Urban One Inc Class D

Urban One Inc Class D

UONEK · NASDAQ · Communication Services / Broadcasting

2.56USD+0.29 (+12.78%)

Price History

Full chart

Market Stats

Previous Close2.27
Open2.72
Day Range2.44 – 2.72
52-Week Range3.49 – 10.90
Volume9.80K
Market Cap17.08M
P/E (TTM)0.00
Forward P/E5.96
EPS-15.20
Dividend Yield0.00%
Beta0.27
50-Day Avg4.58
200-Day Avg6.00

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: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.70M32.37M52.70M81.70M155.67M243.80M295.85M303.15M319.76M371.13M367.02M330.27M316.42M272.09M279.91M364.61M424.57M448.70M441.39M450.86M456.22M440.04M439.10M436.93M376.34M440.29M484.60M477.69M449.67M374.37M
Growth (%)-+36.57%+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 Revenue4.20M5.90M2.50M9.00M21.13M40.79M49.58M51.50M53.36M70.38M80.22M78.99M82.12M75.64M75.04M115.19M135.78M138.02M141.69M134.41M134.00M130.42M125.32M128.80M103.83M119.09M122.64M137.02M135.34M143.52M
Gross Profit19.50M32.37M50.20M72.70M134.53M203.01M246.27M251.65M266.40M300.76M286.80M251.28M234.29M196.46M204.86M249.42M288.79M310.68M299.70M316.45M322.22M309.62M313.78M308.13M272.50M321.19M361.97M340.67M314.34M230.85M
Gross Margin82.28%100.00%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 Expense15.80M26.83M39.90M56.60M125.66M219.46M126.29M124.57M125.11M157.84M227.20M566.87M583.74M202.70M189.75M223.93M217.28M237.71M222.53M280.28M234.07M220.95M210.64M221.03M240.91M204.75M270.88M372.24M389.92M207.41M
Operating Income3.70M5.54M10.30M16.10M8.88M-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 Margin15.61%17.10%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%
EBITDA-6.60M11.36M23.00M37.60M54.84M115.35M139.67M146.86M158.03M156.42M84.66M-310.90M-258.61M19.69M41.82M205.01M109.12M161.80M108.71M64.32M178.83M147.39M157.48M167.61M89.62M183.65M181.49M136.01M13.55M-59.78M
EBITDA Margin-27.85%35.11%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-3.60M-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-15.19%-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---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense7.30M8.90M11.50M15.30M32.41M63.36M59.14M41.44M39.61M63.01M72.93M72.77M59.69M38.40M46.83M88.33M91.15M89.20M79.81M80.04M81.64M79.42M76.67M81.40M74.51M65.70M61.75M56.20M48.57M38.81M
Interest Expense % of Total Revenue30.80%27.50%21.82%18.73%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: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-79.22M153.80M527.50M1.77B1.92B1.98B2.02B2.11B2.20B2.20B1.67B1.13B1.04B999.21M1.49B2.04B1.41B1.40B1.35B1.36B1.32B1.24B1.25B1.20B1.33B1.34B1.21B944.79M592.99M
Total Liabilities-101.21M152.10M107.20M708.15M870.97M740.34M739.45M782.70M1.18B1.18B1.03B810.00M787.49M804.88M1.06B1.46B1.41B1.40B1.35B1.36B1.32B1.24B1.06B995.89M1.01B981.97M920.59M765.86M565.76M
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
Cash-8.50M4.40M6.20M20.88M32.12M86.11M38.01M10.39M19.08M32.41M24.25M22.29M19.96M9.19M35.94M57.26M56.68M67.78M67.38M46.78M37.81M15.89M33.07M73.39M132.25M75.40M233.09M137.09M26.36M
Total Debt-75.00M131.70M82.60M646.96M780.02M650.00M597.53M620.03M952.52M937.53M815.50M675.36M653.53M642.22M825.07M818.72M824.03M834.88M1.02B1.01B970.67M912.46M925.73M887.79M859.92M773.24M749.27M610.87M488.43M
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: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.60M4.94M9.30M18.20M55.69M59.78M70.82M109.72M123.72M101.63M77.54M44.01M13.83M45.44M17.84M55.02M45.45M37.03M53.92M41.75M48.25M28.31M50.23M58.51M73.87M80.15M67.06M64.64M37.48M4.16M
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 Flow-2.40M25.05M47.80M330.10M1.18B98.38M47.76M-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 Expenditure300.00K2.04M2.20M3.20M3.67M9.28M10.97M11.38M12.98M15.74M15.42M16.54M13.52M4.87M4.66M9.45M12.48M9.19M5.74M7.34M5.16M7.45M4.83M5.14M4.27M6.29M31.76M35.18M7.48M10.32M
Free Cash Flow2.30M2.90M7.10M15.00M52.02M50.50M59.85M98.34M110.74M85.89M62.12M27.48M309.00K40.57M13.17M45.57M32.96M27.84M48.18M34.41M43.09M20.86M45.40M53.36M69.59M73.86M35.30M29.47M30.00M-6.16M
Dividends Paid----5.04M20.14M20.14M20.14M20.14M6.96M-6.96M---1.51M7.74M21.48B24.64M5.88M001.15M658.00K5.58M832.90M1.60M4.40M--
FCF to OCF88.46%58.78%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%---3.32%23.48%77165.44%51.14%17.10%0.00%0.00%2.53%1.23%8.01%1127.62%4.53%14.93%--

