Cumulus Media Class Stock Debt To Equity

CMLS Stock

USD 0.74 0.01 1.37%

Cumulus Media Class fundamentals help investors to digest information that contributes to Cumulus Media's financial success or failures. It also enables traders to predict the movement of Cumulus Stock. The fundamental analysis module provides a way to measure Cumulus Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cumulus Media stock.

		Last Reported	Projected for Next Year
	Debt To Equity	2.35	2.23

Debt To Equity is likely to drop to 2.23 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cumulus Media Class Company Debt To Equity Analysis

Cumulus Media's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current Cumulus Media Debt To Equity

2.20 %

Most of Cumulus Media's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cumulus Media Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cumulus Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Cumulus Media is extremely important. It helps to project a fair market value of Cumulus Stock properly, considering its historical fundamentals such as Debt To Equity. Since Cumulus Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cumulus Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cumulus Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.1	0.92	-0.52	0.39	0.64	0.94	0.34	0.97	0.5	-0.05	0.74	0.67	-0.78	-0.84	0.07	-0.57	0.51	0.58	0.62	0.21	0.59	-0.57	0.49
Total Stockholder Equity	0.1		-0.27	0.77	0.25	-0.06	-0.23	-0.11	-0.1	-0.02	-0.92	-0.39	0.34	0.0	0.38	-0.26	0.27	-0.12	-0.42	0.05	-0.02	-0.37	0.41	-0.26
Net Debt	0.92	-0.27		-0.79	0.3	0.66	0.99	0.34	0.97	0.46	0.29	0.89	0.52	-0.73	-0.95	0.17	-0.66	0.59	0.73	0.6	0.24	0.72	-0.7	0.58
Retained Earnings	-0.52	0.77	-0.79		-0.11	-0.4	-0.76	-0.24	-0.66	-0.21	-0.74	-0.77	-0.05	0.37	0.88	-0.19	0.67	-0.51	-0.82	-0.44	-0.28	-0.78	0.79	-0.6
Accounts Payable	0.39	0.25	0.3	-0.11		-0.03	0.31	-0.29	0.37	-0.17	-0.21	0.03	-0.02	0.04	-0.34	-0.51	-0.53	0.33	0.43	0.62	-0.01	0.45	-0.45	0.21
Net Receivables	0.64	-0.06	0.66	-0.4	-0.03		0.65	0.81	0.68	0.86	0.18	0.63	0.75	-0.6	-0.49	0.35	0.04	0.1	0.11	-0.04	0.32	0.07	-0.03	0.14
Total Liab	0.94	-0.23	0.99	-0.76	0.31	0.65		0.38	0.98	0.5	0.25	0.85	0.55	-0.76	-0.95	0.16	-0.65	0.54	0.71	0.6	0.23	0.7	-0.69	0.57
Total Current Assets	0.34	-0.11	0.34	-0.24	-0.29	0.81	0.38		0.39	0.81	0.28	0.34	0.54	-0.4	-0.21	0.57	0.28	-0.18	-0.14	-0.31	0.31	-0.19	0.22	0.17
Intangible Assets	0.97	-0.1	0.97	-0.66	0.37	0.68	0.98	0.39		0.54	0.13	0.82	0.58	-0.79	-0.89	0.12	-0.59	0.54	0.63	0.6	0.19	0.63	-0.61	0.51
Common Stock	0.5	-0.02	0.46	-0.21	-0.17	0.86	0.5	0.81	0.54		0.1	0.45	0.7	-0.6	-0.26	0.31	0.31	-0.25	-0.21	-0.32	-0.09	-0.24	0.23	-0.18
Short Term Debt	-0.05	-0.92	0.29	-0.74	-0.21	0.18	0.25	0.28	0.13	0.1		0.45	-0.21	0.0	-0.38	0.38	-0.21	0.16	0.39	-0.07	0.14	0.33	-0.36	0.28
Long Term Debt	0.74	-0.39	0.89	-0.77	0.03	0.63	0.85	0.34	0.82	0.45	0.45		0.48	-0.65	-0.83	0.37	-0.47	0.66	0.62	0.44	0.23	0.6	-0.57	0.44
Property Plant Equipment	0.67	0.34	0.52	-0.05	-0.02	0.75	0.55	0.54	0.58	0.7	-0.21	0.48		-0.71	-0.33	0.38	0.04	0.11	-0.05	0.04	0.17	-0.03	0.07	0.0
Short Term Investments	-0.78	0.0	-0.73	0.37	0.04	-0.6	-0.76	-0.4	-0.79	-0.6	0.0	-0.65	-0.71		0.58	-0.35	0.26	-0.29	-0.24	-0.29	-0.04	-0.26	0.24	-0.24
Treasury Stock	-0.84	0.38	-0.95	0.88	-0.34	-0.49	-0.95	-0.21	-0.89	-0.26	-0.38	-0.83	-0.33	0.58		-0.08	0.81	-0.67	-0.89	-0.71	-0.34	-0.88	0.87	-0.68
Current Deferred Revenue	0.07	-0.26	0.17	-0.19	-0.51	0.35	0.16	0.57	0.12	0.31	0.38	0.37	0.38	-0.35	-0.08		0.15	0.14	-0.08	-0.19	0.39	-0.09	0.16	0.27
Net Tangible Assets	-0.57	0.27	-0.66	0.67	-0.53	0.04	-0.65	0.28	-0.59	0.31	-0.21	-0.47	0.04	0.26	0.81	0.15		-0.72	-0.95	-0.9	-0.33	-0.97	0.96	-0.75
Long Term Debt Total	0.51	-0.12	0.59	-0.51	0.33	0.1	0.54	-0.18	0.54	-0.25	0.16	0.66	0.11	-0.29	-0.67	0.14	-0.72		0.77	0.85	0.47	0.79	-0.73	0.6
Capital Surpluse	0.58	-0.42	0.73	-0.82	0.43	0.11	0.71	-0.14	0.63	-0.21	0.39	0.62	-0.05	-0.24	-0.89	-0.08	-0.95	0.77		0.84	0.41	1.0	-0.99	0.78
Deferred Long Term Liab	0.62	0.05	0.6	-0.44	0.62	-0.04	0.6	-0.31	0.6	-0.32	-0.07	0.44	0.04	-0.29	-0.71	-0.19	-0.9	0.85	0.84		0.35	0.87	-0.85	0.67
Long Term Investments	0.21	-0.02	0.24	-0.28	-0.01	0.32	0.23	0.31	0.19	-0.09	0.14	0.23	0.17	-0.04	-0.34	0.39	-0.33	0.47	0.41	0.35		0.4	-0.31	0.59
Short Long Term Debt	0.59	-0.37	0.72	-0.78	0.45	0.07	0.7	-0.19	0.63	-0.24	0.33	0.6	-0.03	-0.26	-0.88	-0.09	-0.97	0.79	1.0	0.87	0.4		-0.99	0.77
Net Invested Capital	-0.57	0.41	-0.7	0.79	-0.45	-0.03	-0.69	0.22	-0.61	0.23	-0.36	-0.57	0.07	0.24	0.87	0.16	0.96	-0.73	-0.99	-0.85	-0.31	-0.99		-0.7
Net Working Capital	0.49	-0.26	0.58	-0.6	0.21	0.14	0.57	0.17	0.51	-0.18	0.28	0.44	0.0	-0.24	-0.68	0.27	-0.75	0.6	0.78	0.67	0.59	0.77	-0.7

