Profile
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Company Name Cumulus Media Inc. Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group The Liberty SiriusXM Group TEGNA Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $2.23M $59.02B $7.28B $7.28B $7.28B $2.65B
Employees 2.25K 31.00K 6.40K 6.40K 6.40K 5.90K
CEO Ms. Mary G. Berner - Mr. Gregory B. Maffei - - Mr. Michael F. Steib
Ratings
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Quant Rating Score 2 4 4 4 4 5
Quant Rating Sell Buy Buy Buy Buy Strong Buy
Trading
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Last Close $0.13 $62.31 $22.29 $22.29 $22.51 $17.13
High 52 $3.3 $64 $25.34 $25.37 $25.62 $19.32
Low 52 $0.11 $54.5 $20.38 $20.48 $20.69 $12.72
Price vs. 52 Week High -96.06 % -2.64 % -12.04 % -12.14 % -12.14 % -11.34 %
Price vs. 52 Week Low 18.18 % 14.33 % 9.37 % 8.84 % 8.8 % 34.67 %
Total Return
CMLS CCZ LSXMK LSXMA LSXMB TGNA
1 Month Return -59.44 % 0 % 0 % 0 % 0 % 1.48 %
3 Month Return -84.89 % -2.64 % 0 % 0 % 0 % -5.67 %
6 Month Return -85.21 % 2.48 % 0 % 0 % 0 % -9.03 %
9 Month Return -91.39 % 9.32 % 4.4 % 4.21 % 3.11 % 25.04 %
YTD Return -80.6 % 2.03 % 0 % 0 % 0 % -6.34 %
1 Year Return -95.13 % 13.68 % -10.7 % -10.8 % -12.12 % 13.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Dividend Yield Percentage (TTM) - 3.66 % - - - 3.03 %
Dividend Paid and Capex Coverage Ration (TTM) 0.53 % 1.56 % 9.79 % 9.79 % 9.79 % 5.27 %
Dividend Per Share (TTM) - 1.26 % - - - 0.5 %
Payout Ratio (TTM) - 30.84 % 7.59 % 7.59 % 7.59 % 13.47 %
Growth
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Asset Growth -22.33 % 0.53 % -34.32 % -34.32 %
Gross Profit Growth -1.64 % 2.23 % 428.07 % 428.07 %
Revenue Growth -2.07 % 1.78 % 158.64 % 158.64 %
Revenue 3 Year 9.54 % 24.7 % -100 % -100 %
Revenue 5 Year -11.38 % 32.17 % -100 % -100 %
Revenue 10 Year 9.66 % 115.09 % -100 % -100 %
EBIT Growth -600.99 % -40.81 % -56.69 % -56.69 %
Net Income Growth -140.29 % 5.22 % 8.08 % 8.08 %
Net Income 3 Yeari Growth Per Share -2089.95 % 34.14 % -100 % -100 %
Net Income 5 Yeari Growth Per Share -651.64 % 44.32 % -100 % -100 %
Net Income 10 Yeari Growth Per Share -4131.84 % 131.01 % -100 % -100 %
Operating Income Growth -480.61 % -0.07 % -56.69 % -56.69 %
Operating Cash Flow Growth (CFG) -109.85 % -2.91 % -68.95 % -68.95 %
Operating 3 Year CFG -105.53 % 11.37 % -100 % -100 %
Operating 5 Year CFG -103.57 % 25.33 % -100 % -100 %
Operating 10 Year CFG -103.82 % 95.25 % -100 % -100 %
EPS Growth -145.83 % 10.99 % -100 % -100 %
EPS Diluted Growth -145.83 % 11.59 % -100 % -100 %
Book Value Per Share -97.52 % 9.02 % -100 % -100 %
Share Holder 3 Year Equity Growth Per Share -97.99 % 4.44 % -100 % -100 %
Share Holder 5 Year Equity Growth Per Share -98.18 % 20.36 % -100 % -100 %
Share Holder 10 Year Equity Growth Per Share -97.85 % 94.06 % -100 % -100 %
Dividend Per Share Growth - 6.54 % -100 % -100 %
Dividend 3 Year Growth Per Share - 24.6 % -100 % -100 %
Dividend 5 Year Growth Per Share - 50 % -100 % -100 %
Dividend 10 Year Growth Per Share - 155.34 % -100 % -100 %
Debt Growth -2.26 % 2.06 % -100 % -100 %
Free Cash Flow Growth -429.82 % 19.53 % -51.79 % -51.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Gross Profit Margin TTM 59.09 % 64.36 % 74.5 % 74.5 % 74.5 % 42.46 %
Return on Assets TTM -28.13 % 5.87 % 4.56 % 4.56 % 4.56 % 8.16 %
Return on Equity TTM -259.36 % 18.42 % 12.58 % 12.58 % 12.58 % 20.85 %
Return on Capital Employed TTM -25.85 % 10.27 % 8.02 % 8.02 % 8.02 % 11.44 %
Net Income Per EBT TTM 96.91 % 86.99 % 121.24 % 121.24 % 121.24 % 77.36 %
EBT Per Ebit TTM 128.73 % 78.03 % 89.58 % 89.58 % 89.58 % 98.5 %
EBIT Per Revenue TTM -29.67 % 18.73 % 3.56 % 3.56 % 3.56 % 25.3 %
