Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Mary G. Berner	President, CEO & Director	1959
Mr. Francisco J. Lopez-Balboa	Executive VP, CFO & Treasurer	1961
Mr. Collin Jones	Executive VP of Corporate Strategy & Development and President of Westwood One	1988
Mr. Dave Milner	President of Operations	1969
Mr. Robert J Walker	President of Operations	1961
Mr. Conrad Trautmann	Chief Technology Officer	NA
Mr. Richard S. Denning	Executive VP, Secretary & General Counsel	1967
Ms. Kriston Aitken	Chief Human Resources Officer	NA
Mr. Brian Philips	Chief Content Officer	NA
Mr. Douglas A. Cohn	Senior Vice President of Music, Entertainment, Content & Audience	1946
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 02, 2022	David Edward Milner	N/A	Sale	3.00K	$13.62	$40.86K
May 02, 2022	Richard Denning	N/A	Sale	2.50K	$13.71	$34.28K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Zazove Associates LLC	1.53M	Dec 31, 2024	8.87%	$0.10	4.80%
Capital World Investors	779.37K	Dec 31, 2024	4.52%	$0.00	0.00%
Vanguard Group Inc	676.46K	Dec 31, 2024	3.93%	$0.00	0.00%
Oak Hill Advisors LP	531.81K	Dec 31, 2024	3.09%	$0.07	0.00%
Dimensional Fund Advisors, Inc.	454.21K	Dec 31, 2024	2.64%	$0.00	-15.58%
BlackRock Inc	185.84K	Dec 31, 2024	1.08%	$0.00	0.76%
Bridgeway Capital Management, LLC	160.28K	Dec 31, 2024	0.93%	$0.00	-9.02%
Geode Capital Management, LLC	152.86K	Dec 31, 2024	0.89%	$0.00	0.00%
Garden State Investment Advisory Services LLC	145.50K	Sep 30, 2024	0.84%	$0.05	0.00%
ING Investment Management LLC	99.05K	Dec 31, 2024	0.57%	$0.00	-0.56%
UBS Group AG	86.99K	Dec 31, 2024	0.50%	$0.00	9.12%
State Street Corp	59.92K	Dec 31, 2024	0.35%	$0.00	0.00%
Northern Trust Corp	56.50K	Dec 31, 2024	0.33%	$0.00	-7.14%
Barclays PLC	49.34K	Dec 31, 2024	0.29%	$0.00	0.00%
Renaissance Technologies Corp	41.70K	Dec 31, 2024	0.24%	$0.00	7.75%
HSBC Holdings PLC	37.41K	Dec 31, 2024	0.22%	$0.00	-1.71%
Goldman Sachs Group Inc	31.69K	Dec 31, 2024	0.18%	$0.00	-7.22%
Calamos Advisors LLC	27.89K	Dec 31, 2024	0.16%	$0.00	0.00%
Bank of America Corp	22.24K	Dec 31, 2024	0.13%	$0.00	-1.58%
Arnhold & S. Bleichroeder Advisers, LLC	21.93K	Dec 31, 2024	0.13%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 17.13M
Shares Float: 15.05M
% Insiders: 1,139.30%
% Institutions: 196.60%
Short % Float: 1.99%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Capital Guardian US High Yield FI S1	561.84K	3.26%	▲ 0.00%	Dec 31, 2024
2	American Funds American High-Inc A	561.84K	3.26%	▲ 0.00%	Mar 31, 2025
3	Vanguard Total Stock Mkt Idx Inv	413.40K	2.40%	▼ 2.20%	Mar 31, 2025
4	Vanguard Institutional Extnd Mkt Idx Tr	227.16K	1.32%	▲ 0.00%	Mar 31, 2025
5	American Funds Income Fund of Amer A	217.53K	1.26%	▲ 0.00%	Mar 31, 2025
6	Dimensional US Targeted Value ETF	107.13K	0.62%	▲ 0.00%	Mar 31, 2025
7	Bridgeway Ultra-Small Company Market	75.00K	0.44%	▲ 0.00%	Dec 31, 2024
8	Fidelity Extended Market Index	73.55K	0.43%	▼ 0.63%	Feb 28, 2025
9	DFA US Small Cap I	63.78K	0.37%	▼ 2.94%	Feb 28, 2025
10	DFA US Targeted Value I	62.36K	0.36%	▼ 13.44%	Feb 28, 2025
Valuation Metrics

▼
Enterprise Value: $760.32M
Trailing P/E: 0.00
Forward P/E: 6.32
Financial Highlights

▼
Market Cap: $95.92K
EBITDA: $55.12M
PEG Ratio: $0.42
Book Value: $-3.26
Earnings/Share: $-16.96
Profit Margin: -38.42%
Operating Margin: -3.02%
ROA (TTM): -0.06%
ROE (TTM): -329.89%
Revenue (TTM): $772.20M
Revenue/Share (TTM): $44.72
Earnings Growth (YOY): -64.40%
Revenue Growth (YOY): -11.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$81.98M	$N/A	$940.96M	$1.13B	$-191.52M
2024-12-31	$63.84M	$N/A	$1.12B	$1.11B	$6.95M
2023-12-31	$80.66M	$N/A	$1.44B	$1.15B	$286.58M
2022-12-31	$107.43M	$N/A	$1.61B	$1.20B	$408.41M
2021-12-31	$177.03M	$N/A	$1.72B	$1.30B	$419.50M
2020-12-31	$271.76M	$N/A	$1.86B	$1.46B	$397.59M
2019-12-31	$15.14M	$N/A	$1.76B	$1.31B	$455.22M
2018-12-31	$27.58M	$N/A	$1.78B	$1.39B	$389.83M
2017-12-31	$102.89M	$N/A	$2.03B	$2.72B	$-696.12M
2016-12-31	$131.26M	$N/A	$2.41B	$2.90B	$-491.74M
2015-12-31	$31.66M	$N/A	$3.02B	$3.01B	$16.03M
2014-12-31	$7.27M	$N/A	$3.75B	$3.20B	$541.58M
2013-12-31	$32.79M	$N/A	$3.87B	$3.36B	$512.74M
2012-12-31	$88.05M	$N/A	$3.74B	$3.43B	$318.50M
