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Urban One

Urban One

UONE · NASDAQ · Communication Services / Broadcasting

2.75USD-0.05 (-1.79%)

Price History

Full chart

Market Stats

Previous Close2.80
Open2.80
Day Range2.71 – 2.85
52-Week Range4.01 – 16.94
Volume11.70K
Market Cap19.52M
P/E (TTM)0.00
Forward P/E6.17
EPS-15.20
Dividend Yield0.00%
Beta0.27
50-Day Avg4.85
200-Day Avg7.41

About

Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network advertising, including network/syndication advertising. It also operates TV One, which operates two cable television networks targeting African-American and urban viewers; CLEO TV, a lifestyle and entertainment network; syndicated radio shows, such as Rickey Smiley Morning Show, the Get Up! Mornings with Erica Campbell Show, and the DL Hughley Show; and BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as provides other event related activities. In addition, the company 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. Further, it owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One brand name. 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 1979 and is based in Silver Spring, Maryland.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Alfred C. Liggins III
  • Employees864
  • Headquarters1010 Wayne Avenue, Silver Spring, MD, United States, 20910, USA
  • Websitehttps://www.urban1.com

Leadership

  • Ms. Catherine L. HughesFounder, Chairperson of the Board & Secretary · b. 1947
  • Mr. Alfred C. Liggins IIICEO, President, Treasurer & Director · b. 1965
  • Mr. Peter D. ThompsonExecutive VP, Principal Accounting Officer & CFO · b. 1965
  • Ms. Karen WishartExecutive VP, Assistant Secretary & Chief Administrative Officer · b. 1962
  • Mr. C. Kristopher SimpsonSenior VP & General Counsel
  • Ms. Amy E. VokesSenior Vice President of Research & Insights
  • Mr. Eddie Harrell Jr.Co-President of Audio Division
  • Ms. Laura ClarkSenior Vice President of Political & Governmental Sales
  • Mr. Josh RahmaniChief Revenue Officer of Radio One & Reach Media Divisions
  • Mr. Colby TynerSenior Vice President of Programming Radio One & Reach Media

