Profile
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
Company Name Cumulus Media Inc. Comcast Corporation Class A Common Stock Ex-Distribution When Issued Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group The Liberty SiriusXM Group
Sector Communication Services Consumer Cyclical Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $1.39M $102.03B $60.98B $7.28B $7.28B $7.28B
Employees 2.25K 182.00K 31.00K 6.40K 6.40K 6.40K
CEO Mary G. Berner Brian L. Roberts - Gregory B. Maffei - -
Ratings
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
Quant Rating Score 2 4 4 4 4 4
Quant Rating Sell Buy Buy Buy Buy Buy
Trading
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
Last Close $0.1 - $64 $22.29 $22.29 $22.51
High 52 $0.95 - $64 $22.29 $22.29 $22.51
Low 52 $0.1 - $57.75 $22.29 $22.29 $22.51
Price vs. 52 Week High -89.47 % - 0 % 0 % 0 % 0 %
Price vs. 52 Week Low 0 % - 10.82 % 0 % 0 % 0 %
Total Return
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
1 Month Return -23.08 % - 8.47 % 0 % 0 % 0 %
3 Month Return -39.39 % - 5.18 % 0 % 0 % 0 %
6 Month Return -44.44 % - 2.71 % 0 % 0 % 0 %
9 Month Return -89.23 % - 0 % 0 % 0 % 0 %
YTD Return -85.07 % - 4.79 % 0 % 0 % 0 %
1 Year Return -87.01 % - 6.14 % 0 % 0 % 0 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
Dividend Yield Percentage (TTM) - - 3.89 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.46 % 1.96 % 2.02 % 1.68 % 1.68 % 1.68 %
Dividend Per Share (TTM) - - 1.26 % - - -
Payout Ratio (TTM) - 21.56 % 24.71 % 1.15 % 1.15 % 1.15 %
Profitability
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
Gross Profit Margin TTM 62.68 % 59.02 % 60.07 % 77.63 % 77.63 % 77.63 %
Return on Assets TTM -27.52 % 8.28 % 7.26 % 16.55 % 16.55 % 16.55 %
Return on Equity TTM 1060.54 % 24.7 % 20.98 % 54.24 % 54.24 % 54.24 %
Return on Capital Employed TTM -26.1 % 9.23 % 8.65 % 1.29 % 1.29 % 1.29 %
Net Income Per EBT TTM 96.69 % 83.17 % 76.86 % 3206.52 % 3206.52 % 3206.52 %
EBT Per Ebit TTM 126.95 % 122.56 % 124.63 % 49.73 % 49.73 % 49.73 %
EBIT Per Revenue TTM -31.3 % 17.99 % 16.71 % 0.89 % 0.89 % 0.89 %
Cash Flow To Debt Ratio TTM 1.05 % 33.19 % 30.46 % 31.55 % 31.55 % 31.55 %
Receivables Turnover TTM 5.75 9.33 8.92 68.57 68.57 68.57
Payables Turnover TTM - 4.32 4.47 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 344.74 % 190.38 % 174.32 % 2019.24 % 2019.24 % 2019.24 %
Asset Turnover TTM 71.62 % 45.17 % 45.38 % 116.59 % 116.59 % 116.59 %
Operating Cash Flow Per Share TTM 0.51 8.94 9.25 1.22 1.22 1.22
Free Cash Flow Per Share TTM -0.59 5.7 6.02 1.87 1.87 1.87
Cash Per Share TTM 518.43 % 254.06 % 260.75 % 319.51 % 319.51 % 319.51 %
Operating Cash Flow Sales Ratio TTM 1.14 % 26.67 % 27.2 % 2.91 % 2.91 % 2.91 %
Free Cash Flow Operating Cash Flow Ratio TTM -115.81 % 63.76 % 65.07 % 153.96 % 153.96 % 153.96 %
Cash Flow Coverage Ratios TTM 1.05 % 33.19 % 30.46 % 31.55 % 31.55 % 31.55 %
Price To Free Cash Flows Ratio TTM -0.14 4.87 5.38 7.83 7.83 7.83
Price To Operating Cash Flows Ratio TTM 0.16 3.13 3.49 18.34 18.34 18.34
Price Cash Flow Ratio TTM 0.16 3.13 3.49 18.34 18.34 18.34
Income Statement (TTM)
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
Revenue $0.83B $123.73B $123.71B $23.16B $23.16B $23.16B
Gross Profit $0.5B $71.9B $0B $23.16B $23.16B $23.16B
Gross Profit Ratio 60.8% 58.11% 0% 100% 100% 100%
EBITDA $0.06B $37.61B $46.39B $1.51B $1.51B $1.51B
Net Income $-0.28B $16.19B $19.66B $0.9B $0.9B $0.9B
EPS Diluted -16.79 4.14 5.39 2.4 2.4 2.4
Balance Sheet (MRQ)
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
Long Term Debt $0.77B $99.76B $0B $0B $0B $0B
Total Liabilities $1.11B $179.94B $90.02B $0B $0B $0B
Total Equity $0.01B $86.28B $97.15B $1.13B $1.13B $1.13B
Total Investments $0B $10.52B $0B $0B $0B $0B
Total Debt $0.79B $105.41B $5.96B $0B $0B $0B
Total Assets $1.12B $266.21B $187.18B $19.64B $19.64B $19.64B
Cash Flow Statement (TTM)
CMLS CMCSV CCZ LSXMK LSXMA LSXMB
Net Income $-0.28B $16.19B $19.66B $0B $0B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.81B $-4.89B $0B $0B $0B
Operating Cash Flow $-0B $27.67B $33.64B $0.57B $0.57B $0.57B
Capital Expenditure $-0.02B $-12.18B $-11.75B $0B $0B $0B
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ETFs With Exposure to CMLS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00205 264.91
VTI Vanguard Total Stock Market Index Fund 0 341.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
IWN iShares Russell 2000 Value ETF 0.00479 200.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 48.845
VXF Vanguard Extended Market Index Fund 0 218.255
HDG ProShares Hedge Replication ETF 0.000337231 52.7979
UWM ProShares Ultra Russell2000 0.000747792 53.94
IWC iShares Micro-Cap ETF 0.00108 167.885
PGHY Invesco Global Short Term High Yield Bond ETF 0 19.93
URTY ProShares UltraPro Russell2000 0.000549111 64.825
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002765 60.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.09 48.26
PKW Invesco BuyBack Achievers ETF 0.002 138.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.59
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.35
AVUS Avantis U.S. Equity ETF 0 117.495
DFAU Dimensional US Core Equity Market ETF 0.000082 48.025
IHYF Invesco High Yield Bond Factor ETF 0.013368 22.745
DFUS Dimensional U.S. Equity ETF 0 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00030027 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00005681 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002437 41.315
VTSAX Vanguard Total Stock Market Index Fund 0 166.35
AVSU Avantis Responsible U.S. Equity ETF 0 79.52
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 166.39
VITSX Vanguard Total Stock Market Index Fund 0 166.38
DFSV Dimensional US Small Cap Value ETF 0.00166507 37.27
DFSU Dimensional US Sustainability Core 1 ETF 0 44.175
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000740552 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 166.41
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.165
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
DCOR Dimensional ETF Trust 0.00000231 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0 410.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 312.11
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