2011-12-31	$30.59M	$N/A	$4.04B	$3.75B	$290.71M
2010-12-31	$12.81M	$N/A	$319.64M	$660.95M	$-341.31M
2009-12-31	$16.22M	$N/A	$334.06M	$706.58M	$-372.51M
2008-12-31	$53.00M	$N/A	$543.52M	$791.67M	$-248.15M
2007-12-31	$32.29M	$N/A	$1.06B	$941.26M	$119.28M
2006-12-31	$2.39M	$N/A	$1.33B	$996.14M	$337.01M
2005-12-31	$5.12M	$N/A	$1.41B	$820.36M	$586.01M
2004-12-31	$31.96M	$N/A	$1.62B	$740.06M	$876.33M
2003-12-31	$6.72M	$N/A	$1.48B	$693.33M	$784.30M
2002-12-31	$60.38M	$N/A	$1.36B	$634.67M	$720.84M
2001-12-31	$5.31M	$N/A	$965.32M	$541.43M	$423.88M
2000-12-31	$10.98M	$N/A	$954.94M	$363.36M	$591.58M
1999-12-31	$219.58M	$N/A	$918.16M	$323.71M	$594.44M
1998-12-31	$24.90M	$N/A	$517.60M	$258.80M	$258.80M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.54x	-3.63x	1.20x	-0.42x	-23.55x
2024-12-31	1.85x	100.04x	0.99x	-3.48x	-4.39x
2023-12-31	2.00x	2.45x	0.80x	-0.58x	19.56x
2022-12-31	2.37x	1.82x	0.75x	1.23x	4.69x
2021-12-31	2.91x	1.97x	0.76x	1.02x	6.92x
2020-12-31	3.90x	1.36x	0.79x	0.31x	9.09x
2019-12-31	2.73x	4.51x	0.74x	2.00x	8.45x
2018-12-31	3.38x	3.19x	0.78x	3.06x	5.50x
2017-12-31	10.89x	-6.70x	1.34x	-1.66x	-25.76x
2016-12-31	4.36x	-9.70x	1.20x	-2.95x	-15.33x
2015-12-31	2.93x	113.25x	0.99x	-3.38x	-5.21x
2014-12-31	2.38x	3.48x	0.86x	1.11x	6.83x
2013-12-31	2.41x	3.88x	0.87x	1.11x	6.25x
2012-12-31	1.81x	8.48x	0.91x	0.43x	12.07x
2011-12-31	1.82x	7.71x	0.93x	0.94x	15.75x
2010-12-31	1.40x	-1.73x	2.07x	2.35x	8.47x
2009-12-31	0.95x	-1.70x	2.12x	-3.37x	-5.53x
2008-12-31	3.58x	-2.80x	1.46x	-12.22x	-1.70x
2007-12-31	2.42x	6.17x	0.89x	-3.57x	-5.50x
2006-12-31	1.64x	2.23x	0.75x	0.00x	42.73x
2005-12-31	2.41x	0.97x	0.58x	-9.05x	-3.12x
2004-12-31	1.59x	0.55x	0.46x	3.56x	4.84x
2003-12-31	1.50x	0.62x	0.47x	3.09x	5.58x
2002-12-31	2.57x	0.58x	0.47x	2.15x	5.32x
2001-12-31	1.27x	0.75x	0.56x	N/A	7.29x
2000-12-31	1.37x	0.48x	0.38x	N/A	21.47x
1999-12-31	10.21x	0.00x	0.35x	N/A	0.00x
1998-12-31	2.81x	0.00x	0.50x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CMLS",
        "Type": "Common Stock",
        "Name": "Cumulus Media Inc Class A",
        "Exchange": "OTCGREY",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00L2X8XM3",
        "ISIN": "US2310828015",
        "LEI": "549300OW8SUYVNKSAC51",
        "PrimaryTicker": "CMLS.US",
        "CUSIP": "231082801",
        "CIK": "0001058623",
        "EmployerIdNumber": "82-5134717",
        "FiscalYearEnd": "December",
        "IPODate": "1998-06-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Broadcasting",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Media",
        "GicSubIndustry": "Broadcasting",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-06-03",
        "Description": "Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News, the Academy of Country Music Awards, and other partners. In addition, the company offers digital marketing services, such as email marketing, geo-targeted display, video solutions and search engine marketing, website building and hosting, social media management, reputation and listing management, and search engine marketing and optimization; and influencer, audio solution, research and insights, and live event services. It serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia. On March 5, 2026, Cumulus Media Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.",
        "Address": "780 Johnson Ferry Road NE, Atlanta, GA, United States, 30342",
        "AddressData": {
            "Street": "780 Johnson Ferry Road NE",
            "City": "Atlanta",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30342"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Mary G. Berner",
                "Title": "President, CEO & Director",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Francisco J. Lopez-Balboa",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Collin  Jones",
                "Title": "Executive VP of Corporate Strategy & Development and President of Westwood One",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Dave  Milner",
                "Title": "President of Operations",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Robert J Walker",
