Audacy Statistics

Share Statistics

Audacy has 180.93M shares outstanding. The number of shares has increased by 2.89% in one year.

Shares Outstanding	180.93M
Shares Change (YoY)	2.89%
Shares Change (QoQ)	1.1%
Owned by Institutions (%)	n/a
Shares Floating	115.24M
Failed to Deliver (FTD) Shares	8,135
FTD / Avg. Volume	0.19%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -0.99 and the forward PE ratio is null. Audacy's PEG ratio is 0.01.

PE Ratio	-0.99
Forward PE	n/a
PS Ratio	0.97
Forward PS	n/a
PB Ratio	-1.84
P/FCF Ratio	-9.95
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Audacy.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of -3.52.

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	-3.52
Debt / EBITDA	-1.7
Debt / FCF	-19.07
Interest Coverage	-9.76

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$330.3K
Profits Per Employee	$-321.24K
Employee Count	3,539
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-349.46M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by 39.75% in the last 52 weeks. The beta is 1.54, so Audacy's price volatility has been higher than the market average.

Beta	1.54
52-Week Price Change	39.75%
50-Day Moving Average	0.11
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	4,272,399

Income Statement

In the last 12 months, Audacy had revenue of 1.17B and earned -1.14B in profits. Earnings per share was -0.24.

Revenue	1.17B
Gross Profit	1.17B
Operating Income	-1.35B
Net Income	-1.14B
EBITDA	-1.27B
EBIT	-1.35B
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 72.99M in cash and 2.16B in debt, giving a net cash position of -2.09B.

Cash & Cash Equivalents	72.99M
Total Debt	2.16B
Net Cash	-2.09B
Retained Earnings	-2.3B
Total Assets	1.89B
Working Capital	231.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.21M and capital expenditures -48.23M, giving a free cash flow of -113.44M.

Operating Cash Flow	-65.21M
Capital Expenditures	-48.23M
Free Cash Flow	-113.44M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -115.34% and -97.26%.

Gross Margin	100%
Operating Margin	-115.34%
Pretax Margin	-127.15%
Profit Margin	-97.26%
EBITDA Margin	-109.01%
EBIT Margin	-115.34%
FCF Margin	-9.7%

Dividends & Yields

AUD pays an annual dividend of $0.24, which amounts to a dividend yield of 7.46%.

Dividend Per Share	$0.24
Dividend Yield	7.46%
Dividend Growth (YoY)	-77.78%
Payout Ratio	-29.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AUD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.16
Piotroski F-Score	4

Audacy Inc. (AUD)