Salem Media Group Inc. (SALM)
Salem Media Statistics
Share Statistics
Salem Media has 27.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 27.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.11% |
| Shares Floating | 21.67M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 104.07K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 104.07K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is -8.75 and the forward PE ratio is -70. Salem Media's PEG ratio is 0.08.
| PE Ratio | -8.75 |
| Forward PE | -70 |
| PS Ratio | 0.11 |
| Forward PS | 0 |
| PB Ratio | 0.16 |
| P/FCF Ratio | -5.02 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Salem Media Group Inc. has an Enterprise Value (EV) of 280.88M.
| EV / Earnings | -86.8 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 17.65 |
| EV / FCF | -49.8 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 1.2.
| Current Ratio | 0.7 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.2 |
| Total Debt / Capitalization | 54.51 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 3.68%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | $232,751.53 |
| Profits Per Employee | $-2,821.27 |
| Employee Count | 1,147 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 145.33 |
Taxes
| Income Tax | -392K |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 39.47% in the last 52 weeks. The beta is 0.31, so Salem Media's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 39.47% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 50.76K |
Income Statement
In the last 12 months, Salem Media had revenue of 266.97M and earned -3.24M in profits. Earnings per share was -0.12.
| Revenue | 266.97M |
| Gross Profit | 47.08M |
| Operating Income | 15.91M |
| Net Income | -3.24M |
| EBITDA | 22.04M |
| EBIT | 15.91M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 0 in cash and 210.12M in debt, giving a net cash position of -210.12M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 210.12M |
| Net Cash | -210.12M |
| Retained Earnings | -39.74M |
| Total Assets | 471.3M |
| Working Capital | -27.64M |
Cash Flow
In the last 12 months, operating cash flow was 7.74M and capital expenditures -13.38M, giving a free cash flow of -5.64M.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | -13.38M |
| Free Cash Flow | -5.64M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 17.64%, with operating and profit margins of 5.96% and -1.21%.
| Gross Margin | 17.64% |
| Operating Margin | 5.96% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.21% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.96% |
| FCF Margin | -2.11% |
Dividends & Yields
SALM pays an annual dividend of $0.18, which amounts to a dividend yield of 18.95%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 18.95% |
| Dividend Growth (YoY) | -61.54% |
| Payout Ratio | -10.71% |
| Earnings Yield | -22.64% |
| FCF Yield | -39.1% |
Analyst Forecast
Currently there are no analyst rating for SALM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |