RankingsPricing
  1. US-listed companies
  2. URBAN ONE, INC.
  3. Financials
  4. FCF margin (%)

URBAN ONE, INC.UONE

Market cap
$36.38M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20246.7-43.59%
Dec 31, 202311.9-2.81%
Dec 31, 202212.3-26.66%
Dec 31, 202116.7-10.14%
Dec 31, 202018.6+52.46%
Dec 31, 201912.2+1028.00%
Dec 31, 20181.1-119.42%
Dec 31, 2017-5.6+96.66%
Dec 31, 2016-2.8-48.87%
Dec 31, 2015-5.5-399.74%
Dec 31, 20141.8-153.31%
Dec 31, 2013-3.5+54.45%
Dec 31, 2012-2.2-125.91%
Dec 31, 20118.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)