Urban One, Inc. (UONE) 10-Year Financial Performance & Capital Metrics

UONE • • Industrial / General

Communication ServicesBroadcastingIntegrated Media & Advertising SolutionsHispanic-Focused Media

AboutUrban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2021, it owned and/or operated 64 broadcast stations, including 54 FM or AM stations, 8 HD stations, and the 2 low power television stations under the Radio One tradename located in 13 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network; and CLEO TV, a lifestyle and entertainment network. The Reach Media segment operates syndicated programming, including the Get Up! Mornings with Erica Campbell Show, Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland.Show more

Revenue $450M -5.9%
EBITDA -$17M -154.2%
Net Income -$105M -5241.2%
EPS (Diluted) -2.22 -5650.0%
Gross Margin 69.9% -2.0%
EBITDA Margin -3.69% -157.6%
Operating Margin -16.81% -154.3%
Net Margin -23.44% -5562.1%
ROE -44.89% -7253.4%
ROIC -7.77% -206.3%
Debt/Equity 3.41 +32.4%
Interest Coverage -1.56 -177.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 5.7% through buybacks
✓Trading at only 0.3x book value

✗Weaknesses

✗High debt to equity ratio of 3.4x
✗Weak momentum: RS Rating 19 (bottom 19%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.19%

5Y0.58%

3Y0.71%

TTM-13.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-58.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM-68.05%

ROCE

10Y Avg4.29%

5Y Avg1.94%

3Y Avg-1.06%

Latest-7.92%

Peer Comparison

Hispanic-Focused Media

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UONEUrban One, Inc.	6.34M	1.03	-0.46	-5.86%	-32.55%	-157.38%	100%	3.41
EVCEntravision Communications Corporation	275.07M	3.37	-2.03	22.86%	-27.92%	-150.09%	24.08%	1.62

