Stock UONEK URBAN ONE, INC.
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Financials Urban One, Inc.

Equities

UONEK

US91705J2042

Broadcasting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.54 USD 0.00% Intraday chart for Urban One, Inc. -7.23% -56.37%
Apr. 18 Urban One, Inc. Enter into A Sixth Waiver and Amendment to the Current ABL Facility CI
Apr. 10 North American Morning Briefing : Traders Await -2- DJ

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 84.39 72.92 84.09 67.34 185.2 188.1
Enterprise Value (EV) 1 1,018 970.1 976.7 881.7 912.9 885.9
P/E ratio 0.78 x 0.55 x 95 x -6.5 x 4.77 x 5.22 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.17 x 0.19 x 0.18 x 0.42 x 0.39 x
EV / Revenue 2.31 x 2.21 x 2.24 x 2.34 x 2.07 x 1.83 x
EV / EBITDA 8.77 x 7.41 x 8.42 x 6.95 x 7.04 x 5.91 x
EV / FCF 18.4 x 10.4 x 11.4 x 9.14 x 10.6 x 11.1 x
FCF Yield 5.44% 9.6% 8.78% 10.9% 9.41% 9.04%
Price to Book 1.89 x 0.4 x 0.46 x 0.29 x 0.68 x 0.54 x
Nbr of stocks (in thousands) 48,130 44,805 44,158 46,012 51,244 47,946
Reference price 2 1.750 1.610 1.900 1.170 3.390 3.760
Announcement Date 3/16/18 3/18/19 4/29/20 3/31/21 3/15/22 6/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 440 439.1 436.9 376.3 441.5 484.6
EBITDA 1 116.1 130.9 116 126.9 129.7 149.8
EBIT 1 81.64 97.3 97.99 116 118.8 135.4
Operating Margin 18.55% 22.16% 22.43% 30.83% 26.92% 27.93%
Earnings before Tax (EBT) 1 -10.7 3.406 12.92 -41.04 54.24 56.68
Net income 1 111.9 141 0.925 -8.113 38.35 37.33
Net margin 25.43% 32.11% 0.21% -2.16% 8.69% 7.7%
EPS 2 2.250 2.940 0.0200 -0.1801 0.7100 0.7200
Free Cash Flow 1 55.36 93.09 85.71 96.49 85.89 80.09
FCF margin 12.58% 21.2% 19.62% 25.64% 19.46% 16.53%
FCF Conversion (EBITDA) 47.68% 71.11% 73.88% 76.06% 66.21% 53.47%
FCF Conversion (Net income) 49.48% 66.02% 9,265.91% - 223.94% 214.56%
Dividend per Share - - - - - -
Announcement Date 3/16/18 3/18/19 4/29/20 3/31/21 3/15/22 6/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 934 897 893 814 728 698
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.043 x 6.854 x 7.695 x 6.42 x 5.61 x 4.659 x
Free Cash Flow 1 55.4 93.1 85.7 96.5 85.9 80.1
ROE (net income / shareholders' equity) -4,259% 117% 1.09% -3.34% 17.3% 11.7%
ROA (Net income/ Total Assets) 3.81% 4.76% 4.92% 5.93% 6.05% 6.34%
Assets 1 2,933 2,961 18.78 -136.8 634.3 588.5
Book Value Per Share 2 0.9200 4.050 4.130 4.060 4.960 6.960
Cash Flow per Share 2 0.8000 0.3500 0.7500 1.590 2.580 1.570
Capex 1 12.4 4.43 5.15 4.27 6.29 31.8
Capex / Sales 2.83% 1.01% 1.18% 1.14% 1.42% 6.55%
Announcement Date 3/16/18 3/18/19 4/29/20 3/31/21 3/15/22 6/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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