Skip to main content
Back
Watch Compare

SALEM MEDIA GROUP, INC. /DE/

Data quality: 100%
SALM
OTC Utilities Communications
$0.45
▲ $0.01 (2.27%)
Mkt Cap: 14.29 M
Price
$0.45
Mkt Cap
14.29 M
Day Range
$0.48 — $0.48
52-Week Range
$0.36 — $2.09
Volume
2
Open $0.48
50D / 200D Avg
$0.44
1.53% above
50D / 200D Avg
$0.67
32.33% below

Quick Summary

Key Takeaways

Revenue grew 0.40% annually over 5 years — modest growth
Earnings declined -107.79% over the past year
Negative free cash flow of -3.75 M

Growth

Revenue Growth (5Y)
0.40%
Below sector avg (4.42%)
Revenue (1Y)3.38%
Earnings (1Y)-107.79%
FCF Growth (3Y)-41.79%

Quality

Return on Equity
-30.97%
Below sector avg (9.11%)
ROIC-8.28%
Net Margin-17.49%
Op. Margin-16.41%

Safety

Debt / Equity
1.36
Above sector avg (1.13)
Current Ratio0.66
Interest Coverage-3.13

Valuation

PE (TTM)
-0.31
Below sector avg (18.89)
P/B Ratio0.11
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -0.3 18.9
P/B 0.1 1.9
ROE % -31.0 9.1
Net Margin % -17.5 11.7
Rev Growth 5Y % 0.4 4.4
D/E 1.4 1.1

ETFs Holding This Stock

DIM logo DIM WisdomTree International MidCap Dividend Fund
0.23% weight
DTH logo DTH WisdomTree International High Dividend Fund
0.13% weight
UPAR logo UPAR UPAR Ultra Risk Parity ETF
0.11% weight
DEEF logo DEEF Xtrackers FTSE Developed ex US Multifactor ETF
0.10% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.07% weight
DIVI logo DIVI Franklin International Core Dividend Tilt Index ETF
0.06% weight
RPAR logo RPAR RPAR Risk Parity ETF
0.06% weight
EASG logo EASG Xtrackers MSCI EAFE Selection Equity ETF
0.04% weight
DBEU logo DBEU Xtrackers MSCI Europe Hedged Equity ETF
0.03% weight
BKIE logo BKIE BNY Mellon International Equity ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.38% Revenue Growth (3Y) 6.30%
Earnings Growth (1Y) -107.79% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 261.57 M Net Income (TTM) -45.75 M
ROE -30.97% ROA -9.35%
Gross Margin N/A Operating Margin -16.41%
Net Margin -17.49% Free Cash Flow (TTM) -3.75 M
ROIC -8.28% FCF Growth (3Y) -41.79%
Safety
Debt / Equity 1.36 Current Ratio 0.66
Interest Coverage -3.13 Asset Turnover 0.53
Working Capital -27.64 M Tangible Book Value 105.11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.31 Forward P/E N/A
P/B Ratio 0.11 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -26.24%
Market Cap 14.29 M Enterprise Value 194.23 M
Per Share
EPS (Diluted TTM) -1.68 Revenue / Share 8.24
FCF / Share -0.12 OCF / Share -0.12
EPS CAGR (1Y) -107.89% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 8.20%
SBC-Adj. FCF -4.14 M Growth Momentum 2.98

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 266.97 M 258.25 M 236.24 M 253.90 M 262.78 M
Net Income -3.24 M 41.51 M -54.06 M -27.84 M -3.19 M
EPS (Diluted) -0.12 1.52 -2.03 -1.05 -0.12
Gross Profit — — — — —
Operating Income 5.15 M 46.25 M -7.75 M -8.20 M 16.97 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 12.61 M 12.83 M 14.06 M 15.93 M 18.23 M
Interest Expense 13.06 M 15.80 M 16.08 M 17.50 M 18.33 M
Income Tax -392,000.0 -759,000.0 30.27 M 3.98 M 2.47 M

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 505.12 M 516.11 M 524.57 M 558.43 M 559.03 M
Total Liabilities 329.77 M 337.90 M 389.29 M 368.77 M 337.16 M
Shareholders' Equity 175.36 M 178.21 M 135.28 M 189.66 M 221.87 M
Total Debt 162.72 M 174.91 M 221.34 M 232.26 M 19.66 M
Cash & Equivalents 0.0 1.79 M 6.33 M 6,000.0 117,000.0
Current Assets 45.06 M 41.51 M 45.80 M 41.72 M 43.64 M
Current Liabilities 64.61 M 51.46 M 50.86 M 53.13 M 52.88 M