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Cumulus Media (CMLS)

(Real Time Quote from BATS)

$2.96 USD

2.96
9,828

+0.05 (1.72%)

Updated Apr 16, 2024 11:44 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value D Growth B Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 8% (232 out of 251)

Industry: Broadcast Radio and Television

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Balance Sheet

Research for CMLS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Cumulus Media, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 81 107 177 272 17
Receivables 182 212 199 203 245
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 24 26 31 28 118
Total Current Assets 287 345 407 503 381
Net Property & Equipment 181 190 192 209 233
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 6 6 8 0
Intangibles 838 923 962 970 995
Deposits & Other Assets 17 9 8 13 9
Total Assets 1,440 1,609 1,717 1,860 1,761
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 116 118 111 96 100
Current Portion Long-Term Debt 0 0 0 5 5
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 144 146 140 129 140
Mortgages 0 0 0 0 0
Deferred Taxes/Income 12 1 0 0 21
Convertible Debt 0 0 0 0 0
Long-Term Debt 878 927 1,019 1,190 1,006
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6 7 14 13 28
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,154 1,201 1,298 1,462 1,306
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 354 348 342 337 334
Retained Earnings -21 96 80 63 123
Other Equity 0 0 0 0 0
Treasury Stock 46 37 3 2 1
Total Shareholder's Equity 287 408 420 398 455
Total Liabilities & Shareholder's Equity 1,440 1,609 1,717 1,860 1,761
Total Common Equity 287 408 420 398 455
Shares Outstanding 16.50 18.20 20.50 20.30 15.50
Book Value Per Share 17.37 22.44 20.46 19.59 29.37

Fiscal Year End for Cumulus Media, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 81 83 92 119
Receivables NA 182 176 170 168
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 24 30 25 27
Total Current Assets NA 287 289 287 314
Net Property & Equipment NA 181 186 187 188
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 7 7 4
Intangibles NA 838 907 911 918
Deposits & Other Assets NA 17 9 9 10
Total Assets NA 1,440 1,521 1,524 1,566
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 116 107 107 110
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 144 134 135 138
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 12 1 1 1
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 878 880 887 920
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 6 6 6
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,154 1,138 1,144 1,181
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 354 353 351 350
Retained Earnings NA -21 77 74 75
Other Equity NA 0 0 0 0
Treasury Stock NA 46 46 46 39
Total Shareholder's Equity NA 287 383 379 385
Total Liabilities & Shareholder's Equity NA 1,440 1,521 1,524 1,566
Total Common Equity 0 287 383 379 385
Shares Outstanding 16.60 16.50 16.50 16.40 18.10
Book Value Per Share 0.00 17.37 23.24 23.13 21.28