Earnings

Report DateAug 5, 1999Oct 28, 1999Feb 10, 2000May 4, 2000Aug 3, 2000Nov 14, 2000Dec 31, 2000Mar 31, 2001Aug 2, 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 21, 2007Jun 25, 2007Aug 2, 2007Nov 6, 2007Feb 21, 2008May 8, 2008Aug 5, 2008Nov 6, 2008Feb 18, 2009May 11, 2009Aug 6, 2009Nov 9, 2009May 17, 2010Aug 17, 2010Nov 4, 2010Mar 31, 2011May 12, 2011Aug 4, 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, 2023Jun 30, 2023Jul 7, 2023Dec 7, 2023Jan 11, 2024Jun 7, 2024Aug 8, 2024Nov 7, 2024Mar 27, 2025Jun 5, 2025Aug 6, 2025Nov 4, 2025Mar 20, 2026Mar 31, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.040.070.170.030.37-3.00---0.16-1.40-0.21-0.540.710.720.50-0.060.980.910.650.181.051.140.880.511.611.580.990.011.160.920.470.010.880.620.26-0.100.230.43-0.65-0.60-0.30-0.10-0.401.502.00--12.40--------------------------------0.140.12-0.18-----------0.000.000.000.000.000.00-----0.000.00---
EPS Actual-0.010.400.300.080.70-1.00-1.50-2.33-0.16-1.60-0.22-0.400.800.700.400.201.001.100.900.401.201.101.000.701.901.101.000.030.800.800.500.010.200.40-0.60-1.10-0.100.500.30-1.201.202.50-0.900.400.20-1.23-12.30-1.46-0.43-1.580.85-0.26-0.34-0.38-0.29-0.28-0.35-0.53-0.23-0.28-0.28-0.39-0.27-0.38-0.51-0.080.15-0.01-0.01-0.07-0.050.02-0.172.50-0.480.490.492.49-0.150.140.12-0.18-0.510.03-0.290.580.330.330.250.120.300.280.080.00-0.061.39-1.14-1.140.15-0.94-0.68-0.78-0.26-1.74-0.06-12.24-0.690.54-
Surprise-125.00%471.43%76.47%166.67%89.19%66.67%--0.00%-14.29%-4.76%25.93%12.68%-2.78%-20.00%433.33%2.04%20.88%38.46%122.22%14.29%-3.51%13.64%37.25%18.01%-30.38%1.01%200.00%-31.03%-13.04%6.38%0.00%-77.27%-35.48%-330.77%-1000.00%-143.48%16.28%146.15%-100.00%500.00%2600.00%-125.00%-73.33%-90.00%-0.81%--------------------------------0.00%0.00%0.00%---------------------------
Timing-Pre-marketPre-market-Pre-market----Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market---Pre-market-

Key Statistics & Ratios

Market Cap17.08M
Enterprise Value463.76M
Trailing P/E0.00
Forward P/E5.96
PEG Ratio1.10
Price / Sales0.05
Price / Book1.17
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 Outstanding3.51M
Shares Float1.87M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
24.92%
Insiders
56.88%
Retail / Other
18.20%

Top Institutional Holders

  • Zazove Associates LLC
    512.03K11.10%
  • Barclays PLC
    119.66K2.59%
  • Vanguard Capital Management, LLC
    85.35K1.85%
  • BlackRock Inc
    48.28K1.05%
  • Dimensional Fund Advisors, Inc.
    43.39K0.94%
  • Renaissance Technologies Corp
    21.54K0.47%
  • Geode Capital Management, LLC
    18.95K0.41%
  • Empowered Funds, LLC
    15.16K0.33%
  • Bridgeway Capital Management, LLC
    15.16K0.33%
  • Vanguard Fiduciary Trust Co
    8.72K0.19%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    69.35K1.50%
  • EA Bridgeway Omni Small-Cap Value ETF
    15.16K0.33%
  • DFA US Small Cap Value I
    9.02K0.20%
  • DFA US Targeted Value I
    6.85K0.15%
  • Vanguard MStar Inst Ttl StkMktIdxInstlPl
    6.24K0.14%
  • DFA US Small Cap I
    4.81K0.10%
  • DFA US Micro Cap I
    4.79K0.10%
  • Fidelity Extended Market Index
    4.23K0.09%
  • Fidelity Total Market Index
    3.82K0.08%
  • Dimensional Global Trgtd Value USD Acc
    2.79K0.06%

Stock Splits

  • Jan 23, 20261:10