Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -6.28 | -0.10 |
| FCF Yield | -199.75% | 7.45% | 39.04% | 17.11% |
| EV / EBITDA | 12.54 | 10.07 | 5.53 | 8.41 |
| Quality | ||||
| ROIC | -22.91% | -3.65% | 4.43% | 3.59% |
| Gross Margin | 60.80% | 60.53% | 62.51% | 60.86% |
| Cash Conversion Ratio | 0.01 | -0.27 | 4.83 | 3.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.63% | -2.69% | 5.32% | -6.28% |
| Free Cash Flow Growth | -429.82% | -85.56% | 20.27% | 114.95% |
| Safety | ||||
| Net Debt / EBITDA | 12.35 | 8.95 | 4.77 | 6.49 |
| Interest Coverage | -3.48 | -0.58 | 1.23 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.85 | 61.35 | 70.07 | 72.43 |