URBAN ONE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.61 USD | +2.55% |
|
+5.23% | -54.39% |
| 06-10 | Transcript : Urban One, Inc., Q1 2024 Earnings Call, Jun 10, 2024 | |
| 06-10 | Top Premarket Gainers | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72.92 | 84.09 | 67.34 | 185.2 | 188.1 | 176.4 |
| Enterprise Value (EV) 1 | 970.1 | 976.7 | 881.7 | 912.9 | 885.9 | 692.6 |
| P/E ratio | 0.55 x | 95 x | -6.5 x | 4.77 x | 5.22 x | 88.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.19 x | 0.18 x | 0.42 x | 0.39 x | 0.37 x |
| EV / Revenue | 2.21 x | 2.24 x | 2.34 x | 2.07 x | 1.83 x | 1.45 x |
| EV / EBITDA | 7.41 x | 8.42 x | 6.95 x | 7.04 x | 5.91 x | 6.31 x |
| EV / FCF | 10.4 x | 11.4 x | 9.14 x | 10.6 x | 11.1 x | 6.71 x |
| FCF Yield | 9.6% | 8.78% | 10.9% | 9.41% | 9.04% | 14.9% |
| Price to Book | 0.4 x | 0.46 x | 0.29 x | 0.68 x | 0.54 x | 0.63 x |
| Nbr of stocks (in thousands) | 44,805 | 44,158 | 46,012 | 51,244 | 47,946 | 48,573 |
| Reference price 2 | 1.610 | 1.900 | 1.170 | 3.390 | 3.760 | 3.530 |
| Announcement Date | 18/03/19 | 29/04/20 | 31/03/21 | 15/03/22 | 30/06/23 | 07/06/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 439.1 | 436.9 | 376.3 | 441.5 | 484.6 | 477.7 |
| EBITDA 1 | 130.9 | 116 | 126.9 | 129.7 | 149.8 | 109.8 |
| EBIT 1 | 97.3 | 97.99 | 116 | 118.8 | 135.4 | 97.71 |
| Operating Margin | 22.16% | 22.43% | 30.83% | 26.92% | 27.93% | 20.45% |
| Earnings before Tax (EBT) 1 | 3.406 | 12.92 | -41.04 | 54.24 | 56.68 | 12.51 |
| Net income 1 | 141 | 0.925 | -8.113 | 38.35 | 37.33 | 2.05 |
| Net margin | 32.11% | 0.21% | -2.16% | 8.69% | 7.7% | 0.43% |
| EPS 2 | 2.940 | 0.0200 | -0.1801 | 0.7100 | 0.7200 | 0.0400 |
| Free Cash Flow 1 | 93.09 | 85.71 | 96.49 | 85.89 | 80.09 | 103.3 |
| FCF margin | 21.2% | 19.62% | 25.64% | 19.46% | 16.53% | 21.62% |
| FCF Conversion (EBITDA) | 71.11% | 73.88% | 76.06% | 66.21% | 53.47% | 94.06% |
| FCF Conversion (Net income) | 66.02% | 9,265.91% | - | 223.94% | 214.56% | 5,037.34% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 29/04/20 | 31/03/21 | 15/03/22 | 30/06/23 | 07/06/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 897 | 893 | 814 | 728 | 698 | 516 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.854 x | 7.695 x | 6.42 x | 5.61 x | 4.659 x | 4.702 x |
| Free Cash Flow 1 | 93.1 | 85.7 | 96.5 | 85.9 | 80.1 | 103 |
| ROE (net income / shareholders' equity) | 117% | 1.09% | -3.34% | 17.3% | 11.7% | 1.4% |
| ROA (Net income/ Total Assets) | 4.76% | 4.92% | 5.93% | 6.05% | 6.34% | 4.78% |
| Assets 1 | 2,961 | 18.78 | -136.8 | 634.3 | 588.5 | 42.9 |
| Book Value Per Share 2 | 4.050 | 4.130 | 4.060 | 4.960 | 6.960 | 5.640 |
| Cash Flow per Share 2 | 0.3500 | 0.7500 | 1.590 | 2.580 | 1.570 | 4.800 |
| Capex 1 | 4.43 | 5.15 | 4.27 | 6.29 | 31.8 | 35.2 |
| Capex / Sales | 1.01% | 1.18% | 1.14% | 1.42% | 6.55% | 7.36% |
| Announcement Date | 18/03/19 | 29/04/20 | 31/03/21 | 15/03/22 | 30/06/23 | 07/06/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.39% | 83.64M | |
| +14.11% | 16.75B | |
| -32.59% | 6.93B | |
| -26.51% | 6.92B | |
| +35.21% | 4.08B | |
| +26.19% | 3.99B | |
| 0.00% | 3.9B | |
| -3.26% | 3.3B | |
| +18.27% | 2.44B | |
| +28.36% | 2.42B |
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