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  • CUMULUS MEDIA INC Key Ratios

  • Valuation Ratio: CMLS

    P/E (TTM) -0.29
    Price to CashFlow 2.31
    Price to Sales (TTM) 0.34
    Price to Book -0.19
  • Per Share Ratio: CMLS

    Dividend Per Share (TTM) 0.00
    Book Value Per Share -9.28
    EPS Fully Diluted -8.55
    Revenue Per Share 7.36
  • 5 Year Annual Growth: CMLS

    Net Income
    Revenue 2.01%
    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 24.35%
    Net Profit Margin -116.09%
    Gross Profit Margin 30.75%
  • Financial Strength: CMLS

    Quick Ratio (MRQ) 3.47
    Current Ratio (MRQ) 1.15
    LT Debt to Equity (MRQ) -159.11
    Total Debt to Equity (MRQ) -169.22
    Return on Equity (ROE) Per Share -97.27
    Return on Assets (ROA) -71.00
    Return on Invested Capital (ROIC) -52.02
  • Assets: CMLS

    Asset Turnover 0.57
    Inventory Turnover