                "Title": "President of Operations",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Conrad  Trautmann",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard S. Denning",
                "Title": "Executive VP, Secretary & General Counsel",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Kriston  Aitken",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Philips",
                "Title": "Chief Content Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Douglas A. Cohn",
                "Title": "Senior Vice President of Music, Entertainment, Content & Audience",
                "YearBorn": "1946"
            }
        ],
        "Phone": "404 949 0700",
        "WebURL": "https://www.cumulusmedia.com",
        "LogoURL": "/img/logos/US/CMLS.png",
        "FullTimeEmployees": 2250,
        "UpdatedAt": "2026-04-28"
    },
    "Highlights": {
        "MarketCapitalization": 95920,
        "MarketCapitalizationMln": 0.0959,
        "EBITDA": 55115000,
        "PERatio": null,
        "PEGRatio": 0.4212,
        "WallStreetTargetPrice": 4,
        "BookValue": -3.264,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -16.96,
        "EPSEstimateCurrentYear": -4.83,
        "EPSEstimateNextYear": -3.23,
        "EPSEstimateNextQuarter": -1.29,
        "EPSEstimateCurrentQuarter": -1.04,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": -0.3842,
        "OperatingMarginTTM": -0.0302,
        "ReturnOnAssetsTTM": -0.0006,
        "ReturnOnEquityTTM": -3.2989,
        "RevenueTTM": 772196992,
        "RevenuePerShareTTM": 44.717,
        "QuarterlyRevenueGrowthYOY": -0.115,
        "GrossProfitTTM": 484000000,
        "DilutedEpsTTM": -16.96,
        "QuarterlyEarningsGrowthYOY": -0.644
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 6.3171,
        "PriceSalesTTM": 0.0001,
        "PriceBookMRQ": 0.1012,
        "EnterpriseValue": 760319070,
        "EnterpriseValueRevenue": 1.0251,
        "EnterpriseValueEbitda": 87.479
    },
    "SharesStats": {
        "SharesOutstanding": 17128043,
        "SharesFloat": 15047828,
        "PercentInsiders": 11.393,
        "PercentInstitutions": 1.966,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0199
    },
    "Technicals": {
        "Beta": 0.721,
        "52WeekHigh": 0.19,
        "52WeekLow": 0.0044,
        "50DayMA": 0.0799,
        "200DayMA": 0.1151,
        "SharesShort": 258683,
        "SharesShortPriorMonth": 122854,
        "ShortRatio": 0.34,
        "ShortPercent": 0.0199
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:8",
        "LastSplitDate": "2016-10-13",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 4,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Zazove Associates LLC",
                "date": "2024-12-31",
                "totalShares": 8.8709,
                "totalAssets": 0.0986,
                "currentShares": 1528428,
                "change": 70000,
                "change_p": 4.7997
            },
            {
                "name": "Capital World Investors",
                "date": "2024-12-31",
                "totalShares": 4.5234,
                "totalAssets": 0.0001,
                "currentShares": 779368,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2024-12-31",
                "totalShares": 3.9261,
                "totalAssets": 0,
                "currentShares": 676458,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Oak Hill Advisors LP",
                "date": "2024-12-31",
                "totalShares": 3.0866,
                "totalAssets": 0.0657,
                "currentShares": 531813,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2024-12-31",
                "totalShares": 2.6362,
                "totalAssets": 0.0001,
                "currentShares": 454206,
                "change": -83824,
                "change_p": -15.5798
            },
            {
                "name": "BlackRock Inc",
                "date": "2024-12-31",
                "totalShares": 1.0786,
                "totalAssets": 0,
                "currentShares": 185843,
                "change": 1406,
                "change_p": 0.7623
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2024-12-31",
                "totalShares": 0.9302,
                "totalAssets": 0.0023,
                "currentShares": 160280,
                "change": -15900,
                "change_p": -9.0249
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2024-12-31",
                "totalShares": 0.8872,
                "totalAssets": 0,
                "currentShares": 152859,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Garden State Investment Advisory Services LLC",
                "date": "2024-09-30",
                "totalShares": 0.8445,
                "totalAssets": 0.0525,
                "currentShares": 145500,
                "change": 145500,
                "change_p": 0
            },
            {
                "name": "ING Investment Management LLC",
                "date": "2024-12-31",
                "totalShares": 0.5748,
                "totalAssets": 0.0001,
                "currentShares": 99045,
                "change": -560,
                "change_p": -0.5622
            },
            {
                "name": "UBS Group AG",
                "date": "2024-12-31",
                "totalShares": 0.5049,
                "totalAssets": 0,
                "currentShares": 86986,
                "change": 7267,
                "change_p": 9.1158
            },
            {
                "name": "State Street Corp",
                "date": "2024-12-31",
                "totalShares": 0.3478,
                "totalAssets": 0,
                "currentShares": 59919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2024-12-31",
                "totalShares": 0.3279,
                "totalAssets": 0,
                "currentShares": 56503,
                "change": -4345,
                "change_p": -7.1407
            },
            {
                "name": "Barclays PLC",
                "date": "2024-12-31",
                "totalShares": 0.2863,
                "totalAssets": 0,
                "currentShares": 49337,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2024-12-31",
                "totalShares": 0.242,
                "totalAssets": 0,
                "currentShares": 41700,
                "change": 3000,
                "change_p": 7.7519
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2024-12-31",
                "totalShares": 0.2171,
                "totalAssets": 0,
                "currentShares": 37413,
                "change": -649,
                "change_p": -1.7051
            },
            {
                "name": "Goldman Sachs Group Inc",
                "date": "2024-12-31",
                "totalShares": 0.1839,
                "totalAssets": 0,
                "currentShares": 31688,
                "change": -2465,
                "change_p": -7.2175
            },
            {
                "name": "Calamos Advisors LLC",
                "date": "2024-12-31",
                "totalShares": 0.1619,
                "totalAssets": 0.0001,
                "currentShares": 27891,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2024-12-31",
                "totalShares": 0.1291,
                "totalAssets": 0,
                "currentShares": 22243,
                "change": -358,
                "change_p": -1.584
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2024-12-31",
                "totalShares": 0.1273,
                "totalAssets": 0,
                "currentShares": 21927,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Capital Guardian US High Yield FI S1",
                "date": "2024-12-31",
                "totalShares": 3.2608,
                "totalAssets": 0.0016,
                "currentShares": 561836,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds American High-Inc A",
                "date": "2025-03-31",
                "totalShares": 3.2608,
                "totalAssets": 0.0011,
                "currentShares": 561836,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2025-03-31",
                "totalShares": 2.3993,
                "totalAssets": 0,
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}
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