Urban Financial Statements From 2010 to 2024

UONE Stock  USD 1.45  0.08  5.84%   
Urban One financial statements provide useful quarterly and yearly information to potential Urban One investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urban One financial statements helps investors assess Urban One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urban One's valuation are summarized below:
Gross Profit
322.4 M
Profit Margin
(0.22)
Market Capitalization
53.1 M
Enterprise Value Revenue
1.2511
Revenue
460.3 M
There are over one hundred nineteen available fundamental trend indicators for Urban One, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Urban One's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 308.1 M. The current year's Enterprise Value is expected to grow to about 1.1 B

Urban One Total Revenue

370.92 Million

Check Urban One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.3 M, Total Revenue of 370.9 M or Gross Profit of 274.9 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0061 or PTB Ratio of 0.67. Urban financial statements analysis is a perfect complement when working with Urban One Valuation or Volatility modules.
  
Check out the analysis of Urban One Correlation against competitors.
For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.

Urban One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.2 B1.3 B
Pretty Stable
Other Current Liabilities94.1 M89.6 M56.2 M
Slightly volatile
Total Current Liabilities82.9 M132.6 M85.3 M
Slightly volatile
Property Plant And Equipment Net43 M60.3 M40.1 M
Slightly volatile
Accounts Payable21 M20 M9.9 M
Slightly volatile
Cash244.7 M233.1 M80.5 M
Slightly volatile
Non Current Assets Total968.7 M789.2 MB
Very volatile
Cash And Short Term Investments244.7 M233.1 M80.5 M
Slightly volatile
Net Receivables85.3 M133.2 M100.1 M
Slightly volatile
Common Stock Shares Outstanding51.4 M50.2 M47.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.2 B1.3 B
Pretty Stable
Non Current Liabilities Total915.3 M788 M955.4 M
Very volatile
Total Liabilities1.1 B920.6 M1.2 B
Very volatile
Total Current Assets443.1 M422 M227.2 M
Slightly volatile
Short and Long Term Debt Total831.8 M749.3 M829.3 M
Slightly volatile
Other Current Assets58.5 M55.7 M39.6 M
Slightly volatile
Intangible Assets819.8 M506.8 M729.6 M
Pretty Stable
Other Stockholder Equity834.8 MB947.9 M
Slightly volatile
Common Stock53.8 K44.1 K51.5 K
Slightly volatile
Current Deferred Revenue11.2 M11.6 M13.6 M
Slightly volatile
Good Will185.2 M194.9 M6.8 B
Slightly volatile
Common Stock Total Equity43.6 K45.9 K1.6 M
Slightly volatile
Property Plant And Equipment Gross78 M82.1 M912.1 M
Slightly volatile
Short Term Debt16.7 M10.6 M16 M
Very volatile
Inventory0.951.08.5 M
Very volatile
Warrants13.2 M19.6 M12.9 M
Slightly volatile
Long Term Debt TotalB977.9 M895.3 M
Slightly volatile
Capital Surpluse1.1 B1.2 BB
Slightly volatile
Non Current Liabilities Other32.1 M25 M27.6 M
Slightly volatile
Other Liabilities28.8 M30.3 M171.5 M
Slightly volatile
Short and Long Term Debt16.1 M26.9 M13.8 M
Slightly volatile
Net Invested Capital744 M990.3 M956.5 M
Slightly volatile
Net Working Capital163 M289.3 M135.5 M
Slightly volatile
Capital Stock53.4 K56.4 K48.5 K
Slightly volatile
Capital Lease Obligations32.6 M33 M45.4 M
Slightly volatile

Urban One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.3 M71.4 M41.9 M
Slightly volatile
Total Revenue370.9 M477.7 M405.7 M
Slightly volatile
Gross Profit274.9 M340.7 M288.2 M
Slightly volatile
Other Operating Expenses325.1 M509.3 M331.3 M
Slightly volatile
EBIT78.9 M73.8 M77.3 M
Slightly volatile
EBITDA119.3 M145.2 M119.2 M
Slightly volatile
Total Operating Expenses229.1 M372.2 M213.9 M
Slightly volatile
Interest Expense70.7 M56.2 M72.5 M
Very volatile
Cost Of Revenue99.7 M137 M117.9 M
Pretty Stable
Selling General Administrative224.1 M235.9 M6.5 B
Slightly volatile
Non Recurring101.9 M97.1 M43.8 M
Slightly volatile
Interest Income7.9 MM33.1 M
Slightly volatile
Reconciled Depreciation49.5 M71.4 M68.9 M
Slightly volatile
Extraordinary Items94.3 M106.1 M115.5 M
Slightly volatile
Selling And Marketing Expenses5.6 K6.3 K6.9 K
Slightly volatile

Urban One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow48.3 M29.5 M40.7 M
Slightly volatile
Begin Period Cash Flow107 M101.9 M57.7 M
Slightly volatile
Depreciation57 M71.4 M70.2 M
Very volatile
Capital Expenditures36.9 M35.2 M12.2 M
Slightly volatile
Total Cash From Operating Activities59.3 M64.6 M51.2 M
Slightly volatile
End Period Cash Flow245.2 M233.6 M81.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.4020.8382
Slightly volatile
Dividend Yield0.00610.00657.841
Pretty Stable
Days Sales Outstanding67.2210289.2518
Slightly volatile
Free Cash Flow Yield0.20.15350.3922
Slightly volatile
Operating Cash Flow Per Share0.71.35681.0437
Slightly volatile
Stock Based Compensation To Revenue0.01190.02090.0114
Pretty Stable
Capex To Depreciation0.350.49260.1832
Slightly volatile
EV To Sales1.411.48252.4941
Slightly volatile
Free Cash Flow Per Share0.560.61850.829
Slightly volatile
Inventory Turnover3.653.8514.2948
Pretty Stable
Days Of Inventory On Hand10398.2538.9243
Slightly volatile
Payables Turnover10.786.851214.5122
Slightly volatile
Sales General And Administrative To Revenue0.340.40.4202
Slightly volatile
Capex To Revenue0.07730.07360.0307
Slightly volatile
Cash Per Share5.144.89221.6986
Slightly volatile
POCF Ratio2.822.97035.9343
Slightly volatile
Capex To Operating Cash Flow0.570.54410.2445
Slightly volatile
PFCF Ratio6.196.51579.4927
Slightly volatile
Days Payables Outstanding54.6853.275739.8916
Very volatile
EV To Operating Cash Flow10.4110.955120.5022
Slightly volatile
EV To Free Cash Flow22.8324.031828.6151
Slightly volatile
Intangibles To Total Assets0.860.59730.7346
Slightly volatile
Current Ratio3.483.18152.7689
Slightly volatile
Receivables Turnover4.943.58644.1342
Slightly volatile
Graham Number2.242.35986.9881
Pretty Stable
Capex Per Share0.780.73830.2573
Slightly volatile
Average Receivables110.1 M123.9 M134.9 M
Slightly volatile
Revenue Per Share10.5310.02598.7248
Slightly volatile
Interest Debt Per Share11.116.212218.1043
Very volatile
Debt To Assets0.430.59140.6326
Pretty Stable
Enterprise Value Over EBITDA4.634.8768.0168
Slightly volatile
Short Term Coverage Ratios2.52.636.5335
Slightly volatile
Operating Cycle84.18102112
Slightly volatile
Days Of Payables Outstanding54.6853.275739.8916
Very volatile
Price To Operating Cash Flows Ratio2.822.97035.9343
Slightly volatile
Price To Free Cash Flows Ratio6.196.51579.4927
Slightly volatile
Long Term Debt To Capitalization0.540.72330.82
Slightly volatile
Total Debt To Capitalization0.540.72330.8214
Slightly volatile
Quick Ratio3.43.18152.6753
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.651.83784.8952
Pretty Stable
Cash Ratio1.851.75740.9769
Very volatile
Operating Cash Flow Sales Ratio0.190.13530.1312
Slightly volatile
Days Of Inventory Outstanding10398.2538.9243
Slightly volatile
Days Of Sales Outstanding67.2210289.2518
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.45590.7835
Very volatile
Cash Flow Coverage Ratios0.09080.09030.0667
Slightly volatile
Fixed Asset Turnover7.387.920611.2194
Slightly volatile
Capital Expenditure Coverage Ratio1.751.83786.7776
Pretty Stable
Price Cash Flow Ratio2.822.97035.9343
Slightly volatile
Enterprise Value Multiple4.634.8768.0168
Slightly volatile
Debt Ratio0.430.59140.6326
Pretty Stable
Cash Flow To Debt Ratio0.09080.09030.0667
Slightly volatile
Price Sales Ratio0.380.4020.8382
Slightly volatile
Asset Turnover0.210.39440.3192
Very volatile
Gross Profit Margin0.840.71320.7316
Very volatile

Urban One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap308.1 M192 M150.4 M
Slightly volatile
Enterprise Value1.1 B708.2 M899 M
Slightly volatile

Urban Fundamental Market Drivers

Cash And Short Term Investments233.1 M

Urban Upcoming Events

4th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Urban One Financial Statements

Urban One stakeholders use historical fundamental indicators, such as Urban One's revenue or net income, to determine how well the company is positioned to perform in the future. Although Urban One investors may analyze each financial statement separately, they are all interrelated. For example, changes in Urban One's assets and liabilities are reflected in the revenues and expenses on Urban One's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Urban One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 M11.2 M
Total Revenue477.7 M370.9 M
Cost Of Revenue137 M99.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.40  0.34 
Capex To Revenue 0.07  0.08 
Revenue Per Share 10.03  10.53 
Ebit Per Revenue(0.07)(0.06)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Urban One is a strong investment it is important to analyze Urban One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Urban One's future performance. For an informed investment choice regarding Urban Stock, refer to the following important reports:
Check out the analysis of Urban One Correlation against competitors.
For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban One. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.633
Earnings Share
(1.66)
Revenue Per Share
9.569
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0404
The market value of Urban One is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban One's value that differs from its market value or its book value, called intrinsic value, which is Urban One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban One's market value can be influenced by many factors that don't directly affect Urban One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.