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	450.86M	456.22M	440.04M	439.1M	436.93M	376.34M	440.29M	484.6M	477.69M	449.67M
Revenue Growth %	0.02%	0.01%	-0.04%	-0%	-0%	-0.14%	0.17%	0.1%	-0.01%	-0.06%
Cost of Goods Sold+	134.41M	134M	130.42M	125.32M	128.8M	103.83M	119.09M	122.64M	137.02M	135.34M
COGS % of Revenue	0.3%	0.29%	0.3%	0.29%	0.29%	0.28%	0.27%	0.25%	0.29%	0.3%
Gross Profit+	316.45M	322.22M	309.62M	313.78M	308.13M	272.5M	321.19M	361.97M	340.67M	314.34M
Gross Margin %	0.7%	0.71%	0.7%	0.71%	0.71%	0.72%	0.73%	0.75%	0.71%	0.7%
Gross Profit Growth %	0.06%	0.02%	-0.04%	0.01%	-0.02%	-0.12%	0.18%	0.13%	-0.06%	-0.08%
Operating Expenses+	239.07M	232.79M	227.76M	218.89M	221.03M	240.91M	204.75M	270.88M	372.24M	389.92M
OpEx % of Revenue	0.53%	0.51%	0.52%	0.5%	0.51%	0.64%	0.47%	0.56%	0.78%	0.87%
Selling, General & Admin	203.72M	198.54M	193.74M	185.7M	193.44M	146.77M	193.36M	220.16M	235.86M	230.45M
SG&A % of Revenue	0.45%	0.44%	0.44%	0.42%	0.44%	0.39%	0.44%	0.45%	0.49%	0.51%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-216K	928K	34.02M	33.19M	27.59M	94.14M	11.39M	50.72M	136.38M	159.47M
Operating Income+	36.17M	88.14M	88.67M	103.14M	87.1M	31.6M	116.44M	91.09M	-31.57M	-75.58M
Operating Margin %	0.08%	0.19%	0.2%	0.23%	0.2%	0.08%	0.26%	0.19%	-0.07%	-0.17%
Operating Income Growth %	-0.53%	1.44%	0.01%	0.16%	-0.16%	-0.64%	2.69%	-0.22%	-1.35%	-1.39%
EBITDA+	71.52M	175.04M	167.34M	180.54M	160.38M	87.75M	182.25M	157.75M	30.61M	-16.59M
EBITDA Margin %	0.16%	0.38%	0.38%	0.41%	0.37%	0.23%	0.41%	0.33%	0.06%	-0.04%
EBITDA Growth %	-0.37%	1.45%	-0.04%	0.08%	-0.11%	-0.45%	1.08%	-0.13%	-0.81%	-1.54%
D&A (Non-Cash Add-back)	35.35M	86.9M	78.67M	77.41M	73.29M	56.15M	65.81M	66.66M	62.18M	58.99M
EBIT	28.96M	91.93M	68.72M	80.07M	94.32M	33.46M	117.84M	114.83M	73.84M	-45.44M
Net Interest Income+	-79.94M	-81.42M	-79.22M	-76.43M	-81.25M	-74.29M	-65.48M	-60.81M	-49.23M	-42.59M
Interest Income	102K	214K	200K	240K	150K	213K	218K	939K	6.97M	5.98M
Interest Expense	80.04M	81.64M	79.42M	76.67M	81.4M	74.51M	65.7M	61.75M	56.2M	48.57M
Other Income/Expense	-87.24M	-77.85M	-63.42M	-70.23M	-74.17M	-72.64M	-64.3M	-38.01M	44.08M	-18.84M
Pretax Income+	-51.08M	10.3M	-10.7M	3.41M	12.92M	-41.05M	52.14M	53.08M	12.51M	-94.42M
Pretax Margin %	-0.11%	0.02%	-0.02%	0.01%	0.03%	-0.11%	0.12%	0.11%	0.03%	-0.21%
Income Tax+	15.06M	9.58M	-123.16M	-138.76M	10.86M	-34.48M	13.03M	16.42M	7.94M	9.76M
Effective Tax Rate %	1.45%	-0.04%	-10.46%	41.4%	0.07%	0.2%	0.71%	0.65%	0.16%	1.12%
Net Income+	-74.02M	-423K	111.89M	141M	925K	-8.11M	36.79M	34.34M	2.05M	-105.39M
Net Margin %	-0.16%	-0%	0.25%	0.32%	0%	-0.02%	0.08%	0.07%	0%	-0.23%
Net Income Growth %	-0.18%	0.99%	265.51%	0.26%	-0.99%	-9.77%	5.53%	-0.07%	-0.94%	-52.41%
Net Income (Continuing)	-66.13M	716K	112.46M	138.6M	2.06M	-6.57M	39.11M	36.66M	4.57M	-104.18M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	12.04M	12.41M	10.78M	10.23M	10.56M	12.7M	18.66M	31.92M	16.52M	7.99M
EPS (Diluted)+	-1.54	-0.01	2.35	2.94	0.04	-0.18	0.71	0.72	0.04	-2.22
EPS Growth %	-0.17%	0.99%	-	0.25%	-0.99%	-5.2%	4.94%	0.01%	-0.94%	-56.5%
EPS (Basic)	-1.54	-0.01	2.37	3.09	0.05	-0.18	0.76	0.76	0.04	-2.22
Diluted Shares Outstanding	48.03M	47.92M	49.63M	48M	47.92M	45.04M	54.14M	52.17M	50.24M	47.4M
Basic Shares Outstanding	48.03M	47.92M	47.17M	45.65M	44.7M	45.04M	50.16M	48.93M	47.65M	47.4M
Dividend Payout Ratio	-	-	-	0.01%	0.71%	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	213.56M	199.66M	199.74M	173.2M	186.04M	222.97M	312.32M	295.41M	421.97M	305.38M
Cash & Short-Term Investments	67.38M	46.78M	37.81M	15.89M	33.07M	73.39M	132.25M	75.4M	233.09M	137.09M
Cash Only	67.38M	46.78M	37.81M	15.89M	33.07M	73.39M	132.25M	75.4M	233.09M	137.09M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	105.18M	104.35M	111.6M	110.35M	106.15M	106.3M	127.76M	142.04M	133.19M	113.85M
Days Sales Outstanding	85.15	83.49	92.57	91.73	88.67	103.09	105.91	106.99	101.77	92.41
Inventory	7.65M	7.9M	9.01M	9.78M	0	0	0	0	0	0
Days Inventory Outstanding	20.77	21.52	25.22	28.47	-	-	-	-	-	-
