UONEK Chart
About

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. 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, 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, as well as brands. It owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One tradename located in urban markets. 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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Broadcasting Market Cap 35.45M
Enterprise Value 481.33M Income -128.13M Sales 393.67M
Book/sh 17.89 Cash/sh 18.00 Dividend Yield —
Payout 0.00% Employees 962 IPO —
P/E — Forward P/E — PEG —
P/S 0.09 P/B 0.41 P/C —
EV/EBITDA 7.60 EV/Sales 1.22 Quick Ratio 1.95
Current Ratio 2.59 Debt/Eq 641.25 LT Debt/Eq —
EPS (ttm) -28.60 EPS next Y — EPS Growth —
Revenue Growth -16.00% Earnings 2011-08-04 06:00 ROA 3.40%
ROE -86.21% ROIC — Gross Margin 67.89%
Oper. Margin 6.03% Profit Margin -32.55% Shs Outstand 3.39M
Shs Float 1.81M Short Float — Short Ratio 2.56
Short Interest — 52W High 14.00 52W Low 4.40
Beta 0.39 Avg Volume 3.71K Volume 501.00
Target Price — Recom None Prev Close $8.16
Price $7.34 Change -10.10%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.34
Latest analyst target
3. DCF / Fair value
$408.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.34
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1400 1191 — Sale at price 0.85 per share. JONES TERRY L Director — 2025-12-26 00:00:00 D
1 987 832 — Sale at price 0.84 per share. JONES TERRY L Director — 2025-12-24 00:00:00 D
2 245298 — — Stock Award(Grant) at price 0.00 per share. SIMPSON KRISTOPHER General Counsel — 2025-11-24 00:00:00 D
3 220901 180432 — Sale at price 0.82 per share. MCNEILL BRIAN W Director — 2025-08-27 00:00:00 D
4 123558 — — Stock Award(Grant) at price 0.00 per share. ARMSTRONG D GEOFFREY Director — 2025-07-15 00:00:00 D
5 123558 — — Stock Award(Grant) at price 0.00 per share. MITCHELL B DOYLE JR Director — 2025-07-15 00:00:00 D
6 123558 — — Stock Award(Grant) at price 0.00 per share. MCNEILL BRIAN W Director — 2025-07-15 00:00:00 D
7 123558 — — Stock Award(Grant) at price 0.00 per share. JONES TERRY L Director — 2025-07-15 00:00:00 D
8 70350 68943 — Sale at price 0.98 per share. KANTOR DAVID M Officer — 2025-01-13 00:00:00 D
9 100000 — — Stock Award(Grant) at price 0.00 per share. KANTOR DAVID M Officer — 2025-01-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-26.98M-26.65M-10.50M-2.26M
TaxRateForCalcs0.210.210.310.25
NormalizedEBITDA142.04M262.94M215.46M192.70M
TotalUnusualItems-128.48M-126.92M-33.97M-9.05M
TotalUnusualItemsExcludingGoodwill-128.48M-126.92M-33.97M-9.05M
NetIncomeFromContinuingOperationNetMinorityInterest-105.39M2.05M34.34M36.79M
ReconciledDepreciation58.99M62.18M66.66M65.81M
ReconciledCostOfRevenue84.06M81.94M66.01M62.57M
EBITDA13.55M136.01M181.49M183.65M
EBIT-45.44M73.84M114.83M117.84M
