Urban One

Urban One, Inc. is one of the nation's largest radio broadcasting companies. Urban One, Inc. mission is to be the most trusted source in the African-American community that informs, entertains and inspires its audience by providing culturally relevant integrated content through its radio, television, and digital platforms.

Company Growth (employees)
Type
Public
HQ
Silver Spring, US
Founded
1980
Size (employees)
994 (est)+4%
Website
urban1.com
Urban One was founded in 1980 and is headquartered in Silver Spring, US

Urban One Office Locations

Urban One has an office in Silver Spring
Silver Spring, US (HQ)
1010 Wayne Ave

Urban One Data and Metrics

Urban One Financial Metrics

Urban One's revenue was reported to be $101.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

101.3 m

EBIT (Q1, 2017)

16.5 m

Market capitalization (20-Jul-2017)

3.6 m

Closing share price (20-Jul-2017)

2.1

Cash (31-Mar-2017)

39.9 m
Urban One's current market capitalization is $3.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

448.7 m441.4 m450.9 m456.2 m

Revenue growth, %

(2%)2%1%

Operating expense total

375.7 m364.2 m414.7 m368.1 m

EBIT

73 m77.2 m36.2 m88.1 m

EBIT margin, %

16%17%8%19%

Interest expense

89.2 m79.8 m80 m81.6 m

Interest income

245 k366 k102 k214 k

Income tax expense

28.7 m34.8 m15.1 m9.6 m

Net Income

(43.5 m)(42.7 m)(66.1 m)716 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

108.4 m112.2 m105.8 m119.8 m115.9 m109.1 m122.7 m110.9 m101.3 m

EBIT

22.4 m19.6 m15.6 m24.8 m7.1 m18.8 m27.7 m24.5 m16.5 m

EBIT margin, %

21%17%15%21%6%17%23%22%16%

Interest income

81 k40 k7 k28 k33 k68 k55 k51 k103 k

Net Income

4.2 m4.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

56.7 m67.8 m67.4 m45.8 m

Accounts Receivable

134.7 m

Current Assets

192.5 m201.9 m213.6 m199.7 m

PP&E

34.4 m31 m29.3 m24.9 m

Goodwill

272 m275.4 m258.3 m258.3 m

Total Assets

1.4 b1.4 b1.3 b1.4 b

Accounts Payable

7.3 m6.6 m8.5 m7.6 m

Total Debt

3.5 m

Current Liabilities

62.7 m62.6 m83.4 m92.5 m

Total Liabilities

1.4 b

Additional Paid-in Capital

1 b1 b983.8 m981.7 m

Retained Earnings

(925 m)(987.7 m)(1.1 b)(1.1 b)

Total Equity

285 m220.6 m

Debt to Assets Ratio

0 x

Financial Leverage

5 x6.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

60 m55.1 m61 m60.5 m59.2 m72.7 m54.1 m72.2 m39.9 m

Current Assets

193 m188.5 m201.6 m198.3 m201.3 m213.9 m203.2 m218.2 m201.3 m

PP&E

32.8 m31.9 m31.2 m30.6 m30 m29.1 m28.2 m25.7 m24.1 m

Goodwill

274.7 m274.7 m275.9 m275.9 m261.4 m258.3 m258.3 m258.3 m258.3 m

Total Assets

1.4 b1.4 b1.4 b1.4 b1.4 b1.3 b1.4 b1.4 b1.4 b

Accounts Payable

6.9 m7.9 m7.6 m5.8 m3.6 m8.7 m5.9 m5 m7.2 m

Current Liabilities

59.6 m56.9 m539.1 m70.5 m67.5 m79.5 m86.6 m88.9 m87.6 m

Additional Paid-in Capital

1 b1 b1 b987.8 m988.8 m983.6 m983.4 m983.1 m981.7 m

Retained Earnings

(961 m)(974.2 m)(1 b)(1 b)(1 b)(1.1 b)(1 b)(1 b)(1.1 b)

Total Equity

250.8 m236.3 m204.1 m

Financial Leverage

5.6 x5.9 x6.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(43.5 m)716 k

Depreciation and Amortization

37.9 m36.8 m35.4 m34.2 m

Accounts Receivable

(16 m)1.9 m(8.8 m)833 k

Accounts Payable

1.9 m(691 k)1.9 m(909 k)

Cash From Operating Activities

(579 k)11.1 m(405 k)

Purchases of PP&E

(9.2 m)(5.5 m)(7.3 m)(5.2 m)

Cash From Investing Activities

(15.1 m)(219.3 m)(42.2 m)

Cash From Financing Activities

(31.5 m)(27.7 m)

Interest Paid

83.6 m69.9 m77 m

Income Taxes Paid

513 k346 k475 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.2 m4.2 m

Depreciation and Amortization

18.5 m27.7 m9.1 m18.1 m26.3 m8.7 m17.3 m25.7 m8.3 m

Accounts Receivable

4.1 m4.1 m978 k(2 m)(3.9 m)4.5 m(1.6 m)3.8 m(145 k)

Accounts Payable

(440 k)572 k955 k(848 k)(3 m)202 k(2.5 m)(3.5 m)(330 k)

Purchases of PP&E

(3.4 m)(4.6 m)(2.9 m)(4.5 m)(6 m)(1.2 m)(2.4 m)(4 m)(1.5 m)

Cash From Investing Activities

(11.1 m)(12 m)(491 k)(216.4 m)(218.6 m)(3.2 m)(4.4 m)(6 m)(1.5 m)

Cash From Financing Activities

(10.8 m)(20 m)(6.7 m)(1.6 m)(1.8 m)

Interest Paid

31.8 m58.1 m25.8 m2.6 m52.2 m20.6 m39.2 m59 m19.9 m

Income Taxes Paid

167 k
USDY, 2017

Revenue/Employee

101.9 k

Urban One Market Value History

Urban One News and Updates

Urban One Company Life and Culture

You may also be interested in