Other Current Assets	33.35M	41.59M	42.12M	37.81M	35.56M	33.13M	49.35M	69.23M	46.18M	46.29M
Total Non-Current Assets+	1.13B	1.16B	1.12B	1.06B	1.06B	972.52M	1.02B	1.05B	789.21M	639.41M
Property, Plant & Equipment	29.28M	24.85M	25.18M	26.09M	69.31M	60.11M	64.25M	60.14M	60.31M	58.88M
Fixed Asset Turnover	15.40x	18.36x	17.48x	16.83x	6.30x	6.26x	6.85x	8.06x	7.92x	7.64x
Goodwill	258.28M	258.28M	262.89M	245.57M	239.77M	223.4M	223.4M	216.6M	216.6M	196.43M
Intangible Assets	832.92M	826.87M	783.1M	747.49M	711.03M	603.29M	609.5M	629.99M	506.85M	375.49M
Long-Term Investments	0	0	0	0	0	0	112.6M	136.83M	0	0
Other Non-Current Assets	12.49M	49.12M	45.85M	45.06M	43.76M	75.67M	6.96M	5.69M	5.45M	8.62M
Total Assets+	1.35B	1.36B	1.32B	1.24B	1.25B	1.2B	1.33B	1.34B	1.21B	944.79M
Asset Turnover	0.33x	0.34x	0.33x	0.35x	0.35x	0.31x	0.33x	0.36x	0.39x	0.48x
Asset Growth %	-0.04%	0.01%	-0.03%	-0.06%	0.01%	-0.04%	0.11%	0.01%	-0.1%	-0.22%
Total Current Liabilities+	83.41M	92.46M	80.83M	111.28M	101.04M	106.91M	106.78M	132.82M	132.63M	114.3M
Accounts Payable	8.46M	7.55M	8.13M	7.33M	5.92M	11.13M	16.89M	17.2M	20M	19.95M
Days Payables Outstanding	22.98	20.58	22.75	21.35	16.77	39.14	51.77	51.18	53.28	53.79
Short-Term Debt	3.5M	3.5M	3.5M	38.71M	25.95M	23.36M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	49.33M	55.49M	47.86M	39.42M	22.2M	25.16M	27.66M	36.22M	38.94M	43.34M
Current Ratio	2.56x	2.16x	2.47x	1.56x	1.84x	2.09x	2.92x	2.22x	3.18x	2.67x
Quick Ratio	2.47x	2.07x	2.36x	1.47x	1.84x	2.09x	2.92x	2.22x	3.18x	2.67x
Cash Conversion Cycle	82.94	84.43	95.05	98.85	-	-	-	-	-	-
Total Non-Current Liabilities+	1.32B	1.33B	1.18B	937.2M	955.24M	888.98M	899.91M	849.15M	787.96M	651.55M
Long-Term Debt	1.02B	1B	967.17M	873.76M	850.31M	818.92M	818.62M	739M	716.25M	579.07M
Capital Lease Obligations	0	0	0	0	40.49M	36.58M	31.23M	25.55M	22.38M	24.37M
Deferred Tax Liabilities	266.9M	272.73M	148.59M	9.35M	24.56M	0	18.88M	39.39M	24.44M	31.05M
Other Non-Current Liabilities	35.92M	49.57M	66.73M	54.1M	39.88M	33.48M	31.18M	45.22M	24.9M	17.06M
Total Liabilities	1.35B	1.36B	1.32B	1.24B	1.06B	995.89M	1.01B	981.97M	920.59M	765.86M
Total Debt+	1.02B	1.01B	970.67M	912.46M	925.73M	887.79M	859.92M	773.24M	749.27M	610.87M
Net Debt	956.96M	959.46M	932.86M	896.57M	892.65M	814.41M	727.67M	697.83M	516.18M	473.78M
Debt / Equity	-	-	18.17x	4.83x	4.78x	4.45x	2.67x	2.13x	2.58x	3.41x
Debt / EBITDA	14.32x	5.75x	5.80x	5.05x	5.77x	10.12x	4.72x	4.90x	24.48x	-
Net Debt / EBITDA	13.38x	5.48x	5.57x	4.97x	5.57x	9.28x	3.99x	4.42x	16.86x	-
Interest Coverage	0.45x	1.08x	1.12x	1.35x	1.07x	0.42x	1.77x	1.48x	-0.56x	-1.56x
Total Equity+	-59.79M	-58.72M	53.44M	188.93M	193.64M	199.6M	322.33M	362.67M	290.58M	178.93M
Equity Growth %	-1.14%	0.02%	1.91%	2.54%	0.02%	0.03%	0.61%	0.13%	-0.2%	-0.38%
Book Value per Share	-1.24	-1.23	1.08	3.94	4.04	4.43	5.95	6.95	5.78	3.77
Total Shareholders' Equity	-71.82M	-71.13M	42.66M	178.7M	183.07M	186.9M	303.68M	330.75M	274.06M	170.94M
Common Stock	50K	49K	49K	47K	47K	48K	51K	49K	49K	48K
Retained Earnings	-1.06B	-1.05B	-940.98M	-799.98M	-796.81M	-804.92M	-770.32M	-736.01M	-733.37M	-838.76M
Treasury Stock	0	0	0	0	0	0	0	0	0	-1.34M
Accumulated OCI	0	0	0	0	0	0	54.95M	73.23M	0	0
Minority Interest	12.04M	12.41M	10.78M	10.23M	10.56M	12.7M	18.66M	31.92M	16.52M	7.99M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	41.75M	48.25M	28.31M	50.23M	58.51M	73.87M	80.15M	66.55M	64.64M	37.48M
Operating CF Margin %	0.09%	0.11%	0.06%	0.11%	0.13%	0.2%	0.18%	0.14%	0.14%	0.08%
Operating CF Growth %	-0.23%	0.16%	-0.41%	0.77%	0.16%	0.26%	0.09%	-0.17%	-0.03%	-0.42%
Net Income	-66.13M	716K	112.46M	142.16M	2.06M	-6.57M	39.11M	36.66M	2.05M	-104.18M
Depreciation & Amortization	88.86M	86.9M	78.67M	77.41M	73.29M	56.15M	65.81M	66.66M	71.41M	58.99M
Stock-Based Compensation	5.11M	3.41M	4.65M	4.71M	4.78M	2.29M	565K	9.91M	9.97M	5.72M
Deferred Taxes	14.49M	9.11M	-124.14M	-139.25M	10.27M	-34.6M	11.97M	14.57M	5.15M	8.37M
Other Non-Cash Items	-14.21M	-58.33M	-31.12M	-19.52M	-16.92M	68.07M	19.63M	32.34M	44.23M	129.91M
Working Capital Changes	13.65M	6.43M	-12.21M	-15.28M	-14.97M	-11.48M	-56.93M	-93.61M	-68.16M	-61.33M