Cash Flow To Debt Ratio TTM 1.12 % 28.37 % - - - 21.39 %
Receivables Turnover TTM 5.4 9.59 - - - 5.04
Payables Turnover TTM - 3.17 - - - 20.44
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 336.88 % 195.22 % 948.24 % 948.24 % 948.24 % 610.8 %
Asset Turnover TTM 75.98 % 46.14 % 117.91 % 117.91 % 117.91 % 42.34 %
Operating Cash Flow Per Share TTM 0.52 7.51 1.62 1.62 1.62 4.16
Free Cash Flow Per Share TTM -0.46 3.99 1.62 1.62 1.62 3.87
Cash Per Share TTM 306.27 % 229.5 % - - - 429.69 %
Operating Cash Flow Sales Ratio TTM 1.09 % 22.76 % 2.88 % 2.88 % 2.88 % 21.65 %
Free Cash Flow Operating Cash Flow Ratio TTM -89.43 % 53.18 % 100 % 100 % 100 % 93.02 %
Cash Flow Coverage Ratios TTM 1.12 % 28.37 % - - - 21.39 %
Price To Free Cash Flows Ratio TTM -0.28 8.57 10.94 10.94 10.94 4.25
Price To Operating Cash Flows Ratio TTM 0.25 4.58 13.79 13.79 13.79 3.97
Price Cash Flow Ratio TTM 0.25 4.58 13.79 13.79 13.79 3.97
Income Statement (TTM)
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Revenue $0.83B $123.73B $23.16B $23.16B $23.16B $3.1B
Gross Profit $0.5B $86.71B $23.16B $23.16B $23.16B $1.35B
Gross Profit Ratio 60.8% 70.08% 100% 100% 100% 43.39%
EBITDA $-0.16B $29.34B $1.51B $1.51B $1.51B $1.06B
Net Income $-0.28B $16.19B $0.9B $0.9B $0.9B $0.6B
EPS Diluted -16.79 4.14 2.4 2.4 2.4 3.53
Balance Sheet (MRQ)
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Long Term Debt $0.67B $94.19B $0B $0B $0B $3.08B
Total Liabilities $1.11B $179.94B $0B $0B $0B $4.3B
Total Equity $0.01B $86.27B $1.13B $1.13B $1.13B $3.03B
Total Investments $0B $8.65B $0B $0B $0B $0.05B
Total Debt $0.79B $99.09B $0B $0B $0B $3.14B
Total Assets $1.12B $266.21B $19.64B $19.64B $19.64B $7.33B
Cash Flow Statement (TTM)
CMLS CCZ LSXMK LSXMA LSXMB TGNA
Net Income $-0.28B $15.88B $0B $0B $0B $0.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.81B $0B $0B $0B $-0.08B
Operating Cash Flow $-0B $27.67B $0.57B $0.57B $0.57B $0.68B
Capital Expenditure $-0.02B $-12.18B $0B $0B $0B $-0.05B
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ETFs With Exposure to CMLS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00205 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.37
IWN iShares Russell 2000 Value ETF 0.00479 149.29
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 38.26
VXF Vanguard Extended Market Index Fund 0 177.3
HDG ProShares Hedge Replication ETF 0.000337231 48.808
UWM ProShares Ultra Russell2000 0.000747792 32.9
IWC iShares Micro-Cap ETF 0.00108 114.15
PGHY Invesco Global Short Term High Yield Bond ETF 0 19.62
URTY ProShares UltraPro Russell2000 0.000549111 32.45
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002765 48.735
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.09 38.62
PKW Invesco BuyBack Achievers ETF 0.002 113.715
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
RYLD Global X Russell 2000 Covered Call ETF 0 14.625
AVUV Avantis U.S. Small Cap Value ETF 0.01 86.5
AVUS Avantis U.S. Equity ETF 0 92.75
DFAU Dimensional US Core Equity Market ETF 0.000082 38.74
DFUS Dimensional U.S. Equity ETF 0 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00030027 51.19
DFAS Dimensional U.S. Small Cap ETF 0.00005681 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002437 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFSV Dimensional US Small Cap Value ETF 0.00166507 27.83
DFSU Dimensional US Sustainability Core 1 ETF 0 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000740552 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
AVSC Avantis U.S. Small Cap Equity ETF 0.01 48.49
DFQTX DFA U.S. Core Equity 2 Portfolio 0 37.02
DCOR Dimensional ETF Trust 0.00000231 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
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