Radio One, Inc. (NASDAQ:ROIAK)

CAPS Rating: 1 out of 5

The Company acquires, operates and maintains radio broadcasting stations and other media properties.


Player Avatar TMFPencils (99.79) Submitted: 11/13/2007 10:24:15 AM : Underperform Start Price: $2.86 ROIAK Score: +9.59

1. Over the past couple years cash flow production has really fallen off as well as net income. Fiscal 2006 cash flow: $77.54 million. TTM Cash flow: $60.76 million. Fiscal 2006 EPS: $0.24. TTM EPS: $0.16. 2. Company has a ridiculous $937.5 million in debt with only $25.98 million in cash. How are they going to pay this mountain of debt off if the business isn't producing? 3. One has to question if a radio business has much of an opportunity long-term to expand. With satellite radio working its way up, the long-term outlook for the radio industry doesn't look too rosy.

Featured Broker Partners