UONE Urban One
Urban One, Inc. is a Silver Spring, Maryland-based American media conglomerate. Founded in 1980 by Cathy Hughes, the company primarily operates media properties targeting African Americans. It is the largest African-American-owned broadcasting company in the United States, operating 55 radio stations and majority-owning the syndicator Reach Media, as well as its digital arm Interactive One, and the cable network TV One. As of 2014, it was the ninth-highest-earning African-American-owned business in the United States.
Company profile
Ticker
UONE, UONEK
Exchange
Website
CEO
Alfred Liggins
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
RADIO ONE INC, RADIO ONE, INC.
SEC CIK
Corporate docs
IRS number
521166660
UONE stock data
()
News
27 Stocks Moving in Friday's Pre-Market Session
19 Mar 21
Urban One Q4 EPS $0.55 Up From $(0.18) YoY, Sales $113.54M Up From $105.85M YoY
18 Mar 21
12 Communication Services Stocks Moving In Tuesday's After-Market Session
9 Mar 21
Stocks Of Minority/African-American Owned/Operated Businesses Move Higher Following Tweet From FDIC 'We're building a new fund to drive social investment to minority banks and Community Development Financial Institutions'
9 Mar 21
40 Stocks Moving in Monday's Pre-Market Session
8 Mar 21
Press releases
Urban One Honors Celebrates Women Leading Change In Its Annual Commemoration Of Black Excellence Hosted By Erica Campbell And Roland Martin Airing May 16 AT 9 PM ET/8C
18 Mar 21
Urban One Honors Celebrates Women Leading Change In Its Annual Commemoration Of Black Excellence Hosted By Erica Campbell And Roland Martin Airing May 16 AT 9 PM ET/8C
18 Mar 21
Urban One, Inc. to Host Earnings Call
18 Mar 21
Urban One, Inc. Reports Fourth Quarter Results
18 Mar 21
Urban One, Inc. 2020 Year End Results Conference Call
14 Mar 21
Investment data
Securities sold
Number of investors
Calendar
31 Mar 21
13 Apr 21
31 Dec 21
Financial summary
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Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Financial data from Urban One earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 73.86M | 73.86M | 73.86M | 73.86M | 73.86M | 73.86M |
| Cash burn (monthly) | 9.61M | (positive/no burn) | (positive/no burn) | 200.92K | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 33.23M | n/a | n/a | 694.56K | n/a | n/a |
| Cash remaining | 40.63M | n/a | n/a | 73.16M | n/a | n/a |
| Runway (months of cash) | 4.2 | n/a | n/a | 364.1 | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jan 21 | Semler Eric | Buy | Aquire P | Yes | No | 1.7174 | 100,000 | 171.74K | 2,221,197 | |
| 19 Jan 21 | Semler Eric | Buy | Aquire P | Yes | No | 6.5743 | 100,000 | 657.43K | 675,480 | |
| 7 Jan 21 | Semler Eric | Buy | Aquire P | Yes | No | 1.4199 | 39,265 | 55.75K | 2,121,197 | |
| 7 Jan 21 | Semler Eric | Buy | Aquire P | No | No | 6.809 | 200,000 | 1.36M | 200,000 | |
| 7 Jan 21 | Semler Eric | Buy | Aquire P | Yes | No | 6.5562 | 66,841 | 438.22K | 575,480 | |
| 6 Jan 21 | Liggins Alfred C | Class D Common Stock | Option exercise | Aquire M | No | No | 0 | 512,536 | 0 | 15,675,294 |
| 6 Jan 21 | Liggins Alfred C | Class D Common Stock Class D Common Stock | Grant | Aquire A | No | No | 2 | 316,406 | 632.81K | 316,406 |
| 6 Jan 21 | Liggins Alfred C | Class D Common Stock Class D Common Stock | Option exercise | Aquire M | No | No | 0 | 512,536 | 0 | 0 |
| 6 Jan 21 | Hughes Catherine L | Class D Common Stock | Option exercise | Aquire M | No | No | 0 | 281,520 | 0 | 6,635,282 |
| 6 Jan 21 | Hughes Catherine L | Class D Common Stock Class D Common Stock | Grant | Aquire A | No | No | 2 | 189,843 | 379.69K | 189,843 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
99.2% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 25 |
| Opened positions | 5 |
| Closed positions | 11 |
| Increased positions | 5 |
| Reduced positions | 7 |
13F shares |
Current |
|---|---|
| Total value | 9.01M |
| Total shares | 6.28M |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| Zazove Associates | 1.7M | $1.99M |
| Vanguard | 1.09M | $1.28M |
| BLK Blackrock | 772.76K | $905K |
| Dimensional Fund Advisors | 733.42K | $858K |
| Renaissance Technologies | 504K | $590K |
| TCS Capital Management | 478.77K | $2.02M |
| Bridgeway Capital Management | 256.8K | $300K |
| Qube Research & Technologies | 188.29K | $220K |
| Geode Capital Management | 173.59K | $203K |
| Two Sigma Investments | 101.89K | $119K |
Financial report summary
?Management Discussion
- Within our core radio business, we primarily derive revenue from the sale of advertising time and program sponsorships to local and national advertisers on our radio stations. Advertising revenue is affected primarily by the advertising rates our radio stations are able to charge, as well as the overall demand for radio advertising time in a market. These rates are largely based upon a radio station’s audience share in the demographic groups targeted by advertisers, the number of radio stations in the related market, and the supply of, and demand for, radio advertising time. Advertising rates are generally highest during morning and afternoon commuting hours.
