Cumulus Media IncFind Ratings Reports
CUMULUS MEDIA INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not. CUMULUS MEDIA INC is extremely liquid. Currently, the Quick Ratio is 3.73 which clearly shows the ability to cover any short-term cash needs. CMLS managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 3,167.22% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q4 FY16||Q4 FY15|
|Net Sales ($mil)||299.54||308.83|
|Net Income ($mil)||-543.68||-4.6|
|Balance Sheet||Q4 FY16||Q4 FY15|
|Cash & Equiv. ($mil)||139.28||39.64|
|Total Assets ($mil)||2412.69||3024.79|
|Total Debt ($mil)||2384.16||2425.3|
|Profitability||Q4 FY16||Q4 FY15|
|Gross Profit Margin||65.14||63.63|
|Return on Assets||-21.16||-18.06|
|Return on Equity||0.0||-3408.76|
|Debt||Q4 FY16||Q4 FY15|
|Share Data||Q4 FY16||Q4 FY15|
|Shares outstanding (mil)||29.31||29.26|
|Div / share||0.0||0.0|
|Book value / share||-16.78||0.55|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||217584.0||169744.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|CMLS NM||Peers 21.59||CMLS 0.23||Peers 11.96|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CMLS's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CMLS is trading at a significant discount to its peers.
|CMLS 18.67||Peers 42.79||CMLS NA||Peers 2.09|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CMLS's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CMLS NM||Peers 3.50||CMLS 6.79||Peers 130.72|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CMLS's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CMLS is expected to significantly trail its peers on the basis of its earnings growth rate.
|CMLS 0.01||Peers 17.31||CMLS -2.34||Peers 20.41|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CMLS is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
CMLS significantly trails its peers on the basis of sales growth