NetInterestIncome-42.59M-49.23M-60.81M-65.48M
InterestExpense48.57M56.20M61.75M65.70M
InterestIncome5.98M6.97M939.00K218.00K
NormalizedIncome-3.89M102.32M57.81M43.58M
NetIncomeFromContinuingAndDiscontinuedOperation-105.39M2.05M34.34M36.79M
TotalExpenses373.50M379.98M352.83M321.74M
TotalOperatingIncomeAsReported-75.58M-31.57M91.09M116.44M
DilutedAverageShares4.74M5.02M5.22M5.41M
BasicAverageShares4.74M4.76M4.89M5.02M
DilutedEPS-22.200.407.207.10
BasicEPS-22.200.407.607.60
DilutedNIAvailtoComStockholders-105.39M2.05M34.34M36.79M
NetIncomeCommonStockholders-105.39M2.05M34.34M36.79M
NetIncome-105.39M2.05M34.34M36.79M
MinorityInterests-1.22M-2.52M-2.32M-2.31M
NetIncomeIncludingNoncontrollingInterests-104.18M4.57M36.66M39.11M
NetIncomeContinuousOperations-104.18M4.57M36.66M39.11M
EarningsFromEquityInterestNetOfTax-411.00K-5.13M0.00
TaxProvision9.76M7.94M16.42M13.03M
PretaxIncome-94.01M17.64M53.08M52.14M
OtherIncomeExpense-127.59M-30.84M-17.88M-919.00K
OtherNonOperatingIncomeExpenses896.00K96.08M16.08M8.13M
SpecialIncomeCharges-128.48M-126.92M-33.97M-9.05M
OtherSpecialCharges-23.27M-2.36M-6.72M6.95M
ImpairmentOfCapitalAssets151.75M129.28M40.68M2.10M
NetNonOperatingInterestIncomeExpense-42.59M-49.23M-60.81M-65.48M
InterestExpenseNonOperating48.57M56.20M61.75M65.70M
InterestIncomeNonOperating5.98M6.97M939.00K218.00K
OperatingIncome76.17M97.71M131.77M118.54M
OperatingExpense238.17M242.96M230.20M202.65M
DepreciationAmortizationDepletionIncomeStatement7.72M7.10M10.03M9.29M
DepreciationAndAmortizationInIncomeStatement7.72M7.10M10.03M9.29M
SellingGeneralAndAdministration230.45M235.86M220.16M193.36M
GrossProfit314.34M340.67M361.97M321.19M
CostOfRevenue135.34M137.02M122.64M119.09M
TotalRevenue449.67M477.69M484.60M440.29M
OperatingRevenue449.67M477.69M484.60M440.29M
Line Item2024-12-31
TreasurySharesNumber90.89K
OrdinarySharesNumber4.61M4.89M4.84M5.13M
ShareIssued4.70M4.89M4.84M5.13M
NetDebt441.98M483.16M663.60M686.37M
TotalDebt610.87M749.27M773.24M859.92M
TangibleBookValue-400.97M-449.38M-515.84M-529.22M
InvestedCapital750.01M990.31M1.07B1.12B
WorkingCapital191.08M289.34M162.59M205.54M
NetTangibleAssets-400.97M-449.38M-515.84M-529.22M
CapitalLeaseObligations31.80M33.02M34.23M41.30M
CommonStockEquity170.94M274.06M330.75M303.68M
TotalCapitalization750.01M990.31M1.07B1.12B
TotalEquityGrossMinorityInterest178.93M290.58M362.67M322.33M
MinorityInterest7.99M16.52M31.92M18.66M
StockholdersEquity170.94M274.06M330.75M303.68M
GainsLossesNotAffectingRetainedEarnings0.0073.23M54.95M
OtherEquityAdjustments73.23M54.95M
TreasuryStock1.34M0.00
RetainedEarnings-838.76M-733.37M-736.01M-770.32M
AdditionalPaidInCapital1.01B1.01B993.48M1.02B
CapitalStock48.00K49.00K49.00K51.00K
CommonStock48.00K49.00K49.00K51.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest765.86M920.59M981.97M1.01B
TotalNonCurrentLiabilitiesNetMinorityInterest651.55M787.96M849.15M899.91M
