net profit margin of 0.43%.
Gross Margin71.32%
Operating Margin-6.61%
Pretax Margin3.69%
Net Profit Margin0.43%
EBITDA Margin30.40%
EBIT Margin15.46%
Analyst Forecast
The average price target for Urban One is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.86%
EPS Growth Forecast-4497.25%