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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
Former names
RADIO ONE INC, RADIO ONE, INC.
SEC CIK
IRS number
521166660

UONE stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

31 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 25 31 -19.4%
Opened positions 5 14 -64.3%
Closed positions 11 5 +120.0%
Increased positions 5 7 -28.6%
Reduced positions 7 8 -12.5%
13F shares
Current Prev Q Change
Total value 9.01M 8.7M +3.5%
Total shares 6.28M 6.59M -4.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Zazove Associates 1.7M $1.99M +0.1%
Vanguard 1.09M $1.28M +8.7%
BLK Blackrock 772.76K $905K -22.0%
Dimensional Fund Advisors 733.42K $858K -11.1%
Renaissance Technologies 504K $590K -43.4%
TCS Capital Management 478.77K $2.02M NEW
Bridgeway Capital Management 256.8K $300K 0.0%
Qube Research & Technologies 188.29K $220K -18.5%
Geode Capital Management 173.59K $203K 0.0%
Two Sigma Investments 101.89K $119K NEW
Largest transactions
Shares Bought/sold Change
TCS Capital Management 478.77K +478.77K NEW
Renaissance Technologies 504K -386.81K -43.4%
BLK Blackrock 772.76K -217.79K -22.0%
Two Sigma Investments 101.89K +101.89K NEW
Dimensional Fund Advisors 733.42K -91.12K -11.1%
Vanguard 1.09M +87.44K +8.7%
VIRT Virtu Financial 0 -74.45K EXIT
Two Sigma Advisers 53.8K -61.6K -53.4%
Susquehanna Fundamental Investments 0 -50.89K EXIT
Qube Research & Technologies 188.29K -42.75K -18.5%

Financial report summary

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Competition
MicrosoftNetFlixFacebook
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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Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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