• CUMULUS MEDIA INC Key Ratios

  • Valuation Ratio: CMLS

    P/E (TTM) -1.55
    Price to CashFlow 2.71
    Price to Sales (TTM) 1.06
    Price to Book 1.19
  • Per Share Ratio: CMLS

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 2.74
    EPS Fully Diluted -5.18
    Revenue Per Share 7.60
  • 5 Year Annual Growth: CMLS

    Net Income
    Revenue 5.38%
    Dividend Per Share (TTM) 0.00%
    EPS
  • Dividends: CMLS

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: CMLS

    Operations Margin 23.24%
    Net Profit Margin -68.16%
    Gross Profit Margin 31.41%
  • Financial Strength: CMLS

    Quick Ratio (MRQ) 2.27
    Current Ratio (MRQ) 3.19
    LT Debt to Equity (MRQ) 496.65
    Total Debt to Equity (MRQ) 501.75
    Return on Equity (ROE) Per Share -97.27
    Return on Assets (ROA) -13.84
    Return on Invested Capital (ROIC) -19.44
  • Assets: CMLS

    Asset Turnover 0.31
    Inventory Turnover