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Audacy, Inc. (AUD)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS05070N1037
CUSIP05070N103
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$16.93M
EPS-$0.82
PEG Ratio6.49
Revenue (TTM)$1.25B
Gross Profit (TTM)$223.18M
EBITDA (TTM)$101.22M
Year Range$2.67 - $11.36
Short %8.74%
Short Ratio5.92

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Audacy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%May 21May 28Jun 04Jun 11Jun 18Jun 25
-99.69%
105.50%
AUD (Audacy, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Audacy, Inc.

Return


PeriodReturnBenchmark
Year-To-DateN/A19.67%
1 monthN/A8.42%
6 monthsN/A7.29%
1 yearN/A12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-20.54%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Audacy, Inc. (AUD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AUD
Audacy, Inc.
N/A
^GSPC
S&P 500
0.91

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.20May 21May 28Jun 04Jun 11Jun 18Jun 25
-0.85
0.18
AUD (Audacy, Inc.)
Benchmark (^GSPC)

Dividend History

Audacy, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019201820172016
Dividend$0.00$0.00$0.00$0.02$0.22$0.36$0.44$0.23

Dividend yield

0.00%0.00%0.00%0.03%0.16%0.21%0.14%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Audacy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.02$0.00$0.00$0.02$0.00
2018$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00
2017$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.20$0.00$0.00$0.09$0.00
2016$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%May 21May 28Jun 04Jun 11Jun 18Jun 25
-99.86%
-13.26%
AUD (Audacy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Audacy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Audacy, Inc. was 99.86%, occurring on Mar 17, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Jan 24, 20005095Mar 17, 2023
-20.11%Dec 29, 19996Jan 5, 200011Jan 21, 200017
-17.98%Jul 1, 199941Aug 27, 199928Oct 7, 199969
-14.14%May 5, 199918May 28, 199922Jun 30, 199940
-10.85%Dec 9, 19992Dec 10, 19997Dec 21, 19999

Volatility Chart

The current Audacy, Inc. volatility is 39.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%May 21May 28Jun 04Jun 11Jun 18Jun 25
39.13%
4.16%
AUD (Audacy, Inc.)
Benchmark (^GSPC)