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.37M52.70M81.70M155.67M243.80M295.85M303.15M319.76M371.13M367.02M330.27M316.42M272.09M279.91M364.61M424.57M448.70M441.39M450.86M456.22M440.04M439.10M436.93M376.34M440.29M484.60M477.69M449.67M374.37M
Growth (%)-+62.82%+55.03%+90.53%+56.62%+21.35%+2.47%+5.48%+16.07%-1.11%-10.01%-4.20%-14.01%+2.87%+30.26%+16.45%+5.68%-1.63%+2.15%+1.19%-3.55%-0.21%-0.49%-13.87%+16.99%+10.07%-1.43%-5.86%-16.75%
Cost of Revenue-2.50M9.00M21.13M40.79M49.58M51.50M53.36M70.38M80.22M78.99M82.12M75.64M75.04M115.19M135.78M138.02M141.69M134.41M134.00M130.42M125.32M128.80M103.83M119.09M122.64M137.02M135.34M143.52M
Gross Profit32.37M50.20M72.70M134.53M203.01M246.27M251.65M266.40M300.76M286.80M251.28M234.29M196.46M204.86M249.42M288.79M310.68M299.70M316.45M322.22M309.62M313.78M308.13M272.50M321.19M361.97M340.67M314.34M230.85M
Gross Margin100.00%95.26%88.98%86.42%83.27%83.24%83.01%83.31%81.04%78.14%76.08%74.05%72.20%73.19%68.41%68.02%69.24%67.90%70.19%70.63%70.36%71.46%70.52%72.41%72.95%74.69%71.32%69.90%61.66%
Operating Expense26.83M39.90M56.60M125.66M219.46M126.29M124.57M125.11M157.84M227.20M566.87M583.74M202.70M189.75M223.93M217.28M237.71M222.53M280.28M234.07M220.95M210.64M221.03M240.91M204.75M270.88M372.24M389.92M207.41M
Operating Income5.54M10.30M16.10M8.88M-16.45M119.98M127.08M141.29M142.91M59.59M-315.59M-349.44M-6.24M15.11M25.49M71.52M72.97M77.17M36.17M88.14M88.67M103.14M87.10M31.60M116.44M91.09M-31.57M-75.58M23.45M
Operating Margin17.10%19.54%19.71%5.70%-6.75%40.55%41.92%44.19%38.51%16.24%-95.56%-110.44%-2.29%5.40%6.99%16.84%16.26%17.48%8.02%19.32%20.15%23.49%19.93%8.40%26.45%18.80%-6.61%-16.81%6.26%
EBITDA11.36M23.00M37.60M54.84M115.35M139.67M146.86M158.03M156.42M84.66M-310.90M-258.61M19.69M41.82M205.01M109.12M161.80M108.71M64.32M178.83M147.39M157.48M167.61M89.62M183.65M181.49M136.01M13.55M-59.78M
EBITDA Margin35.11%43.64%46.02%35.23%47.31%47.21%48.44%49.42%42.15%23.07%-94.14%-81.73%7.24%14.94%56.23%25.70%36.06%24.63%14.27%39.20%33.49%35.86%38.36%23.81%41.71%37.45%28.47%3.01%-15.97%
Net Income-4.94M800.00K100.00K-4.25M-55.25M7.05M53.78M61.60M50.53M-6.73M-387.12M-302.94M-52.89M-28.63M2.89M-66.86M-61.98M-62.67M-74.02M-423.00K111.89M141.00M925.00K-8.11M36.79M34.34M2.05M-105.39M-146.87M
Net Income Margin-15.27%1.52%0.12%-2.73%-22.66%2.38%17.74%19.27%13.62%-1.83%-117.21%-95.74%-19.44%-10.23%0.79%-15.75%-13.81%-14.20%-16.42%-0.09%25.43%32.11%0.21%-2.16%8.36%7.09%0.43%-23.44%-39.23%
R&D--------------0--00000-------
R&D as % of Total Revenue--------------0.00%--0.00%0.00%0.00%0.00%0.00%-------
Interest Expense-11.50M-32.41M63.36M59.14M41.44M39.61M63.01M72.93M72.77M59.69M38.40M46.83M88.33M91.15M89.20M79.81M80.04M81.64M79.42M76.67M81.40M74.51M65.70M61.75M56.20M48.57M38.81M
