Audacy, Inc. Logo

Audacy, Inc.

AUD

(0.8)
Stock Price

0,09 USD

-14.09% ROA

226.87% ROE

-1.15x PER

Market Cap.

16.934.768,00 USD

1703.11% DER

0% Yield

-82.96% NPM

Audacy, Inc. Stock Analysis

Audacy, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Audacy, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.03x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-30.66%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-15.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (437%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-7) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Audacy, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Audacy, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Audacy, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Audacy, Inc. Revenue
Year Revenue Growth
1998 133.000.000
1999 215.001.000 38.14%
2000 352.025.000 38.92%
2001 332.897.000 -5.75%
2002 391.289.000 14.92%
2003 401.056.000 2.44%
2004 423.455.000 5.29%
2005 432.520.000 2.1%
2006 440.485.000 1.81%
2007 468.351.000 5.95%
2008 438.822.000 -6.73%
2009 372.432.000 -17.83%
2010 391.447.000 4.86%
2011 382.727.000 -2.28%
2012 388.924.000 1.59%
2013 377.618.000 -2.99%
2014 379.789.000 0.57%
2015 411.378.000 7.68%
2016 460.245.000 10.62%
2017 592.884.000 22.37%
2018 1.462.567.000 59.46%
2019 1.489.929.000 1.84%
2020 1.060.898.000 -40.44%
2021 1.219.404.000 13%
2022 1.253.664.000 2.73%
2023 1.196.664.000 -4.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Audacy, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Audacy, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 14.124.000 100%
2003 14.433.000 2.14%
2004 15.711.000 8.13%
2005 18.868.000 16.73%
2006 33.794.000 44.17%
2007 28.888.000 -16.98%
2008 26.917.000 -7.32%
2009 22.875.000 -17.67%
2010 21.954.000 -4.2%
2011 26.609.000 17.49%
2012 25.874.000 -2.84%
2013 24.381.000 -6.12%
2014 26.572.000 8.25%
2015 26.479.000 -0.35%
2016 33.328.000 20.55%
2017 47.859.000 30.36%
2018 69.492.000 31.13%
2019 84.304.000 17.57%
2020 64.560.000 -30.58%
2021 93.411.000 30.89%
2022 96.384.000 3.08%
2023 130.224.000 25.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Audacy, Inc. EBITDA
Year EBITDA Growth
1998 42.100.000
1999 71.469.000 41.09%
2000 106.067.000 32.62%
2001 130.030.000 18.43%
2002 147.202.000 11.67%
2003 158.868.000 7.34%
2004 163.761.000 2.99%
2005 162.629.000 -0.7%
2006 147.352.000 -10.37%
2007 156.780.000 6.01%
2008 146.173.000 -7.26%
2009 95.155.000 -53.62%
2010 110.388.000 13.8%
2011 92.291.000 -19.61%
2012 109.996.000 16.1%
2013 100.806.000 -9.12%
2014 94.033.000 -7.2%
2015 98.473.000 4.51%
2016 109.490.000 10.06%
2017 99.170.000 -10.41%
2018 294.715.000 66.35%
2019 314.505.000 6.29%
2020 88.542.000 -255.2%
2021 147.629.000 40.02%
2022 126.343.000 -16.85%
2023 73.240.000 -72.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Audacy, Inc. Gross Profit
Year Gross Profit Growth
1998 44.400.000
1999 79.058.000 43.84%
2000 145.417.000 45.63%
2001 131.640.000 -10.47%
2002 165.256.000 20.34%
2003 168.872.000 2.14%
2004 178.781.000 5.54%
2005 184.318.000 3%
2006 180.243.000 -2.26%
2007 184.810.000 2.47%
2008 162.635.000 -13.63%
2009 118.390.000 -37.37%
2010 132.551.000 10.68%
2011 119.307.000 -11.1%
2012 135.990.000 12.27%
2013 125.022.000 -8.77%
2014 120.605.000 -3.66%
2015 123.667.000 2.48%
2016 141.501.000 12.6%
2017 149.372.000 5.27%
2018 363.289.000 58.88%
2019 403.312.000 9.92%
2020 153.102.000 -163.43%
2021 242.431.000 36.85%
2022 223.177.000 -8.63%
2023 1.196.664.000 81.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Audacy, Inc. Net Profit
Year Net Profit Growth
1998 7.000.000
1999 -60.877.000 111.5%
2000 47.254.000 228.83%
2001 17.268.000 -173.65%
2002 -83.052.000 120.79%
2003 71.780.000 215.7%
2004 75.634.000 5.1%
2005 78.361.000 3.48%
2006 47.981.000 -63.32%
2007 -8.357.000 674.14%
2008 -516.651.000 98.38%
2009 5.398.000 9671.16%
2010 46.436.000 88.38%
2011 68.510.000 32.22%
2012 11.268.000 -508%
2013 26.024.000 56.7%
2014 26.823.000 2.98%
2015 29.184.000 8.09%
2016 38.065.000 23.33%
2017 233.849.000 83.72%
2018 -362.587.000 164.49%
2019 -420.212.000 13.71%
2020 -242.224.000 -73.48%
2021 -3.572.000 -6681.19%
2022 -140.671.000 97.46%
2023 -937.332.000 84.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Audacy, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -2 100%
2000 1 200%
2001 0 0%
2002 -2 100%
2003 1 200%
2004 2 0%
2005 2 0%
2006 1 0%
2007 0 0%
2008 -14 100%