- Net revenue consists of gross revenue, net of local and national agency and outside sales representative commissions. Agency and outside sales representative commissions are calculated based on a stated percentage applied to gross billing.
Content analysis
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H.S. junior Avg
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New words:
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Removed:
Armstrong, body, Boston, broad, buyer, cabin, contemplate, driven, Force, fund, Geoffrey, inception, insert, land, overlap, payroll, preparation, recruiting, Red, reformed, requesting, restriction, SegmentReporting, simulcasting, staffing, step, streamline, Task, Vice, WebsiteDevelopment, Zebra
Financial reports
10-K
2020 FY
Annual report
31 Mar 21
10-Q
2020 Q3
Quarterly report
12 Nov 20
10-Q
2020 Q2
Quarterly report
31 Jul 20
10-Q
2020 Q1
Quarterly report
29 May 20
10-K
2019 FY
Annual report
29 Apr 20
10-Q
2019 Q3
Quarterly report
12 Nov 19
10-Q/A
2019 Q2
Quarterly report (amended)
12 Nov 19
10-Q/A
2019 Q1
Quarterly report (amended)
12 Nov 19
10-Q
2019 Q2
Quarterly report
2 Aug 19
10-Q
2019 Q1
Quarterly report
10 May 19
Current reports
8-K
Urban One, Inc. Reports Fourth Quarter Results
19 Mar 21
8-K
Entry into a Material Definitive Agreement
22 Feb 21
8-K
Entry into a Material Definitive Agreement
1 Feb 21
8-K
Entry into a Material Definitive Agreement
29 Jan 21
8-K
Urban One, Inc. Announces Pricing of $825.0 Million Senior Secured Notes Offering
8 Jan 21
8-K
Urban One, Inc. Announces Launch of $825 Million Senior Secured Notes Offering
7 Jan 21
8-K
Departure of Directors or Certain Officers
31 Dec 20
8-K
Departure of Directors or Certain Officers
3 Dec 20
8-K
Urban One, Inc. Reports Third Quarter Results
18 Nov 20
8-K
Entry into a Material Definitive Agreement
9 Nov 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
28 Jan 21
424B5
Prospectus supplement for primary offering
18 Aug 20
S-3
Shelf registration
6 Aug 20
S-8
Registration of securities for employees
2 Aug 19
S-3/A
Shelf registration (amended)
11 Mar 19
S-3
Shelf registration
15 Mar 18
S-8
Registration of securities for employees
3 Jan 18
424B3
Prospectus supplement
28 May 14
S-3
Shelf registration
10 Apr 14
15-12G
Securities registration termination
17 Mar 14
Proxies
DEF 14A
Definitive proxy
29 Apr 20
DEF 14A
Definitive proxy
11 Apr 19
DEF 14A
Definitive proxy
30 Apr 18
DEF 14A
Definitive proxy
27 Apr 17
DEF 14A
Definitive proxy
21 Apr 16
DEF 14A
Definitive proxy
22 Apr 15
DEF 14A
Definitive proxy
24 Apr 14
DEF 14A
Definitive proxy
2 Oct 13
DEF 14A
Definitive proxy
25 Apr 12
DEF 14A
Definitive proxy
3 Apr 11
Other
EFFECT
Notice of effectiveness
18 Aug 20
CORRESP
Correspondence with SEC
12 Aug 20
UPLOAD
Letter from SEC
12 Aug 20
EFFECT
Notice of effectiveness
15 Mar 19
UPLOAD
Letter from SEC
13 Nov 16
CORRESP
Correspondence with SEC
31 Oct 16
UPLOAD
Letter from SEC
17 Oct 16
EFFECT
Notice of effectiveness
28 May 14
EFFECT
Notice of effectiveness
7 Aug 11
CORRESP
Correspondence with SEC
3 Aug 11
Ownership
SC 13G/A
URBAN ONE / RENAISSANCE TECHNOLOGIES ownership change
10 Feb 21
4
URBAN ONE / ERIC SEMLER ownership change
26 Jan 21
3
URBAN ONE / ERIC SEMLER ownership change
26 Jan 21
SC 13G
URBAN ONE / TCS CAPITAL MANAGEMENT ownership change
25 Jan 21
SC 13G/A
URBAN ONE / TCS CAPITAL MANAGEMENT ownership change
25 Jan 21
4
URBAN ONE / Peter Thompson ownership change
15 Jan 21
4
URBAN ONE / DAVID M KANTOR ownership change
15 Jan 21
4
URBAN ONE / CATHERINE L HUGHES ownership change
15 Jan 21
4
URBAN ONE / ALFRED C LIGGINS ownership change
15 Jan 21
4
URBAN ONE / ALFRED C LIGGINS ownership change
25 Nov 20
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