Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Urban One

Communication Services US UONE

5.7USD
0.01(0.18%)

Last update at 2026-06-12T20:02:00Z

Day Range

5.606.13
LowHigh

52 Week Range

1.896.70
LowHigh

Fundamentals

  • Previous Close 5.69
  • Market Cap86.28M
  • Volume33632
  • P/E Ratio6.88
  • Dividend Yield-%
  • EBITDA125.06M
  • Revenue TTM489.91M
  • Revenue Per Share TTM10.31
  • Gross Profit TTM 322.37M
  • Diluted EPS TTM0.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 56.68M 54.24M -41.04500M 12.92M 3.41M
Minority interest -2.62600M 2.31M 12.70M 1.13M 1.16M
Net income 37.33M 38.35M -6.56900M 2.06M 141.00M
Selling general administrative 216.57M 194.56M 146.79M 193.52M 185.70M
Selling and marketing expenses -0.00700M - - - -
Gross profit 361.97M 322.39M 272.52M 308.20M 313.78M
Reconciled depreciation 66.66M 9.29M 56.15M 73.29M 77.41M
Ebit 152.39M 118.54M 120.76M 87.10M 103.14M
Ebitda 219.06M 136.18M 130.50M 121.91M 136.33M
Depreciation and amortization 66.66M 17.64M 9.74M 34.81M 33.19M
Non operating income net other - 1.40M 1.87M 7.22M 6.43M
Operating income 152.39M 118.54M 120.76M 87.10M 103.14M
Other operating expenses 349.23M 322.92M 260.34M 339.23M 344.20M
Interest expense 61.75M 65.70M 74.51M 81.40M 76.67M
Tax provision 16.72M 13.58M -34.47600M 10.86M -138.75800M
Interest income 0.94M 0.22M 0.21M 0.15M 0.24M
Net interest income -60.81200M -65.48400M -74.29400M -81.25000M -76.42700M
Extraordinary items - - - - -
Non recurring - - 84.40M 10.60M 21.26M
Other items - - - - -
Income tax expense 16.72M 13.58M -34.47600M 10.86M -138.75800M
Total revenue 484.60M 441.46M 376.34M 436.93M 439.10M
Total operating expenses 226.60M 203.85M 156.53M 210.51M 218.89M
Cost of revenue 122.64M 119.07M 103.81M 128.73M 125.32M
Total other income expense net -95.71600M -64.29900M -161.80100M -74.17500M -99.73200M
Discontinued operations - - - - -
Net income from continuing ops 39.95M 40.67M -6.56900M 2.06M 142.16M
Net income applicable to common shares - 38.35M -8.11300M 0.93M 141.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1338.49M 1261.11M 1195.49M 1445.05M 1237.41M
Intangible assets 629.99M 615.46M 603.29M 711.03M 747.49M
Earning assets - - - - -
Other current assets 42.38M 30.64M 32.66M 35.08M 37.18M
Total liab 979.42M 1261.11M 1195.49M 1251.41M 1237.41M
Total stockholder equity 333.77M 254.12M 186.90M 183.07M 178.70M
Deferred long term liab - 2.47M - - 9.35M
Other current liab 90.10M 73.05M 51.67M 47.72M 54.88M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings -732.98800M -766.56700M -804.91900M -796.80600M -799.97500M
Other liab - 33.66M 33.48M 64.44M 67.00M
Good will 216.60M 223.40M 223.40M 239.77M 245.57M
Other assets - 328.76M 85.72M 195.13M 45.06M
Cash 75.40M 152.22M 73.86M 33.55M 15.89M
Cash and equivalents - - - - -
Total current liabilities 130.26M 106.47M 106.91M 101.04M 111.28M
Current deferred revenue 13.47M 8.77M 11.81M 12.48M 10.37M
Net debt 697.83M 707.70M 813.93M 892.18M 896.57M
Short term debt 8.69M 10.07M 32.29M 34.92M 38.71M
Short long term debt - - 23.36M 25.95M 38.71M
Short long term debt total 773.24M 859.92M 887.79M 925.73M 912.46M
Other stockholder equity 993.48M 1020.64M 991.77M 979.83M 978.63M
Property plant equipment - 26.29M 60.11M 24.39M 26.09M
Total current assets 289.75M 313.27M 222.97M 186.04M 173.20M
Long term investments 136.83M - - - -
Net tangible assets - -589.78300M -639.79800M -687.04200M -726.86500M
Short term investments - - - - -
Net receivables 143.26M 127.45M 106.30M 106.15M 110.35M
Long term debt 739.00M 818.62M 818.92M 850.31M 892.14M
Inventory 28.70M 2.97M 10.15M 11.26M 9.78M
Accounts payable 18.00M 14.59M 11.13M 5.92M 7.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 73.23M - -148.22900M - -