OtherNonCurrentLiabilities3.66M2.21M34.86M28.32M
EmployeeBenefits7.38M19.29M
TradeandOtherPayablesNonCurrent6.02M3.40M10.37M2.87M
NonCurrentDeferredLiabilities31.05M24.44M39.39M18.88M
NonCurrentDeferredTaxesLiabilities31.05M24.44M39.39M18.88M
LongTermDebtAndCapitalLeaseObligation603.44M738.62M764.54M849.84M
LongTermCapitalLeaseObligation24.37M22.38M25.55M31.23M
LongTermDebt579.07M716.25M739.00M818.62M
CurrentLiabilities114.30M132.63M132.82M106.78M
OtherCurrentLiabilities5.67M3.41M3.18M6.72M
CurrentDeferredLiabilities5.04M11.56M13.47M6.77M
CurrentDeferredRevenue5.04M11.56M13.47M6.77M
CurrentDebtAndCapitalLeaseObligation7.43M10.65M8.69M10.07M
CurrentCapitalLeaseObligation7.43M10.65M8.69M10.07M
PensionandOtherPostRetirementBenefitPlansCurrent15.28M22.75M23.41M14.93M
CurrentProvisions22.38M12.78M9.63M6.02M
PayablesAndAccruedExpenses58.50M71.48M74.44M62.27M
CurrentAccruedExpenses24.32M29.09M30.49M25.91M
InterestPayable18.03M22.34M23.11M25.46M
Payables34.18M42.39M43.95M36.36M
OtherPayable14.23M22.39M26.72M18.97M
TotalTaxPayable845.00K37.00K496.00K
IncomeTaxPayable845.00K37.00K283.00K
AccountsPayable19.95M20.00M17.20M16.89M
TotalAssets944.79M1.21B1.34B1.33B
TotalNonCurrentAssets639.41M789.21M1.05B1.02B
OtherNonCurrentAssets8.62M5.45M5.69M6.96M
InvestmentsAndAdvances0.00136.83M112.60M
InvestmentinFinancialAssets0.00136.83M112.60M
AvailableForSaleSecurities136.83M112.60M
GoodwillAndOtherIntangibleAssets571.91M723.45M846.59M832.90M
OtherIntangibleAssets375.49M506.85M629.99M609.50M
Goodwill196.43M216.60M216.60M223.40M
NetPPE58.88M60.31M60.14M64.25M
AccumulatedDepreciation-25.98M-21.75M-159.73M-153.67M
GrossPPE84.85M82.06M219.87M217.92M
Leases8.24M9.84M25.23M24.73M
ConstructionInProgress760.00K14.00K153.00K476.00K
OtherProperties60.34M59.06M144.64M144.61M
MachineryFurnitureEquipment8.66M6.53M41.92M40.73M
BuildingsAndImprovements3.25M3.24M3.30M3.24M
LandAndImprovements3.59M3.38M4.63M4.13M
Properties0.000.000.000.00
CurrentAssets305.38M421.97M295.41M312.32M
OtherCurrentAssets45.80M45.70M42.75M29.38M
RestrictedCash484.00K480.00K26.48M19.97M
PrepaidAssets8.16M9.50M8.73M2.97M
Receivables113.85M133.19M142.04M127.76M
AccountsReceivable113.85M133.19M142.04M127.76M
AllowanceForDoubtfulAccountsReceivable-4.55M-8.64M-9.22M-8.74M
GrossAccountsReceivable118.40M141.83M151.27M136.50M
CashCashEquivalentsAndShortTermInvestments137.09M233.09M75.40M132.25M
CashAndCashEquivalents137.09M233.09M75.40M132.25M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow30.00M29.47M34.78M73.86M
RepurchaseOfCapitalStock-8.13M-1.63M-26.54M-970.00K
RepaymentOfDebt-115.56M-22.28M-67.12M-855.16M
IssuanceOfDebt1.26M0.000.00832.50M
IssuanceOfCapitalStock0.0033.28M
CapitalExpenditure-7.48M-35.18M-31.76M-6.29M
InterestPaidSupplementalData50.72M54.83M62.04M45.84M
IncomeTaxPaidSupplementalData2.47M1.98M2.09M1.14M
EndCashPosition137.57M233.57M101.88M152.22M