Change in Receivables	-8.76M	833K	-7.25M	-1.41M	2.84M	-1.54M	-22.81M	-16.12M	8.7M	18.99M
Change in Inventory	16.35M	4.24M	1.01M	-19.46M	0	0	0	0	0	0
Change in Payables	1.86M	-909K	572K	-796K	-1.41M	5.22M	3.61M	304K	2.41M	-305K
Cash from Investing+	-219.26M	-42.16M	12.55M	3.2M	8.36M	-3.41M	1.71M	-28.68M	95.36M	-1.64M
Capital Expenditures	-7.34M	-5.16M	-7.45M	-4.83M	-5.14M	-4.27M	-6.29M	-31.76M	-35.18M	-7.48M
CapEx % of Revenue	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.07%	0.07%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-209.85M	-2M	22M	8.03M	13.5M	860K	8M	3.08M	-11.27M	5.61M
Cash from Financing+	177.1M	-26.68M	-49.83M	-75.35M	-49.2M	-30.14M	-3.5M	-94.7M	-28.31M	-131.83M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-5.88M	0	0	-1.15M	-658K	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-32.19M	-2.42M	0	-13.97M	-971K	-4.3M	-13.16M	-1.04M	-4.4M	-9.4M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	34.41M	43.09M	20.86M	45.4M	53.36M	69.59M	73.86M	34.78M	29.47M	30M
FCF Margin %	0.08%	0.09%	0.05%	0.1%	0.12%	0.18%	0.17%	0.07%	0.06%	0.07%
FCF Growth %	-0.29%	0.25%	-0.52%	1.18%	0.18%	0.3%	0.06%	-0.53%	-0.15%	0.02%
FCF per Share	0.72	0.90	0.42	0.95	1.11	1.55	1.36	0.67	0.59	0.63
FCF Conversion (FCF/Net Income)	-0.56x	-114.06x	0.25x	0.36x	63.25x	-9.10x	2.18x	1.94x	31.53x	-0.36x
Interest Paid	69.93M	77.04M	77.07M	82.26M	73.25M	68.93M	45.84M	62.04M	54.83M	50.72M
Taxes Paid	346K	475K	540K	1.16M	136K	115K	1.14M	2.09M	1.98M	2.47M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-39.66%	-	209.39%	116.35%	0.48%	-4.13%	14.1%	10.03%	0.63%	-44.89%
Return on Invested Capital (ROIC)	2.6%	7.35%	7.05%	7.47%	6.02%	2.26%	8.46%	6.47%	-2.54%	-7.77%
Gross Margin	70.19%	70.63%	70.36%	71.46%	70.52%	72.41%	72.95%	74.69%	71.32%	69.9%
Net Margin	-16.42%	-0.09%	25.43%	32.11%	0.21%	-2.16%	8.36%	7.09%	0.43%	-23.44%
Debt / Equity	-	-	18.17x	4.83x	4.78x	4.45x	2.67x	2.13x	2.58x	3.41x
Interest Coverage	0.45x	1.08x	1.12x	1.35x	1.07x	0.42x	1.77x	1.48x	-0.56x	-1.56x
FCF Conversion	-0.56x	-114.06x	0.25x	0.36x	63.25x	-9.10x	2.18x	1.94x	31.53x	-0.36x
Revenue Growth	2.15%	1.19%	-3.55%	-0.21%	-0.49%	-13.87%	16.99%	10.07%	-1.43%	-5.86%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Radio Advertising	-	-	-	-	193.32M	137.85M	165.24M	177.27M	182.36M	175.73M
Radio Advertising Growth	-	-	-	-	-	-28.69%	19.87%	7.28%	2.87%	-3.64%
Cable Television Advertising	-	-	-	-	79.78M	79.73M	95.59M	112.86M	108.31M	90.6M
Cable Television Advertising Growth	-	-	-	-	-	-0.06%	19.89%	18.06%	-4.03%	-16.35%
Cable Television Affiliate Fees	-	-	-	-	105.07M	99.49M	102.38M	96.96M	87.75M	77.07M
Cable Television Affiliate Fees Growth	-	-	-	-	-	-5.31%	2.91%	-5.29%	-9.50%	-12.17%
Digital Advertising	-	-	-	-	31.91M	34.13M	59.81M	76.73M	74.87M	66.99M
Digital Advertising Growth	-	-	-	-	-	6.95%	75.24%	28.29%	-2.43%	-10.52%
Political Advertising	-	-	-	-	1.45M	22.48M	3.49M	13.23M	3.88M	20.44M
Political Advertising Growth	-	-	-	-	-	1455.99%	-84.46%	278.53%	-70.66%	426.64%
Event Revenues & Other	-	-	-	-	-	-	14.94M	7.56M	20.53M	18.84M
Event Revenues & Other Growth	-	-	-	-	-	-	-	-49.41%	171.52%	-8.23%
Event Revenues And Other	-	-	-	-	25.41M	2.65M	-	-	-	-
Event Revenues And Other Growth	-	-	-	-	-	-89.56%	-	-	-	-
Cable Television	183.62M	191.85M	187.48M	184.3M	-	-	-	-	-	-
Cable Television Growth	-	4.48%	-2.28%	-1.70%	-	-	-	-	-	-
Radio Broadcasting	197.4M	194.46M	176.72M	182.76M	-	-	-	-	-	-
Radio Broadcasting Growth	-	-1.49%	-9.12%	3.42%	-	-	-	-	-	-
Reach Media	54.78M	53.93M	45.53M	42.98M	-	-	-	-	-	-
Reach Media Growth	-	-1.55%	-15.58%	-5.59%	-	-	-	-	-	-
Digital	-	-	30.75M	31.58M	-	-	-	-	-	-
Digital Growth	-	-	-	2.68%	-	-	-	-	-	-
Corporate Eliminations and Other	-6.11M	-6.24M	-438K	-2.53M	-	-	-	-	-	-
Corporate Eliminations and Other Growth	-	-2.01%	92.98%	-476.71%	-	-	-	-	-	-
Internet	21.18M	22.21M	-	-	-	-	-	-	-	-
Internet Growth	-	4.90%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Urban One, Inc. (UONE) reported $393.7M in revenue for fiscal year 2024. This represents a 8% increase from $364.6M in 2011.