Interest Expense % of Total Revenue-21.82%-20.82%25.99%19.99%13.67%12.39%16.98%19.87%22.03%18.86%14.11%16.73%24.23%21.47%19.88%18.08%17.75%17.89%18.05%17.46%18.63%19.80%14.92%12.74%11.76%10.80%10.37%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.22M153.80M527.50M1.77B1.92B1.98B2.02B2.11B2.20B2.20B1.67B1.13B1.04B999.21M1.49B2.04B1.41B1.40B1.35B1.36B1.32B1.24B1.25B1.20B1.33B1.34B1.21B944.79M592.99M
Total Liabilities101.21M152.10M107.20M708.15M870.97M740.34M739.45M782.70M1.18B1.18B1.03B810.00M787.49M804.88M1.06B1.46B1.41B1.40B1.35B1.36B1.32B1.24B1.06B995.89M1.01B981.97M920.59M765.86M565.76M
Total Equity-21.98M1.70M420.30M1.06B1.05B1.24B1.28B1.33B1.02B1.02B633.10M313.49M242.06M194.34M205.53M354.50M284.98M220.57M-71.82M-71.13M42.66M178.70M183.07M186.90M303.68M330.75M274.06M170.94M24.60M
Cash8.50M4.40M6.20M20.88M32.12M86.11M38.01M10.39M19.08M32.41M24.25M22.29M19.96M9.19M35.94M57.26M56.68M67.78M67.38M46.78M37.81M15.89M33.07M73.39M132.25M75.40M233.09M137.09M26.36M
Total Debt-131.70M82.60M646.96M780.02M650.00M597.53M620.03M952.52M937.53M815.50M675.36M653.53M642.22M825.07M818.72M824.03M834.88M1.03B1.02B992.54M930.84M925.73M887.79M859.92M773.24M749.27M610.87M488.43M
Net Debt-8.50M127.30M76.40M626.08M747.91M563.89M559.52M609.64M933.44M905.12M791.26M653.07M633.57M633.03M789.13M761.46M758.96M752.52M956.96M959.46M932.86M896.57M892.65M814.41M727.67M697.83M516.18M473.78M462.07M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.94M9.30M18.20M55.69M59.78M70.82M109.72M123.72M101.63M77.54M44.01M13.83M45.44M17.84M55.02M45.45M37.03M53.92M41.75M48.25M28.31M50.23M58.51M73.87M80.15M67.06M64.64M37.48M4.16M
Investing Cash Flow-23.20M-61.20M-346.60M--146.93M-64.58M-44.36M-155.50M-28.30M-46.23M78.47M66.03M-4.87M-4.66M32.39M-8.04M-6.07M-15.10M-219.26M-42.16M12.55M3.20M8.36M-3.41M1.71M-28.68M95.36M-1.64M-10.32M
Financing Cash Flow25.05M47.80M330.10M1.18B98.38M47.76M-72.77M4.16M-64.64M-17.98M-130.64M-81.82M-42.90M-23.94M-60.66M-16.09M-31.54M-27.71M177.10M-26.68M-49.83M-75.35M-49.20M-30.14M-3.50M-95.22M-28.31M-131.83M-105.05M
Capital Expenditure2.04M2.20M3.20M3.67M9.28M10.97M11.38M12.98M15.74M15.42M16.54M13.52M4.87M4.66M9.45M12.48M9.19M5.74M7.34M5.16M7.45M4.83M5.14M4.27M6.29M31.76M35.18M7.48M10.32M
Free Cash Flow2.90M7.10M15.00M52.02M50.50M59.85M98.34M110.74M85.89M62.12M27.48M309.00K40.57M13.17M45.57M32.96M27.84M48.18M34.41M43.09M20.86M45.40M53.36M69.59M73.86M35.30M29.47M30.00M-6.16M
Dividends Paid---5.04M20.14M20.14M20.14M20.14M6.96M-6.96M6.36M--1.51M7.74M21.48B24.64M5.88M2.00M01.15M658.00K5.58M832.90M1.60M4.40M--
FCF to OCF58.78%76.34%82.42%93.42%84.47%84.51%89.63%89.51%84.52%80.11%62.42%2.23%89.28%73.85%82.83%72.53%75.17%89.36%82.42%89.30%73.70%90.39%91.21%94.22%92.16%52.63%45.59%80.05%-148.13%
Dividend Paid to FCF---9.68%39.88%33.65%20.48%18.19%8.10%-25.33%2059.55%--3.32%23.48%77165.44%51.14%17.10%4.64%0.00%2.53%1.23%8.01%1127.62%4.53%14.93%--

