Cumulus Media Class Stock EBITDA

CMLS Stock

USD 0.87 0.04 4.40%

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
	EBITDA	41.2 M	39.2 M

EBITDA is likely to drop to about 39.2 M in 2025.

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Cumulus Media Class Company EBITDA Analysis

Cumulus Media's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Cumulus Media EBITDA

35.85 M

Most of Cumulus Media's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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	-0.54	0.38	0.63	0.95	0.35	0.97	0.48	-0.04	0.75	0.68	-0.77	-0.84	0.11	-0.59	0.53	0.59	0.64	0.17	0.6	-0.58	0.5
Total Stockholder Equity	0.1		-0.27	0.76	0.25	-0.06	-0.23	-0.11	-0.1	-0.02	-0.92	-0.39	0.33	0.0	0.37	-0.26	0.27	-0.12	-0.41	0.04	-0.01	-0.36	0.4	-0.24
Net Debt	0.92	-0.27		-0.8	0.29	0.64	0.99	0.35	0.97	0.44	0.3	0.9	0.53	-0.72	-0.95	0.21	-0.68	0.62	0.75	0.62	0.2	0.74	-0.72	0.6
Retained Earnings	-0.54	0.76	-0.8		-0.1	-0.4	-0.77	-0.25	-0.67	-0.2	-0.74	-0.78	-0.07	0.37	0.88	-0.23	0.69	-0.53	-0.82	-0.47	-0.25	-0.79	0.8	-0.6
Accounts Payable	0.38	0.25	0.29	-0.1		-0.03	0.3	-0.29	0.36	-0.17	-0.21	0.02	-0.03	0.04	-0.32	-0.5	-0.51	0.31	0.41	0.6	0.02	0.43	-0.43	0.17
Net Receivables	0.63	-0.06	0.64	-0.4	-0.03		0.64	0.81	0.67	0.86	0.18	0.62	0.77	-0.58	-0.48	0.34	0.03	0.09	0.11	-0.04	0.26	0.07	-0.03	0.12
Total Liab	0.95	-0.23	0.99	-0.77	0.3	0.64		0.38	0.98	0.47	0.26	0.86	0.56	-0.75	-0.95	0.2	-0.67	0.56	0.72	0.61	0.19	0.71	-0.7	0.58
Total Current Assets	0.35	-0.11	0.35	-0.25	-0.29	0.81	0.38		0.39	0.81	0.28	0.35	0.56	-0.38	-0.22	0.56	0.26	-0.16	-0.13	-0.29	0.25	-0.17	0.2	0.17
Intangible Assets	0.97	-0.1	0.97	-0.67	0.36	0.67	0.98	0.39		0.51	0.15	0.83	0.59	-0.77	-0.89	0.16	-0.61	0.56	0.64	0.61	0.14	0.64	-0.62	0.52
Common Stock	0.48	-0.02	0.44	-0.2	-0.17	0.86	0.47	0.81	0.51		0.1	0.42	0.7	-0.6	-0.23	0.28	0.31	-0.25	-0.22	-0.33	-0.09	-0.25	0.24	-0.18
Short Term Debt	-0.04	-0.92	0.3	-0.74	-0.21	0.18	0.26	0.28	0.15	0.1		0.46	-0.21	-0.01	-0.39	0.39	-0.22	0.18	0.4	-0.04	0.13	0.34	-0.37	0.29
Long Term Debt	0.75	-0.39	0.9	-0.78	0.02	0.62	0.86	0.35	0.83	0.42	0.46		0.49	-0.64	-0.84	0.41	-0.5	0.69	0.64	0.47	0.18	0.63	-0.59	0.49
Property Plant Equipment	0.68	0.33	0.53	-0.07	-0.03	0.77	0.56	0.56	0.59	0.7	-0.21	0.49		-0.71	-0.34	0.39	0.03	0.12	-0.03	0.06	0.17	-0.01	0.06	0.03
Short Term Investments	-0.77	0.0	-0.72	0.37	0.04	-0.58	-0.75	-0.38	-0.77	-0.6	-0.01	-0.64	-0.71		0.57	-0.35	0.27	-0.3	-0.25	-0.3	-0.03	-0.26	0.26	-0.25
Treasury Stock	-0.84	0.37	-0.95	0.88	-0.32	-0.48	-0.95	-0.22	-0.89	-0.23	-0.39	-0.84	-0.34	0.57		-0.13	0.82	-0.69	-0.89	-0.73	-0.31	-0.88	0.88	-0.68
Current Deferred Revenue	0.11	-0.26	0.21	-0.23	-0.5	0.34	0.2	0.56	0.16	0.28	0.39	0.41	0.39	-0.35	-0.13		0.08	0.2	-0.01	-0.12	0.35	-0.02	0.09	0.35
Net Tangible Assets	-0.59	0.27	-0.68	0.69	-0.51	0.03	-0.67	0.26	-0.61	0.31	-0.22	-0.5	0.03	0.27	0.82	0.08		-0.74	-0.95	-0.91	-0.3	-0.97	0.96	-0.75
Long Term Debt Total	0.53	-0.12	0.62	-0.53	0.31	0.09	0.56	-0.16	0.56	-0.25	0.18	0.69	0.12	-0.3	-0.69	0.2	-0.74		0.78	0.86	0.42	0.8	-0.75	0.64
Capital Surpluse	0.59	-0.41	0.75	-0.82	0.41	0.11	0.72	-0.13	0.64	-0.22	0.4	0.64	-0.03	-0.25	-0.89	-0.01	-0.95	0.78		0.85	0.37	1.0	-0.99	0.77
Deferred Long Term Liab	0.64	0.04	0.62	-0.47	0.6	-0.04	0.61	-0.29	0.61	-0.33	-0.04	0.47	0.06	-0.3	-0.73	-0.12	-0.91	0.86	0.85		0.31	0.88	-0.85	0.67
Long Term Investments	0.17	-0.01	0.2	-0.25	0.02	0.26	0.19	0.25	0.14	-0.09	0.13	0.18	0.17	-0.03	-0.31	0.35	-0.3	0.42	0.37	0.31		0.36	-0.3	0.47
Short Long Term Debt	0.6	-0.36	0.74	-0.79	0.43	0.07	0.71	-0.17	0.64	-0.25	0.34	0.63	-0.01	-0.26	-0.88	-0.02	-0.97	0.8	1.0	0.88	0.36		-0.99	0.77
Net Invested Capital	-0.58	0.4	-0.72	0.8	-0.43	-0.03	-0.7	0.2	-0.62	0.24	-0.37	-0.59	0.06	0.26	0.88	0.09	0.96	-0.75	-0.99	-0.85	-0.3	-0.99		-0.7
Net Working Capital	0.5	-0.24	0.6	-0.6	0.17	0.12	0.58	0.17	0.52	-0.18	0.29	0.49	0.03	-0.25	-0.68	0.35	-0.75	0.64	0.77	0.67	0.47	0.77	-0.7