Urban One, Inc. (UONE) saw revenue decline by 5.9% over the past year.

Urban One, Inc. (UONE) reported a net loss of $128.1M for fiscal year 2024.

Dividend & Returns

Urban One, Inc. (UONE) has a return on equity (ROE) of -44.9%. Negative ROE indicates the company is unprofitable.

Urban One, Inc. (UONE) generated $35.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Urban One, Inc. (UONE) 10-Year Financial Performance & Capital Metrics

UONE • • Industrial / General

Communication ServicesBroadcastingIntegrated Media & Advertising SolutionsHispanic-Focused Media

Revenue $450M -5.9%
EBITDA -$17M -154.2%
Net Income -$105M -5241.2%
EPS (Diluted) -2.22 -5650.0%
Gross Margin 69.9% -2.0%
EBITDA Margin -3.69% -157.6%
Operating Margin -16.81% -154.3%
Net Margin -23.44% -5562.1%
ROE -44.89% -7253.4%
ROIC -7.77% -206.3%
Debt/Equity 3.41 +32.4%
Interest Coverage -1.56 -177.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 5.7% through buybacks
✓Trading at only 0.3x book value

✗Weaknesses

✗High debt to equity ratio of 3.4x
✗Weak momentum: RS Rating 19 (bottom 19%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.19%

5Y0.58%

3Y0.71%

TTM-13.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-58.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM-68.05%

ROCE

10Y Avg4.29%

5Y Avg1.94%

3Y Avg-1.06%

Latest-7.92%

Peer Comparison

Hispanic-Focused Media

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UONEUrban One, Inc.	6.34M	1.03	-0.46	-5.86%	-32.55%	-157.38%	100%	3.41
EVCEntravision Communications Corporation	275.07M	3.37	-2.03	22.86%	-27.92%	-150.09%	24.08%	1.62

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	450.86M	456.22M	440.04M	439.1M	436.93M	376.34M	440.29M	484.6M	477.69M	449.67M
Revenue Growth %	0.02%	0.01%	-0.04%	-0%	-0%	-0.14%	0.17%	0.1%	-0.01%	-0.06%
Cost of Goods Sold+	134.41M	134M	130.42M	125.32M	128.8M	103.83M	119.09M	122.64M	137.02M	135.34M
COGS % of Revenue	0.3%	0.29%	0.3%	0.29%	0.29%	0.28%	0.27%	0.25%	0.29%	0.3%
Gross Profit+	316.45M	322.22M	309.62M	313.78M	308.13M	272.5M	321.19M	361.97M	340.67M	314.34M
Gross Margin %	0.7%	0.71%	0.7%	0.71%	0.71%	0.72%	0.73%	0.75%	0.71%	0.7%
Gross Profit Growth %	0.06%	0.02%	-0.04%	0.01%	-0.02%	-0.12%	0.18%	0.13%	-0.06%	-0.08%
Operating Expenses+	239.07M	232.79M	227.76M	218.89M	221.03M	240.91M	204.75M	270.88M	372.24M	389.92M
OpEx % of Revenue	0.53%	0.51%	0.52%	0.5%	0.51%	0.64%	0.47%	0.56%	0.78%	0.87%
Selling, General & Admin	203.72M	198.54M	193.74M	185.7M	193.44M	146.77M	193.36M	220.16M	235.86M	230.45M
SG&A % of Revenue	0.45%	0.44%	0.44%	0.42%	0.44%	0.39%	0.44%	0.45%	0.49%	0.51%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-216K	928K	34.02M	33.19M	27.59M	94.14M	11.39M	50.72M	136.38M	159.47M
Operating Income+	36.17M	88.14M	88.67M	103.14M	87.1M	31.6M	116.44M	91.09M	-31.57M	-75.58M
Operating Margin %	0.08%	0.19%	0.2%	0.23%	0.2%	0.08%	0.26%	0.19%	-0.07%	-0.17%
Operating Income Growth %	-0.53%	1.44%	0.01%	0.16%	-0.16%	-0.64%	2.69%	-0.22%	-1.35%	-1.39%
EBITDA+	71.52M	175.04M	167.34M	180.54M	160.38M	87.75M	182.25M	157.75M	30.61M	-16.59M
EBITDA Margin %	0.16%	0.38%	0.38%	0.41%	0.37%	0.23%	0.41%	0.33%	0.06%	-0.04%
EBITDA Growth %	-0.37%	1.45%	-0.04%	0.08%	-0.11%	-0.45%	1.08%	-0.13%	-0.81%	-1.54%
D&A (Non-Cash Add-back)	35.35M	86.9M	78.67M	77.41M	73.29M	56.15M	65.81M	66.66M	62.18M	58.99M
EBIT	28.96M	91.93M	68.72M	80.07M	94.32M	33.46M	117.84M	114.83M	73.84M	-45.44M
Net Interest Income+	-79.94M	-81.42M	-79.22M	-76.43M	-81.25M	-74.29M	-65.48M	-60.81M	-49.23M	-42.59M
Interest Income	102K	214K	200K	240K	150K	213K	218K	939K	6.97M	5.98M
Interest Expense	80.04M	81.64M	79.42M	76.67M	81.4M	74.51M	65.7M	61.75M	56.2M	48.57M
Other Income/Expense	-87.24M	-77.85M	-63.42M	-70.23M	-74.17M	-72.64M	-64.3M	-38.01M	44.08M	-18.84M
Pretax Income+	-51.08M	10.3M	-10.7M	3.41M	12.92M	-41.05M	52.14M	53.08M	12.51M	-94.42M
Pretax Margin %	-0.11%	0.02%	-0.02%	0.01%	0.03%	-0.11%	0.12%	0.11%	0.03%	-0.21%
Income Tax+	15.06M	9.58M	-123.16M	-138.76M	10.86M	-34.48M	13.03M	16.42M	7.94M	9.76M
Effective Tax Rate %	1.45%	-0.04%	-10.46%	41.4%	0.07%	0.2%	0.71%	0.65%	0.16%	1.12%
Net Income+	-74.02M	-423K	111.89M	141M	925K	-8.11M	36.79M	34.34M	2.05M	-105.39M
Net Margin %	-0.16%	-0%	0.25%	0.32%	0%	-0.02%	0.08%	0.07%	0%	-0.23%
Net Income Growth %	-0.18%	0.99%	265.51%	0.26%	-0.99%	-9.77%	5.53%	-0.07%	-0.94%	-52.41%
Net Income (Continuing)	-66.13M	716K	112.46M	138.6M	2.06M	-6.57M	39.11M	36.66M	4.57M	-104.18M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	12.04M	12.41M	10.78M	10.23M	10.56M	12.7M	18.66M	31.92M	16.52M	7.99M
EPS (Diluted)+	-1.54	-0.01	2.35	2.94	0.04	-0.18	0.71	0.72	0.04	-2.22
EPS Growth %	-0.17%	0.99%	-	0.25%	-0.99%	-5.2%	4.94%	0.01%	-0.94%	-56.5%
EPS (Basic)	-1.54	-0.01	2.37	3.09	0.05	-0.18	0.76	0.76	0.04	-2.22
Diluted Shares Outstanding	48.03M	47.92M	49.63M	48M	47.92M	45.04M	54.14M	52.17M	50.24M	47.4M
Basic Shares Outstanding	48.03M	47.92M	47.17M	45.65M	44.7M	45.04M	50.16M	48.93M	47.65M	47.4M
Dividend Payout Ratio	-	-	-	0.01%	0.71%	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	213.56M	199.66M	199.74M	173.2M	186.04M	222.97M	312.32M	295.41M	421.97M	305.38M
Cash & Short-Term Investments	67.38M	46.78M	37.81M	15.89M	33.07M	73.39M	132.25M	75.4M	233.09M	137.09M
Cash Only	67.38M	46.78M	37.81M	15.89M	33.07M	73.39M	132.25M	75.4M	233.09M	137.09M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	105.18M	104.35M	111.6M	110.35M	106.15M	106.3M	127.76M	142.04M	133.19M	113.85M
Days Sales Outstanding	85.15	83.49	92.57	91.73	88.67	103.09	105.91	106.99	101.77	92.41
Inventory	7.65M	7.9M	9.01M	9.78M	0	0	0	0	0	0
Days Inventory Outstanding	20.77	21.52	25.22	28.47	-	-	-	-	-	-
Other Current Assets	33.35M	41.59M	42.12M	37.81M	35.56M	33.13M	49.35M	69.23M	46.18M	46.29M
Total Non-Current Assets+	1.13B	1.16B	1.12B	1.06B	1.06B	972.52M	1.02B	1.05B	789.21M	639.41M