2009 0 0%
2010 1 100%
2011 2 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 4 100%
2018 -3 300%
2019 -3 33.33%
2020 -2 -200%
2021 0 0%
2022 -1 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Audacy, Inc. Free Cashflow
Year Free Cashflow Growth
1998 11.800.000
1999 -736.725.000 101.6%
2000 59.943.000 1329.04%
2001 75.423.000 20.52%
2002 -141.023.000 153.48%
2003 -6.784.000 -1978.76%
2004 23.055.000 129.43%
2005 78.790.000 70.74%
2006 57.866.000 -36.16%
2007 -184.097.000 131.43%
2008 121.690.000 251.28%
2009 71.435.000 -70.35%
2010 87.298.000 18.17%
2011 78.628.000 -11.03%
2012 66.014.000 -19.11%
2013 59.024.000 -11.84%
2014 56.888.000 -3.75%
2015 57.747.000 1.49%
2016 64.341.000 10.25%
2017 7.919.000 -712.49%
2018 60.463.000 86.9%
2019 54.287.000 -11.38%
2020 54.389.000 0.19%
2021 -17.309.000 414.22%
2022 -80.279.000 78.44%
2023 -36.240.000 -121.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Audacy, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 23.000.000
1999 40.700.000 43.49%
2000 69.475.000 41.42%
2001 85.243.000 18.5%
2002 104.342.000 18.3%
2003 130.366.000 19.96%
2004 131.482.000 0.85%
2005 136.552.000 3.71%
2006 101.583.000 -34.42%
2007 93.492.000 -8.65%
2008 130.617.000 28.42%
2009 73.902.000 -76.74%
2010 90.410.000 18.26%
2011 85.525.000 -5.71%
2012 69.702.000 -22.7%
2013 63.349.000 -10.03%
2014 65.296.000 2.98%
2015 64.790.000 -0.78%
2016 72.030.000 10.05%
2017 29.112.000 -147.42%
2018 102.249.000 71.53%
2019 132.188.000 22.65%
2020 85.226.000 -55.1%
2021 59.298.000 -43.72%
2022 542.000 -10840.59%
2023 -22.622.000 102.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Audacy, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 11.200.000
1999 777.425.000 98.56%
2000 9.532.000 -8055.95%
2001 9.820.000 2.93%
2002 245.365.000 96%
2003 137.150.000 -78.9%
2004 108.427.000 -26.49%
2005 57.762.000 -87.71%
2006 43.717.000 -32.13%
2007 277.589.000 84.25%
2008 8.927.000 -3009.54%
2009 2.467.000 -261.86%
2010 3.112.000 20.73%
2011 6.897.000 54.88%
2012 3.688.000 -87.01%
2013 4.325.000 14.73%
2014 8.408.000 48.56%
2015 7.043.000 -19.38%
2016 7.689.000 8.4%
2017 21.193.000 63.72%
2018 41.786.000 49.28%
2019 77.901.000 46.36%
2020 30.837.000 -152.62%
2021 76.607.000 59.75%
2022 80.821.000 5.21%
2023 13.618.000 -493.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Audacy, Inc. Equity
Year Equity Growth
1998 185.200.000
1999 811.611.000 77.18%
2000 860.701.000 5.7%
2001 880.881.000 2.29%
2002 1.015.505.000 13.26%
2003 1.031.610.000 1.56%
2004 996.238.000 -3.55%
2005 885.715.000 -12.48%
2006 777.092.000 -13.98%
2007 660.767.000 -17.6%
2008 100.257.000 -559.07%
2009 113.952.000 12.02%
2010 170.667.000 33.23%
2011 251.144.000 32.04%
2012 264.717.000 5.13%
2013 298.393.000 11.29%
2014 329.021.000 9.31%
2015 361.450.000 8.97%
2016 417.333.000 13.39%
2017 1.764.360.000 76.35%
2018 1.334.260.000 -32.24%
2019 881.443.000 -51.37%
2020 644.738.000 -36.71%
2021 652.205.000 1.14%
2022 520.619.000 -25.27%
2023 126.623.000 -311.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Audacy, Inc. Assets
Year Assets Growth
1998 522.900.000
1999 1.396.048.000 62.54%
2000 1.473.928.000 5.28%
2001 1.438.740.000 -2.45%
2002 1.568.530.000 8.27%
2003 1.577.052.000 0.54%
2004 1.667.961.000 5.45%
2005 1.697.758.000 1.76%
2006 1.733.258.000 2.05%
2007 1.919.352.000 9.7%
2008 996.734.000 -92.56%
2009 934.536.000 -6.66%
2010 901.025.000 -3.72%
2011 919.269.000 1.98%
2012 915.581.000 -0.4%
2013 912.688.000 -0.32%
2014 926.615.000 1.5%
2015 1.022.108.000 9.34%
2016 1.076.233.000 5.03%
2017 4.539.201.000 76.29%
2018 4.020.358.000 -12.91%
2019 3.643.678.000 -10.34%
2020 3.288.757.000 -10.79%
2021 3.421.889.000 3.89%
2022 3.284.893.000 -4.17%
2023 2.788.943.000 -17.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Audacy, Inc. Liabilities
Year Liabilities Growth
1998 337.700.000
1999 584.437.000 42.22%
2000 613.227.000 4.69%
2001 557.859.000 -9.93%
2002 553.025.000 -0.87%
2003 545.442.000 -1.39%
2004 671.888.000 18.82%
2005 812.043.000 17.26%
2006 956.166.000 15.07%
2007 1.258.585.000 24.03%
2008 896.477.000 -40.39%
2009 820.584.000 -9.25%
2010 730.358.000 -12.35%
2011 668.125.000 -9.31%
2012 650.864.000 -2.65%
2013 614.295.000 -5.95%
2014 597.594.000 -2.79%
2015 660.658.000 9.55%
2016 682.859.000 3.25%
2017 2.774.841.000 75.39%
2018 2.686.098.000 -3.3%
2019 2.762.235.000 2.76%
2020 2.644.019.000 -4.47%
2021 2.769.684.000 4.54%
2022 2.764.274.000 -0.2%
2023 2.662.320.000 -3.83%

