| Company Name: | Radio One, Inc Cl D | | Ticker Symbol: | ROIAK | | | WWW Address: | www.radio-one.com | | CEO: | Alfred C. Liggins, III | | No. of Employees: | 1,000 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in a business and revenue plan and have made acquisitions and investments in complementary media properties.
|
| | | Industry Information: | MEDIA - Broadcasting - Radio [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.22 |  -0.08 | 1.93 | 2.57 | 2.31 | 2.36 | 2.22 | 74492 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 125.9 | 56.7 | 0.37 | -3.22 | 0.00 | 0.0 | 0.0 | 2.89 - 0.15 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.22 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 106.1 | mil |
| Latest Shares Outstanding | 56.7 | mil |
| Earnings pS (EPS) | -3.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 316,416 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 44.6 | mil |
| Float as % of Shares Outstanding | 73.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 72.0 | % |
| EBITDA Margin | 31.7 | % |
| Pre-Tax Profit Margin | -11.9 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -3.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.5 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 0.1 | |
| Total Debt/Equity (Gearing Ratio) | 2.47 | |
| LT Debt/Total Capital | 71.0 | % |
| Working Capital pS | 0.44 | $ |
| Cash pS | 0.26 | $ |
| Book-Value pS | 4.70 | $ |
| Tangible Book-Value pS | -10.97 | $ |
| Cash Flow pS | -0.34 | $ |
| Free Cash Flow pS | 0.65 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.47 | |
| Price/Tangible Book Ratio | -0.20 | |
| Price/Cash Flow | -6.6 | |
| Price/Free Cash Flow | 3.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.5 | 95 | 4,084 | 674 |
| 4 Weeks | 2.89 | 1.77 | 1.77 | 25.4 | 117 | 4,419 | 70,701 |
| 13 Weeks | 2.89 | 0.60 | 0.74 | 200.0 | 279 | 4,228 | 253,689 |
| 26 Weeks | 2.89 | 0.20 | 0.32 | 593.8 | 576 | 2,645 | 327,945 |
| 52 Weeks | 2.89 | 0.15 | 0.27 | 718.3 | 663 | 2,919 | 723,834 |
| YTD | 2.89 | 0.17 | - | 909.1 | 824 | 2,796 | 631,797 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.27 | 2.26 | 1.62 | 0.84 | 0.71 | 0.37 | 0.56 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.54 | 25.7 | -7.40 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 37.63 | NA | 12.63 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -1.91 | NA | -0.89 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.8 | -12.4 | -4.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 2.44 | 3.06 | 0.70 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.27 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.27 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | -1.0 |
| Working Capital pS | -0.04 |
| Cash-Flow pS | -3.59 |
| Free Cash-Flow pS | -0.89 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.81 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.1 |
| Total Debt/Equity (Gearing Ratio) | 2.15 |
| LT Debt/Equity | 2.01 |
| LT Debt/Capital Invested | 77.3 |
| LT Debt/Total Liabilities | 77.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.72 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 47.21 |
| Tobin's Q Ratio | 0.09 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.64 |
| Enterprise Value (EV)/Free Cash Flow | -5.71 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.20 |
| Price/Book Ratio - LTM | 0.47 |
| Price/Cash Flow Ratio | -6.6 |
| Price/Free Cash Flow Ratio - LTM | 3.4 |
| Price/Sales Ratio | 0.45 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.4 |
| PER SHARE FIGURES |
| LT Debt pS | 8.00 |
| Current Liabilities pS | 1.03 |
| Tangible Book Value pS - LTM | -10.97 |
| Book Value pS - LTM | 4.70 |
| Capital Invested pS | 16.65 |
| Cash pS - LTM | 0.26 |
| Cash Flow pS - LTM | -0.34 |
| Free Cash Flow pS - LTM | 0.65 |
| Earnings pS (EPS) | -3.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -22.17 |
| Free Cash Flow Margin 5YEAR AVG | 7.03 |
| Net Profit Margin | -95.7 |
| Net Profit Margin - 5YEAR AVRG. | -34.3 |
| Equity Productivity | 1.01 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.33 |
| Return on Capital Invested (ROCI) | -32.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.2 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -26.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.3 |
| Gross Profit Margin | 72.0 |
| Gross Profit Margin - 5YEAR AVRG. | 79.1 |
| EBITDA Margin - LTM | 31.7 |
| EBIT Margin - LTM | 3.2 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -33.6 |
| Effective Tax Rate | 13.3 |
| Effective Tax Rate - 5YEAR AVRG. | 18.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 57 |
| Revenue per Employee | 316,416 |
| Net Income per Employee | -302,944 |
| Average Collection Period | 57 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.17 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | -105.26 |
| Fixed Assets Turnover | 0.30 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 14.20 |
| Revenue per $ Plant | 6.51 |
| Revenue per $ Common Equity | 1.01 |
| Revenue per $ Capital Invested | 0.33 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 39.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |