Entercom Communications

Entercom is a media, entertainment and marketing company which operates a radio broadcasting company, as well as large events and digital marketing businesses. The Company operates stations from Los Angeles to Boston and from Seattle to Miami, featuring locally programmed stations with local personalities and a curated mix of music and compelling news, talk and sports content. Entercom also operates various events each year and runs a full-service digital marketing solutions division, Smart Reach Digital.

Company Growth (employees)
Type
Public
HQ
Bala Cynwyd, US
Founded
1968
Size (employees)
1,683 (est)+5%
Entercom Communications was founded in 1968 and is headquartered in Bala Cynwyd, US

Entercom Communications Office Locations

Entercom Communications has offices in Bala Cynwyd, Austin, Providence, Wilkes-Barre and in 27 other locations
Bala Cynwyd, US (HQ)
809 401 City Avenue
Show all (31)

Entercom Communications Data and Metrics

Entercom Communications Financial Metrics

Entercom Communications's revenue was reported to be $97.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

97.5 m

Net income (Q1, 2017)

(9.3 m)

EBIT (Q1, 2017)

(15 m)

Market capitalization (25-Jul-2017)

377.4 m

Cash (31-Mar-2017)

4.7 m
Entercom Communications's current market capitalization is $377.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

377.6 m379.8 m411.4 m460.2 m

Revenue growth, %

1%8%12%

Operating expense total

285.1 m294.2 m325.8 m362.2 m

EBIT

92.6 m85.6 m85.6 m98.1 m

EBIT margin, %

25%23%21%21%

Interest expense

44.2 m38.8 m38 m36.6 m

Pre tax profit

48.5 m46.7 m47.6 m52.9 m

Income tax expense

22.5 m19.9 m18.4 m14.8 m

Net Income

26 m26.8 m29.2 m38.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

100.2 m99.8 m78.4 m100.6 m114.7 m96.1 m120.5 m120.5 m97.5 m

EBIT

23.9 m21.2 m9.3 m20.6 m23.2 m14.7 m27.6 m25.7 m(15 m)

EBIT margin, %

24%21%12%20%20%15%23%21%(15%)

Pre tax profit

14 m11.5 m(26 k)11.3 m13.4 m5.4 m18.4 m19 m(21 m)

Net Income

9.5 m16 m(93 k)6.7 m15.1 m4.4 m15.2 m26.7 m(9.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

12.2 m31.5 m9.2 m46.8 m

Current Assets

91.3 m110 m106.1 m146.7 m

Goodwill

38.9 m38.9 m32.6 m32.7 m

Total Assets

912.7 m926.6 m1 b1.1 b

Accounts Payable

200 k324 k73 k481 k

Total Debt

467.7 m

Current Liabilities

29.7 m30.8 m68.6 m67.7 m

Non-Current Liabilities

584.6 m566.8 m564.4 m587.4 m

Total Liabilities

614.3 m597.6 m633 m655.1 m

Common Stock

385 k391 k397 k407 k

Additional Paid-in Capital

604.7 m608.5 m611.8 m605.6 m

Retained Earnings

(306.7 m)(279.9 m)(250.7 m)(212.6 m)

Total Equity

298.4 m329 m361.5 m393.4 m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.1 x2.8 x2.8 x2.7 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

46.6 m43.7 m9.2 m14.6 m11.1 m9.9 m4.7 m

Current Assets

115.1 m126.7 m107 m101.5 m114.4 m113 m91.6 m

Goodwill

38.9 m38.9 m33.7 m32.6 m32.6 m32.7 m32.8 m

Total Assets

930.9 m942.1 m1 b1 b1 b1 b1 b

Accounts Payable

214 k98 k202 k303 k105 k55 k152 k

Current Liabilities

64.5 m62.5 m69.9 m73.2 m65 m48.9 m50.9 m

Non-Current Liabilities

537.6 m542.9 m583.1 m540.6 m548.5 m556.9 m545.7 m

Common Stock

396 k396 k396 k399 k406 k406 k406 k

Additional Paid-in Capital

608.3 m609.6 m610.8 m610.7 m608.7 m607 m601.9 m

Retained Earnings

(280 m)(273.2 m)(264.8 m)(246.3 m)(235.5 m)(224 m)(217.4 m)

Total Equity

328.7 m336.7 m346.4 m364.8 m373.7 m383.3 m384.9 m

Financial Leverage

2.8 x2.8 x3 x2.8 x2.7 x2.7 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

26 m26.8 m29.2 m38.1 m

Depreciation and Amortization

8.5 m7.8 m8.4 m9.8 m

Accounts Receivable

(1.7 m)565 k(4 m)(4.2 m)

Cash From Operating Activities

63.3 m65.3 m64.8 m72 m

Purchases of PP&E

(4.3 m)(8.4 m)(7 m)(7.3 m)

Cash From Investing Activities

(4.6 m)(7.1 m)(91.7 m)495 k

Long-term Borrowings

(86 m)(53 m)(51.3 m)(293.3 m)

Cash From Financing Activities

(55.5 m)(38.9 m)4.6 m(34.9 m)

Interest Paid

41 m35.6 m34.8 m34.6 m

Income Taxes Paid

69 k79 k81 k381 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.5 m16 m(93 k)6.7 m15.1 m4.4 m15.2 m26.7 m(9.3 m)

Depreciation and Amortization

3.8 m5.8 m2 m3.9 m6.1 m2.4 m5 m7.5 m2.6 m

Accounts Receivable

(720 k)(3.4 m)11.2 m(4.1 m)(6.5 m)12.3 m(4.9 m)(5.4 m)13.3 m

Cash From Operating Activities

28.6 m48.2 m19.3 m19.9 m42.8 m23.7 m24.6 m51 m5.7 m

Purchases of PP&E

(4.8 m)(7.4 m)(2 m)(4.7 m)(6 m)(965 k)(2 m)(4.3 m)(2.4 m)

Cash From Investing Activities

(5.3 m)(8 m)(2.2 m)(4.8 m)(88.1 m)2.7 m4.9 m2.5 m(27 m)

Long-term Borrowings

(41 m)(51 m)(750 k)(1.5 m)(17.3 m)(20.8 m)(36.3 m)(65.3 m)(37 m)

Cash From Financing Activities

(28.4 m)(36.4 m)(2.1 m)(3 m)23 m(20.9 m)(27.6 m)(52.7 m)(20.8 m)

Interest Paid

18 m21 m2.9 m17.5 m20.5 m3.1 m18.3 m21 m7.2 m

Income Taxes Paid

79 k79 k16 k81 k81 k140 k208 k339 k55 k
USDY, 2017

Revenue/Employee

57.9 k

Financial Leverage

2.6 x

Entercom Communications Market Value History

Entercom Communications Job Categories

Entercom Communications Online and Social Media Presence

Entercom Communications Company Life and Culture

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