Property, Plant & Equipment	29.28M	24.85M	25.18M	26.09M	69.31M	60.11M	64.25M	60.14M	60.31M	58.88M
Fixed Asset Turnover	15.40x	18.36x	17.48x	16.83x	6.30x	6.26x	6.85x	8.06x	7.92x	7.64x
Goodwill	258.28M	258.28M	262.89M	245.57M	239.77M	223.4M	223.4M	216.6M	216.6M	196.43M
Intangible Assets	832.92M	826.87M	783.1M	747.49M	711.03M	603.29M	609.5M	629.99M	506.85M	375.49M
Long-Term Investments	0	0	0	0	0	0	112.6M	136.83M	0	0
Other Non-Current Assets	12.49M	49.12M	45.85M	45.06M	43.76M	75.67M	6.96M	5.69M	5.45M	8.62M
Total Assets+	1.35B	1.36B	1.32B	1.24B	1.25B	1.2B	1.33B	1.34B	1.21B	944.79M
Asset Turnover	0.33x	0.34x	0.33x	0.35x	0.35x	0.31x	0.33x	0.36x	0.39x	0.48x
Asset Growth %	-0.04%	0.01%	-0.03%	-0.06%	0.01%	-0.04%	0.11%	0.01%	-0.1%	-0.22%
Total Current Liabilities+	83.41M	92.46M	80.83M	111.28M	101.04M	106.91M	106.78M	132.82M	132.63M	114.3M
Accounts Payable	8.46M	7.55M	8.13M	7.33M	5.92M	11.13M	16.89M	17.2M	20M	19.95M
Days Payables Outstanding	22.98	20.58	22.75	21.35	16.77	39.14	51.77	51.18	53.28	53.79
Short-Term Debt	3.5M	3.5M	3.5M	38.71M	25.95M	23.36M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	49.33M	55.49M	47.86M	39.42M	22.2M	25.16M	27.66M	36.22M	38.94M	43.34M
Current Ratio	2.56x	2.16x	2.47x	1.56x	1.84x	2.09x	2.92x	2.22x	3.18x	2.67x
Quick Ratio	2.47x	2.07x	2.36x	1.47x	1.84x	2.09x	2.92x	2.22x	3.18x	2.67x
Cash Conversion Cycle	82.94	84.43	95.05	98.85	-	-	-	-	-	-
Total Non-Current Liabilities+	1.32B	1.33B	1.18B	937.2M	955.24M	888.98M	899.91M	849.15M	787.96M	651.55M
Long-Term Debt	1.02B	1B	967.17M	873.76M	850.31M	818.92M	818.62M	739M	716.25M	579.07M
Capital Lease Obligations	0	0	0	0	40.49M	36.58M	31.23M	25.55M	22.38M	24.37M
Deferred Tax Liabilities	266.9M	272.73M	148.59M	9.35M	24.56M	0	18.88M	39.39M	24.44M	31.05M
Other Non-Current Liabilities	35.92M	49.57M	66.73M	54.1M	39.88M	33.48M	31.18M	45.22M	24.9M	17.06M
Total Liabilities	1.35B	1.36B	1.32B	1.24B	1.06B	995.89M	1.01B	981.97M	920.59M	765.86M
Total Debt+	1.02B	1.01B	970.67M	912.46M	925.73M	887.79M	859.92M	773.24M	749.27M	610.87M
Net Debt	956.96M	959.46M	932.86M	896.57M	892.65M	814.41M	727.67M	697.83M	516.18M	473.78M
Debt / Equity	-	-	18.17x	4.83x	4.78x	4.45x	2.67x	2.13x	2.58x	3.41x
Debt / EBITDA	14.32x	5.75x	5.80x	5.05x	5.77x	10.12x	4.72x	4.90x	24.48x	-
Net Debt / EBITDA	13.38x	5.48x	5.57x	4.97x	5.57x	9.28x	3.99x	4.42x	16.86x	-
Interest Coverage	0.45x	1.08x	1.12x	1.35x	1.07x	0.42x	1.77x	1.48x	-0.56x	-1.56x
Total Equity+	-59.79M	-58.72M	53.44M	188.93M	193.64M	199.6M	322.33M	362.67M	290.58M	178.93M
Equity Growth %	-1.14%	0.02%	1.91%	2.54%	0.02%	0.03%	0.61%	0.13%	-0.2%	-0.38%
Book Value per Share	-1.24	-1.23	1.08	3.94	4.04	4.43	5.95	6.95	5.78	3.77
Total Shareholders' Equity	-71.82M	-71.13M	42.66M	178.7M	183.07M	186.9M	303.68M	330.75M	274.06M	170.94M
Common Stock	50K	49K	49K	47K	47K	48K	51K	49K	49K	48K
Retained Earnings	-1.06B	-1.05B	-940.98M	-799.98M	-796.81M	-804.92M	-770.32M	-736.01M	-733.37M	-838.76M
Treasury Stock	0	0	0	0	0	0	0	0	0	-1.34M
Accumulated OCI	0	0	0	0	0	0	54.95M	73.23M	0	0
Minority Interest	12.04M	12.41M	10.78M	10.23M	10.56M	12.7M	18.66M	31.92M	16.52M	7.99M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	41.75M	48.25M	28.31M	50.23M	58.51M	73.87M	80.15M	66.55M	64.64M	37.48M
Operating CF Margin %	0.09%	0.11%	0.06%	0.11%	0.13%	0.2%	0.18%	0.14%	0.14%	0.08%
Operating CF Growth %	-0.23%	0.16%	-0.41%	0.77%	0.16%	0.26%	0.09%	-0.17%	-0.03%	-0.42%
Net Income	-66.13M	716K	112.46M	142.16M	2.06M	-6.57M	39.11M	36.66M	2.05M	-104.18M
Depreciation & Amortization	88.86M	86.9M	78.67M	77.41M	73.29M	56.15M	65.81M	66.66M	71.41M	58.99M
Stock-Based Compensation	5.11M	3.41M	4.65M	4.71M	4.78M	2.29M	565K	9.91M	9.97M	5.72M
Deferred Taxes	14.49M	9.11M	-124.14M	-139.25M	10.27M	-34.6M	11.97M	14.57M	5.15M	8.37M
Other Non-Cash Items	-14.21M	-58.33M	-31.12M	-19.52M	-16.92M	68.07M	19.63M	32.34M	44.23M	129.91M
Working Capital Changes	13.65M	6.43M	-12.21M	-15.28M	-14.97M	-11.48M	-56.93M	-93.61M	-68.16M	-61.33M
Change in Receivables	-8.76M	833K	-7.25M	-1.41M	2.84M	-1.54M	-22.81M	-16.12M	8.7M	18.99M
Change in Inventory	16.35M	4.24M	1.01M	-19.46M	0	0	0	0	0	0
Change in Payables	1.86M	-909K	572K	-796K	-1.41M	5.22M	3.61M	304K	2.41M	-305K
