Radio One, Inc. (UONEK) vs TEN Holdings, Inc. (XHLD)

Radio One, Inc. and TEN Holdings, Inc. are both Broadcasting companies. TEN Holdings, Inc. is the larger, with a market value of $150.2M against $35.3M — 4.3× the size. TEN Holdings, Inc. grew revenue faster over the last twelve months: −11.7% against −14.0%. Radio One, Inc. has the higher net margin (−19.0% vs −627.5%) and the higher return on invested capital (−9.62% vs −915.6%). Across the 17 metrics below, Radio One, Inc. leads on 11 and TEN Holdings, Inc. on 6.

Valuation

Metric UONEK XHLD Broadcasting median
P/E n/m n/m —
P/S 0.05 19.56 0.14
P/B 0.86 8.66 0.86
Price to free cash flow n/m n/m 6.42
EV/EBITDA 5.52 n/m 8.64
EV/Sales 1.19 17.62 1.31
Earnings yield (408.38%) (41.97%) (16.05%)
Free cash flow yield (4.62%) (10.89%) 0.00%

Profitability

Metric UONEK XHLD Broadcasting median
Gross margin 64.41% 74.83% 40.36%
Operating margin (18.36%) (463.82%) (12.31%)
Net margin (19.04%) (627.50%) (8.55%)
Free cash flow margin (0.22%) (182.99%) (0.22%)
Return on equity (132.88%) (302.77%) (5.70%)
Return on assets (10.52%) (173.20%) (5.59%)
Return on invested capital (9.62%) (915.55%) (0.41%)

Growth

Metric UONEK XHLD Broadcasting median
Revenue growth (TTM) (13.97%) (11.69%) (11.30%)
EPS growth (last fiscal year) (48.38%) (376.91%) —
Revenue growth, 5-year CAGR (0.10%) — 1.91%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric UONEK XHLD Broadcasting median
Debt to equity 21.81 0.07 0.46
Current ratio 1.84 3.01 1.41
Net debt to EBITDA 4.71 (0.23) 3.66

Dividend

Metric UONEK XHLD Broadcasting median
Dividend yield — — 4.14%
Payout ratio 0.00 — 0.00

Size

Metric UONEK XHLD Broadcasting median
Market cap 35.27m 150.19m 185.13m

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