BeginningCashPosition233.57M101.88M158.72M73.86M
ChangesInCash-96.00M131.69M-56.84M78.36M
FinancingCashFlow-131.83M-28.31M-94.70M-3.50M
CashFlowFromContinuingFinancingActivities-131.83M-28.31M-94.70M-3.50M
NetOtherFinancingCharges-9.40M-4.40M-1.09M-13.56M
ProceedsFromStockOptionExercised0.0050.00K397.00K
NetCommonStockIssuance-8.13M-1.63M-26.54M32.31M
CommonStockPayments-8.13M-1.63M-26.54M-970.00K
CommonStockIssuance0.0033.28M
NetIssuancePaymentsOfDebt-114.30M-22.28M-67.12M-22.65M
NetShortTermDebtIssuance-129.94M
ShortTermDebtPayments-129.94M
NetLongTermDebtIssuance-114.30M-22.28M-67.12M-22.65M
LongTermDebtPayments-115.56M-22.28M-67.12M-855.16M
LongTermDebtIssuance1.26M0.000.00832.50M
InvestingCashFlow-1.64M95.36M-28.68M1.71M
CashFlowFromContinuingInvestingActivities-1.64M95.36M-28.68M1.71M
NetOtherInvestingChanges-26.00M
NetInvestmentPurchaseAndSale829.00K136.83M0.00
SaleOfInvestment829.00K136.83M0.00
NetBusinessPurchaseAndSale-609.00K14.73M0.00
SaleOfBusiness0.0019.57M0.00
PurchaseOfBusiness-609.00K-4.84M0.00
NetIntangiblesPurchaseAndSale-21.92M8.00M
SaleOfIntangibles3.08M8.00M
PurchaseOfIntangibles-25.00M0.00
NetPPEPurchaseAndSale-1.86M-30.20M-28.68M1.71M
SaleOfPPE5.61M4.97M3.08M8.00M
PurchaseOfPPE-7.48M-35.18M-31.76M-6.29M
OperatingCashFlow37.48M64.64M66.55M80.15M
CashFlowFromContinuingOperatingActivities37.48M64.64M66.55M80.15M
ChangeInWorkingCapital-61.33M-62.09M-93.61M-56.93M
ChangeInOtherWorkingCapital-65.12M-57.77M-9.25M-1.34M
ChangeInOtherCurrentLiabilities-6.20M-9.08M-4.39M-1.29M
ChangeInOtherCurrentAssets-4.44M555.00K-61.61M-59.19M
ChangeInPayablesAndAccruedExpense-7.16M-2.12M4.42M19.70M
ChangeInAccruedExpense-6.85M-4.53M4.11M16.10M
ChangeInInterestPayable-4.33M-769.00K-2.35M17.44M
ChangeInPayable-305.00K2.41M304.00K3.61M
ChangeInAccountPayable-305.00K2.41M304.00K3.61M
ChangeInPrepaidAssets2.58M-2.38M-6.65M6.65M
ChangeInReceivables18.99M8.70M-16.12M-22.81M
ChangesInAccountReceivables18.99M8.70M-16.12M-22.81M
OtherNonCashItems2.22M6.32M-5.59M9.78M
StockBasedCompensation5.72M9.97M9.91M565.00K
ProvisionandWriteOffofAssets9.60M3.15M
AssetImpairmentCharge151.75M129.28M42.52M3.69M
DeferredTax8.37M5.15M14.57M11.97M
DeferredIncomeTax8.37M5.15M14.57M11.97M
DepreciationAmortizationDepletion58.99M62.18M66.66M65.81M
DepreciationAndAmortization58.99M62.18M66.66M65.81M
AmortizationCashFlow51.28M55.08M47.91M48.73M
AmortizationOfIntangibles51.28M55.08M47.91M48.73M
Depreciation7.72M7.10M18.75M17.08M
OperatingGainsLosses-33.67M-93.88M-4.59M6.16M
PensionAndEmployeeBenefitExpense-10.40M169.00K2.13M6.16M
EarningsLossesFromEquityInvestments0.005.13M0.00
GainLossOnInvestmentSecurities-96.83M
GainLossOnSaleOfBusiness188.00K0.00
NetIncomeFromContinuingOperations-104.18M4.57M36.66M39.11M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for UONEK
Date User Asset Broker Type Position Size Entry Price Patterns