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Cumulus EBITDA Historical Pattern

Today, most investors in Cumulus Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cumulus Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cumulus Media ebitda as a starting point in their analysis.

Cumulus Media EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Cumulus Media

Ebitda Over Time

Cumulus Ebitda

Ebitda

39.17 Million

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

According to the company disclosure, Cumulus Media Class reported earnings before interest,tax, depreciation and amortization of 35.85 M. This is 99.28% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is 99.08% higher than that of the company.

Cumulus EBITDA 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 EBITDA 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 ebitda 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	177.2M	230.4M	121.5M	91.9M	82.7M	78.5M
Enterprise Value	1.0B	1.0B	876.4M	824.3M	741.9M	1.0B

Cumulus Media Institutional Holders

Institutional Holdings refers to the ownership stake in Cumulus Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cumulus Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cumulus Media's value.

		Shares
Ing Investment Management Llc	2024-09-30	99.6 K
Ubs Group Ag	2024-09-30	79.7 K
Northern Trust Corp	2024-09-30	60.8 K
State Street Corp	2024-09-30	59.9 K
Barclays Plc	2024-09-30	49.3 K
Renaissance Technologies Corp	2024-09-30	38.7 K
Hsbc Holdings Plc	2024-09-30	38.1 K
Sigma Planning Corp	2024-09-30	35.8 K
Goldman Sachs Group Inc	2024-09-30	34.2 K
Zazove Associates Llc	2024-09-30	1.5 M
Capital World Investors	2024-09-30	779.4 K

Cumulus Fundamentals

	Return On Equity	-0.48
	Return On Asset	-0.0019
	Profit Margin	(0.18) %
	Operating Margin	0.03 %
	Current Valuation	761.26 M
	Shares Outstanding	16.67 M
	Shares Owned By Insiders	17.46 %
	Shares Owned By Institutions	46.02 %
	Number Of Shares Shorted	90.74 K
	Price To Earning	2.93 X
	Price To Book	0.07 X
	Price To Sales	0.02 X
	Revenue	844.55 M
	Gross Profit	500.32 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	1.26 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	14.78 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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Additional Tools for Cumulus Stock Analysis

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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