Audacy, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
-0.08
Price to Earning Ratio
-1.15x
Price To Sales Ratio
0.01x
POCF Ratio
-180.26
PFCF Ratio
-0.7
Price to Book Ratio
3.49
EV to Sales
1.76
EV Over EBITDA
-32.8
EV to Operating CashFlow
-863.36
EV to FreeCashFlow
-86.91
Earnings Yield
-0.87
FreeCashFlow Yield
-1.44
Market Cap
0,02 Bil.
Enterprise Value
2,12 Bil.
Graham Number
0.22
Graham NetNet
-0.51

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.1
ROE
-1.03
Return On Assets
-0.52
Return On Capital Employed
-0.02
Net Income per EBT
0.76
EBT Per Ebit
36.2
Ebit per Revenue
-0.03
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.03
Pretax Profit Margin
-1.09
Net Profit Margin
-0.83

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
8.93
Capex to Revenue
-0.02
Capex to Depreciation
-0.61
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.14
Days Sales Outstanding
75.86
Days Payables Outstanding
5.7
Days of Inventory on Hand
0
Receivables Turnover
4.81
Payables Turnover
64.06
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.03
Interest Debt per Share
0.49
Debt to Equity
17.03
Debt to Assets
0.77
Net Debt to EBITDA
-32.53
Current Ratio
0.18
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-2,28 Bil.
Invested Capital
17.03
Working Capital
-1,75 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,24 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
127.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Audacy, Inc. Dividends
Year Dividends Growth
2006 2
2007 2 0%
2008 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Audacy, Inc. Profile

About Audacy, Inc.

Audacy, Inc., a multi-platform audio content and entertainment company, engages in the radio broadcasting business in the United States. The company owns and operates radio stations in various formats, such as news, sports, talk, classic rock, urban, adult contemporary, alternative, country, and others, as well as offers integrated marketing solutions across its broadcast, digital, podcast, and event platforms. It also creates live and original events, including concerts and live performances, and crafted food and beverage events. The company was formerly known as Entercom Communications Corp. and changed its name to Audacy, Inc. in April 2021. Audacy, Inc. was founded in 1968 and is headquartered in Philadelphia, Pennsylvania.

CEO
Mr. David J. Field
Employee
3.539
Address
2400 Market Street
Philadelphia, 19103

Audacy, Inc. Executives & BODs

Audacy, Inc. Executives & BODs
# Name Age
1 Mr. Ashok Sinha
Senior Vice President, Head of Corporation Communications & PR
70
2 Mr. David J. Field
Chairman, Chief Executive Officer & Pres
70
3 Ms. Susan R. Larkin
Executive Vice President & Chief Operating Officer
70
4 Ms. Deborah Kane
Pres of Sales
70
5 Mr. Richard J. Schmaeling
Executive Vice President of Strategic Initiatives & Chief Financial Officer
70
6 Ms. Sarah C. Foss
Chief Technology Officer
70
7 Mr. Tim Murphy
Executive Vice President of Strategy & Corporation Bus. Devel.
70
8 Ms. Elizabeth Bramowski
Chief Accounting Officer & Controller
70
9 Mr. Andrew P. Sutor IV
Executive Vice President, Gen. Counsel & Sec.
70
10 Mr. John David Crowley
Executive Vice President, Chief Digital Officer and Pres of Podcast & Streaming
70
11 Mr. Paul Suchman
Chief Marketing Officer
70

Audacy, Inc. Competitors