Additional paid in capital - - - - -
Common stock total equity - 0.05M 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - -766.56700M -804.91900M -796.80600M -799.97500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.69M 103.37M 75.67M 43.76M 45.06M
Deferred long term asset charges - - - - -
Non current assets total 1048.74M 947.83M 972.52M 1063.88M 1064.21M
Capital lease obligations 34.23M 41.30M 45.51M 49.47M -
Long term debt total - - - 850.31M 892.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.68300M 1.71M -3.41300M 8.36M 3.20M
Change to liabilities - 13.66M 5.22M -2.88200M -12.85200M
Total cashflows from investing activities - 1.71M -3.41300M 8.36M 3.20M
Net borrowings - 308.69M -36.90700M -42.06000M -252.69100M
Total cash from financing activities -95.21600M -3.50400M -30.14200M -49.20400M -75.35000M
Change to operating activities - -42.33200M -47.29800M -56.89500M -58.54900M
Net income 39.95M 40.67M -6.56900M 2.06M 142.16M
Change in cash -56.83900M 78.36M 40.31M 17.66M -21.92100M
Begin period cash flow 152.22M 73.86M 33.55M 15.89M 37.81M
End period cash flow 95.38M 152.22M 73.86M 33.55M 15.89M
Total cash from operating activities 67.06M 80.15M 73.87M 58.51M 50.23M
Issuance of capital stock 0.00000M 33.28M 14.67M - -
Depreciation 66.66M 65.81M 56.15M 73.29M 77.41M
Other cashflows from investing activities - 8.00M 0.39M 13.50M 7.63M
Dividends paid -1.59900M -832.90200M -5.57600M -0.65800M 1.15M
Change to inventory -74.35600M 4.46M -16.55600M -7.31500M -19.45900M
Change to account receivables -16.93000M -22.73400M -1.54200M 4.21M -1.41100M
Sale purchase of stock -26.54300M -0.97000M -3.61200M -5.51500M -8.16800M
Other cashflows from financing activities -1.59900M 1652.25M 4.88M -1.00000M -10.69100M
Change to netincome - 21.77M 64.98M 27.69M -111.47100M
Capital expenditures 31.76M 6.29M 4.27M 5.14M 4.83M
Change receivables - -22.73400M -1.54200M 4.21M -1.41100M
Cash flows other operating - 13.63M 10.86M 5.53M -46.49300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 78.36M 40.31M 17.66M -21.92100M
Change in working capital -83.71400M -16.16800M -11.48300M -8.65100M -15.28100M
Stock based compensation 6.59M 0.56M 2.29M 4.78M 4.71M
Other non cash items 22.68M -23.23600M 68.07M -23.24000M -19.52500M
Free cash flow 35.30M 73.86M 69.59M 53.36M 45.40M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UONE
Urban One		 0.01 0.18% 5.70 6.88 - 0.20 0.39 1.32 4.10
RGLXF
RTL Group S.A		 - -% 41.00 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR		 - -% 3.97 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A		 -0.54 5.62% 9.06 - 25.58 1.73 0.58 3.53 8.41
FJTNY
Fuji Media Holdings Inc		 - -% 12.55 - 5.44 0.0067 0.71 1.52 19.80

Reports Covered

Stock Research & News

View All

Profile

Urban 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 April 30, 2023, it owned and/or operated 66 broadcast stations, including 55 FM or AM stations, 9 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 based in Silver Spring, Maryland.

Urban One

1010 Wayne Avenue, Silver Spring, MD, United States, 20910

Key Executives

Name Title Year Born
Ms. Catherine L. Hughes Founder, Chairperson of the Board & Sec. 1947
Mr. Alfred C. Liggins III CEO, Pres, Treasurer & Director 1965
Mr. Peter D. Thompson Exec. VP & CFO 1965
Mr. Anthony W. Spinelli Chief Information Officer 1968
Ms. Karen Wishart Exec. VP & Chief Admin. Officer 1963
Mr. C. Kristopher Simpson Sr. VP & Gen. Counsel NA
Mr. Joseph B. Isaksen Sr. VP of Fin. NA
Ms. Amy E. Vokes Sr. VP of Research & Insights NA
Ms. Laura Clark Sr. VP of Political & Gov.al Sales NA
Mr. David M. Kantor Chief Exec. Officer of Radio One & Reach Media Divisions 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions