Overview Financials News + Filings Key Docs Charts Ownership Insiders
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URBAN ONE, INC. (UONE)
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| Price: |
$5.20
| | Metrics |
| OS: |
48.9
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M
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| Market cap: |
$254
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M
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Net debt:
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$527
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M
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3.7
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x Debt/EBITDA
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EV:
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$781
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| TTM Valuation | | | |
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EBITDA
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$144
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M
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5.4
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 484.6 | 440.3 | 376.3 | 436.9 | 439.1 | 440.0 | 456.2 | 450.9 |
| Revenue growth | 10.1% | 17.0% | -13.9% | -0.5% | -0.2% | -3.5% | 1.2% | 2.1% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.4 | 134.0 | 134.4 |
| Gross profit | 484.6 | 440.3 | 376.3 | 436.9 | 439.1 | 309.6 | 322.2 | 316.5 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 70.4% | 70.6% | 70.2% |
| Selling, general and administrative | 216.6 | 193.4 | 146.8 | 193.4 | 185.6 | 193.7 | 198.5 | 203.7 |
| EBITA | 139.1 | 122.2 | 119.9 | 108.6 | 121.6 | 108.8 | 115.6 | 103.7 |
| EBITA margin | 28.7% | 27.8% | 31.9% | 24.9% | 27.7% | 24.7% | 25.3% | 23.0% |
| Amortization of intangibles | 3.7 | 3.7 | 3.9 | 10.9 | 26.7 | 26.9 | 26.2 | 26.3 |
| EBIT | 135.4 | 118.5 | 116.0 | 97.7 | 94.9 | 81.9 | 89.4 | 77.4 |
| EBIT margin | 27.9% | 26.9% | 30.8% | 22.4% | 21.6% | 18.6% | 19.6% | 17.2% |
| Pre-tax income | 56.7 | 52.1 | -41.0 | 12.9 | 3.4 | -10.7 | 10.3 | -51.1 |
| Income taxes | 16.7 | 13.0 | -34.5 | 10.9 | -135.2 | -123.2 | 9.6 | 15.1 |
| Tax rate | 29.5% | 25.0% | 84.0% | 84.1% | | 1150.9% | 93.0% | |
| Net income | 0.0 | 0.0 | 0.0 | 0.9 | 137.4 | 111.9 | -0.4 | -74.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.2% | 31.3% | 25.4% | -0.1% | -16.4% |
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| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.02 | $2.86 | $2.25 | ($0.01) | ($1.54) |
| Shares outstanding (diluted) | 52.2 | 54.1 | 45.0 | 47.9 | 48.0 | 49.6 | 47.9 | 48.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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