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Cumulus Total Stockholder Equity

Total Stockholder Equity

220.9 Million

At this time, Cumulus Media's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Cumulus Media Class has a Debt To Equity of 2.203%. This is 98.38% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The debt to equity for all United States stocks is 95.48% higher than that of the company.

Cumulus Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cumulus Media's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cumulus Media could also be used in its relative valuation, which is a method of valuing Cumulus Media by comparing valuation metrics of similar companies.

Cumulus Media is currently under evaluation in debt to equity category among its peers.

Cumulus Media Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cumulus Media from analyzing Cumulus Media's financial statements. These drivers represent accounts that assess Cumulus Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cumulus Media's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	353.7M	177.2M	230.4M	121.5M	91.9M	182.1M
Enterprise Value	1.5B	1.0B	1.0B	876.4M	824.3M	1.0B

Cumulus Fundamentals

	Return On Equity	-0.48
	Return On Asset	-0.0019
	Profit Margin	(0.18) %
	Operating Margin	0.03 %
	Current Valuation	758.21 M
	Shares Outstanding	16.67 M
	Shares Owned By Insiders	17.46 %
	Shares Owned By Institutions	43.32 %
	Number Of Shares Shorted	149.69 K
	Price To Earning	2.93 X
	Price To Book	0.05 X
	Price To Sales	0.01 X
	Revenue	844.55 M
	Gross Profit	595.98 M
	EBITDA	35.85 M
	Net Income	(117.88 M)
	Cash And Equivalents	108.69 M
	Cash Per Share	5.71 X
	Total Debt	813.08 M
	Debt To Equity	2.20 %
	Current Ratio	2.56 X
	Book Value Per Share	13.94 X
	Cash Flow From Operations	31.66 M
	Short Ratio	2.97 X
	Earnings Per Share	(8.80) X
	Price To Earnings To Growth	0.54 X
	Target Price	11.0
	Number Of Employees	2.46 K
	Beta	1.45
	Market Capitalization	12.42 M
	Total Asset	1.44 B
	Retained Earnings	(21.4 M)
	Working Capital	143.16 M
	Current Asset	131.43 M
	Current Liabilities	51.18 M
	Net Asset	1.44 B

About Cumulus Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cumulus Media Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cumulus Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cumulus Media Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Cumulus Media's price analysis, check to measure Cumulus Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.

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