Cash from Investing+	-219.26M	-42.16M	12.55M	3.2M	8.36M	-3.41M	1.71M	-28.68M	95.36M	-1.64M
Capital Expenditures	-7.34M	-5.16M	-7.45M	-4.83M	-5.14M	-4.27M	-6.29M	-31.76M	-35.18M	-7.48M
CapEx % of Revenue	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.07%	0.07%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-209.85M	-2M	22M	8.03M	13.5M	860K	8M	3.08M	-11.27M	5.61M
Cash from Financing+	177.1M	-26.68M	-49.83M	-75.35M	-49.2M	-30.14M	-3.5M	-94.7M	-28.31M	-131.83M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-5.88M	0	0	-1.15M	-658K	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-32.19M	-2.42M	0	-13.97M	-971K	-4.3M	-13.16M	-1.04M	-4.4M	-9.4M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	34.41M	43.09M	20.86M	45.4M	53.36M	69.59M	73.86M	34.78M	29.47M	30M
FCF Margin %	0.08%	0.09%	0.05%	0.1%	0.12%	0.18%	0.17%	0.07%	0.06%	0.07%
FCF Growth %	-0.29%	0.25%	-0.52%	1.18%	0.18%	0.3%	0.06%	-0.53%	-0.15%	0.02%
FCF per Share	0.72	0.90	0.42	0.95	1.11	1.55	1.36	0.67	0.59	0.63
FCF Conversion (FCF/Net Income)	-0.56x	-114.06x	0.25x	0.36x	63.25x	-9.10x	2.18x	1.94x	31.53x	-0.36x
Interest Paid	69.93M	77.04M	77.07M	82.26M	73.25M	68.93M	45.84M	62.04M	54.83M	50.72M
Taxes Paid	346K	475K	540K	1.16M	136K	115K	1.14M	2.09M	1.98M	2.47M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-39.66%	-	209.39%	116.35%	0.48%	-4.13%	14.1%	10.03%	0.63%	-44.89%
Return on Invested Capital (ROIC)	2.6%	7.35%	7.05%	7.47%	6.02%	2.26%	8.46%	6.47%	-2.54%	-7.77%
Gross Margin	70.19%	70.63%	70.36%	71.46%	70.52%	72.41%	72.95%	74.69%	71.32%	69.9%
Net Margin	-16.42%	-0.09%	25.43%	32.11%	0.21%	-2.16%	8.36%	7.09%	0.43%	-23.44%
Debt / Equity	-	-	18.17x	4.83x	4.78x	4.45x	2.67x	2.13x	2.58x	3.41x
Interest Coverage	0.45x	1.08x	1.12x	1.35x	1.07x	0.42x	1.77x	1.48x	-0.56x	-1.56x
FCF Conversion	-0.56x	-114.06x	0.25x	0.36x	63.25x	-9.10x	2.18x	1.94x	31.53x	-0.36x
Revenue Growth	2.15%	1.19%	-3.55%	-0.21%	-0.49%	-13.87%	16.99%	10.07%	-1.43%	-5.86%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Radio Advertising	-	-	-	-	193.32M	137.85M	165.24M	177.27M	182.36M	175.73M
Radio Advertising Growth	-	-	-	-	-	-28.69%	19.87%	7.28%	2.87%	-3.64%
Cable Television Advertising	-	-	-	-	79.78M	79.73M	95.59M	112.86M	108.31M	90.6M
Cable Television Advertising Growth	-	-	-	-	-	-0.06%	19.89%	18.06%	-4.03%	-16.35%
Cable Television Affiliate Fees	-	-	-	-	105.07M	99.49M	102.38M	96.96M	87.75M	77.07M
Cable Television Affiliate Fees Growth	-	-	-	-	-	-5.31%	2.91%	-5.29%	-9.50%	-12.17%
Digital Advertising	-	-	-	-	31.91M	34.13M	59.81M	76.73M	74.87M	66.99M
Digital Advertising Growth	-	-	-	-	-	6.95%	75.24%	28.29%	-2.43%	-10.52%
Political Advertising	-	-	-	-	1.45M	22.48M	3.49M	13.23M	3.88M	20.44M
Political Advertising Growth	-	-	-	-	-	1455.99%	-84.46%	278.53%	-70.66%	426.64%
Event Revenues & Other	-	-	-	-	-	-	14.94M	7.56M	20.53M	18.84M
Event Revenues & Other Growth	-	-	-	-	-	-	-	-49.41%	171.52%	-8.23%
Event Revenues And Other	-	-	-	-	25.41M	2.65M	-	-	-	-
Event Revenues And Other Growth	-	-	-	-	-	-89.56%	-	-	-	-
Cable Television	183.62M	191.85M	187.48M	184.3M	-	-	-	-	-	-
Cable Television Growth	-	4.48%	-2.28%	-1.70%	-	-	-	-	-	-
Radio Broadcasting	197.4M	194.46M	176.72M	182.76M	-	-	-	-	-	-
Radio Broadcasting Growth	-	-1.49%	-9.12%	3.42%	-	-	-	-	-	-
Reach Media	54.78M	53.93M	45.53M	42.98M	-	-	-	-	-	-
Reach Media Growth	-	-1.55%	-15.58%	-5.59%	-	-	-	-	-	-
Digital	-	-	30.75M	31.58M	-	-	-	-	-	-
Digital Growth	-	-	-	2.68%	-	-	-	-	-	-
Corporate Eliminations and Other	-6.11M	-6.24M	-438K	-2.53M	-	-	-	-	-	-
Corporate Eliminations and Other Growth	-	-2.01%	92.98%	-476.71%	-	-	-	-	-	-
Internet	21.18M	22.21M	-	-	-	-	-	-	-	-
Internet Growth	-	4.90%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Urban One, Inc. (UONE) reported $393.7M in revenue for fiscal year 2024. This represents a 8% increase from $364.6M in 2011.

Urban One, Inc. (UONE) saw revenue decline by 5.9% over the past year.

Urban One, Inc. (UONE) reported a net loss of $128.1M for fiscal year 2024.

Dividend & Returns

Urban One, Inc. (UONE) has a return on equity (ROE) of -44.9%. Negative ROE indicates the company is unprofitable.

Urban One, Inc. (UONE) generated $35.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.