Earnings

Report DateJun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 6, 2001Feb 21, 2002May 3, 2002Jul 31, 2002Oct 30, 2002Feb 11, 2003May 8, 2003Aug 7, 2003Nov 12, 2003Feb 10, 2004Apr 29, 2004Jul 29, 2004Nov 4, 2004Feb 17, 2005May 5, 2005Aug 4, 2005Nov 4, 2005Feb 23, 2006May 4, 2006Aug 7, 2006Nov 2, 2006Mar 22, 2007May 3, 2007Aug 2, 2007Nov 6, 2007Feb 21, 2008May 8, 2008Aug 5, 2008Nov 6, 2008Feb 19, 2009May 12, 2009Aug 6, 2009Oct 29, 2009May 17, 2010Aug 17, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 7, 2013Feb 20, 2014May 8, 2014Aug 5, 2014Nov 12, 2014Feb 12, 2015Apr 30, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 7, 2017May 4, 2017Aug 2, 2017Nov 2, 2017Mar 6, 2018May 2, 2018Aug 8, 2018Nov 1, 2018Mar 6, 2019May 9, 2019Aug 1, 2019Nov 7, 2019Mar 20, 2020May 28, 2020Jul 30, 2020Nov 12, 2020Mar 18, 2021May 12, 2021Aug 5, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 9, 2022Nov 3, 2022Mar 7, 2023May 4, 2023Jul 7, 2023Dec 7, 2023Jan 11, 2024Jun 7, 2024Aug 8, 2024Nov 7, 2024Mar 27, 2025Jun 5, 2025Aug 6, 2025Nov 4, 2025Mar 20, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate--------------------------------------------------------------------------------------------0.000.000.000.000.000.000.00-----0.000.00--
EPS Actual-0.010.110.080.080.07-0.10-0.15-0.23-0.22-0.17-0.23-0.040.080.070.040.020.100.110.090.040.120.110.130.070.190.110.090.030.080.08-0.230.01-0.060.05-3.91-0.19-0.12-2.81-0.07-0.840.120.25-0.090.04-0.52-1.231.86-0.20-0.43-1.580.85-0.26-0.34-0.38-0.29-0.28-0.35-0.53-0.23-0.28-0.28-0.39-0.27-0.38-0.51-0.080.15-0.01-0.01-0.07-0.050.02-0.172.50-0.480.490.492.49-0.150.140.12-0.18-0.510.03-0.290.580.330.330.250.120.300.280.080.00-0.060.02-0.06-1.140.15-0.94-0.68-0.78-0.26-1.74-0.060.000.54-
Surprise------------------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------------Pre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market--Pre-market-

Key Statistics & Ratios

Market Cap19.52M
Enterprise Value463.76M
Trailing P/E0.00
Forward P/E6.17
PEG Ratio1.08
Price / Sales0.06
Price / Book1.22
EPS-15.20
Book Value5.17
Revenue (TTM)353.91M
Gross Profit (TTM)227.96M
EBITDA31.42M
Profit Margin-19.04%
Operating Margin3.40%
Return on Equity-129.34%
Return on Assets0.44%
Shares Outstanding615.00K
Shares Float1.87M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
24.58%
Insiders
22.64%
Retail / Other
52.78%

Top Institutional Holders

  • Bank of America Corp
    26.30K0.57%
  • Zazove Associates LLC
    15.20K0.33%
  • Vanguard Capital Management, LLC
    13.61K0.29%
  • Barclays PLC
    10.99K0.24%
  • Geode Capital Management, LLC
    10.30K0.22%
  • UBS Group AG
    4.96K0.11%
  • BlackRock Inc
    4.68K0.10%
  • Vanguard Fiduciary Trust Co
    3.41K0.07%
  • Citigroup Inc
    5360.01%
  • Vanguard Global Advisers, LLC
    2910.01%
  • Morgan Stanley - Brokerage Accounts
    2380.01%
  • Royal Bank of Canada
    910.00%
  • JPMorgan Chase & Co
    250.00%
  • BNP Paribas Arbitrage, SA
    210.00%
  • Group One Trading, LLC
    130.00%

Top Fund Holders

  • Fidelity Extended Market Index
    4.77K0.10%
  • Fidelity Nasdaq Composite Index
    1.69K0.04%
  • Fidelity Total Market Index
    1.09K0.02%
  • Fidelity Series Total Market Index
    8050.02%
  • Dimensional Global Trgtd Value USD Acc
    3060.01%

Stock Splits

  • Jan 23, 20261:10
  • Jun 7, 20003:1