Urban Net Debt from 2010 to 2024

UONEK Stock  USD 0.97  0.04  3.96%   
Urban One Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 745 M this year. Net Debt is the total debt of Urban One Class minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-12-31
Previous Quarter
510.7 M
Current Value
513.5 M
Quarterly Volatility
244.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 39.1 M, Interest Expense of 64.4 M or Selling General Administrative of 149.2 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 more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.

Latest Urban One's Net Debt Growth Pattern

Below is the plot of the Net Debt of Urban One Class over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Urban One's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban One's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Urban Net Debt Regression Statistics

Arithmetic Mean744,819,472
Coefficient Of Variation32.13
Mean Deviation142,142,385
Median761,463,000
Standard Deviation239,314,909
Sample Variance57271.6T
Range968M
R-Value0.21
Mean Square Error59027.3T
R-Squared0.04
Significance0.46
Slope11,091,730
Total Sum of Squares801802.8T

Urban Net Debt History

2024745 M
2023516.2 M
2022697.8 M
2021707.7 M
2020813.9 M
2019892.2 M
2018896.6 M

Other Fundumenentals of Urban One Class

Urban One Net Debt component correlations

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0.5-0.01-0.030.520.310.20.180.530.250.38-0.38-0.50.08-0.23-0.15-0.520.42-0.390.460.37-0.230.330.45-0.32
0.75-0.01-0.920.10.630.90.890.210.820.87-0.870.830.11-0.53-0.470.39-0.560.33-0.350.070.07-0.32-0.240.18
-0.78-0.03-0.92-0.16-0.65-0.94-0.94-0.31-0.86-0.890.89-0.780.070.640.7-0.590.54-0.370.160.11-0.050.10.12-0.07
0.240.520.1-0.160.630.050.080.96-0.010.44-0.45-0.12-0.25-0.35-0.25-0.27-0.190.420.730.48-0.480.740.86-0.64
0.520.310.63-0.650.630.630.60.630.380.82-0.830.31-0.12-0.58-0.450.07-0.490.270.210.49-0.160.360.34-0.06
0.850.20.9-0.940.050.630.940.180.920.9-0.90.630.0-0.51-0.670.41-0.320.08-0.24-0.060.08-0.19-0.230.21
0.840.180.89-0.940.080.60.940.220.870.87-0.870.690.05-0.72-0.60.45-0.40.14-0.26-0.05-0.05-0.2-0.20.17
0.390.530.21-0.310.960.630.180.220.150.55-0.55-0.01-0.21-0.44-0.34-0.17-0.240.50.760.4-0.420.720.87-0.74
0.890.250.82-0.86-0.010.380.920.870.150.8-0.80.6-0.04-0.39-0.70.4-0.150.09-0.23-0.250.09-0.27-0.250.11
0.860.380.87-0.890.440.820.90.870.550.8-1.00.520.01-0.6-0.60.19-0.40.250.060.23-0.080.090.15-0.09
-0.86-0.38-0.870.89-0.45-0.83-0.9-0.87-0.55-0.8-1.0-0.52-0.010.60.6-0.190.4-0.25-0.06-0.230.08-0.09-0.150.09
0.42-0.50.83-0.78-0.120.310.630.69-0.010.60.52-0.52-0.08-0.43-0.410.67-0.680.58-0.46-0.240.05-0.38-0.360.21
0.050.080.110.07-0.25-0.120.00.05-0.21-0.040.01-0.01-0.080.040.51-0.270.07-0.35-0.280.20.2-0.37-0.250.17
-0.53-0.23-0.530.64-0.35-0.58-0.51-0.72-0.44-0.39-0.60.6-0.430.040.32-0.360.49-0.29-0.05-0.20.14-0.09-0.140.09
-0.64-0.15-0.470.7-0.25-0.45-0.67-0.6-0.34-0.7-0.60.6-0.410.510.32-0.520.13-0.29-0.130.470.14-0.29-0.090.04
0.1-0.520.39-0.59-0.270.070.410.45-0.170.40.19-0.190.67-0.27-0.36-0.52-0.50.37-0.32-0.590.19-0.22-0.380.23
-0.090.42-0.560.54-0.19-0.49-0.32-0.4-0.24-0.15-0.40.4-0.680.070.490.13-0.5-0.610.15-0.18-0.020.080.01-0.03
0.09-0.390.33-0.370.420.270.080.140.50.090.25-0.250.58-0.35-0.29-0.290.37-0.610.32-0.04-0.030.290.4-0.52
0.00.46-0.350.160.730.21-0.24-0.260.76-0.230.06-0.06-0.46-0.28-0.05-0.13-0.320.150.320.27-0.220.880.95-0.89
-0.030.370.070.110.480.49-0.06-0.050.4-0.250.23-0.23-0.240.2-0.20.47-0.59-0.18-0.040.27-0.140.190.42-0.22
-0.02-0.230.07-0.05-0.48-0.160.08-0.05-0.420.09-0.080.080.050.20.140.140.19-0.02-0.03-0.22-0.14-0.46-0.420.19
-0.030.33-0.320.10.740.36-0.19-0.20.72-0.270.09-0.09-0.38-0.37-0.09-0.29-0.220.080.290.880.19-0.460.89-0.65
0.020.45-0.240.120.860.34-0.23-0.20.87-0.250.15-0.15-0.36-0.25-0.14-0.09-0.380.010.40.950.42-0.420.89-0.87
-0.06-0.320.18-0.07-0.64-0.060.210.17-0.740.11-0.090.090.210.170.090.040.23-0.03-0.52-0.89-0.220.19-0.65-0.87
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About Urban One Financial Statements

Urban One investors utilize fundamental indicators, such as Net Debt, to predict how Urban Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt516.2 M745 M
Net Debt To EBITDA 3.55  5.11 

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When determining whether Urban One Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Urban Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Urban One Class Stock. Highlighted below are key reports to facilitate an investment decision about Urban One Class Stock:
Check out the analysis of Urban One Correlation against competitors.
For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Broadcasting 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 Class 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.