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Salem Media Group SALM
$ 0.26 0.0%

Quarterly report 2023-Q3
added 12-21-2024

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Salem Media Group Financial Ratios 2011-2024 | SALM

Annual Financial Ratios Salem Media Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-6.2 2.0 -0.5 -1.3 -14.7 4.9 19.1 8.9 32.3 -78.6 32.9 12.0

P/S

- 0.3 0.1 0.1 0.2 0.5 0.6 0.4 0.7 0.9 0.6 0.3

EPS

-0.1 1.5 -2.0 -1.1 -0.1 0.9 0.3 0.4 0.2 -0.1 0.2 0.2

EV (Enterprise Value)

- 418 M 411 M 405 M 384 M 463 M 546 M 486 M 556 M 588 M 498 M 426 M

EBITDA per Share

0.65 2.2 0.24 0.29 1.34 1.68 1.97 1.95 1.91 2.04 2.12 2.16

EV/EBITDA

7.1 10.1 7.5 7.6 8.7 8.5 7.6 9.4 9.9 8.0 6.5

PEG

-0.05 0.01 0.02 0.06 1.91 0.03 -0.9 0.09 0.11 0.49 -1.53 0.06

P/B

0.1 0.5 0.2 0.2 0.2 0.5 0.8 0.5 0.9 1.1 0.7 0.3

P/CF

2.6 3.7 1.2 2.1 2.0 7.4 6.3 8.3 6.9 17.1 7.7 3.3

ROE %

-1.85 23.29 -39.96 -14.68 -1.44 10.66 4.15 5.31 2.68 -1.36 2.15 2.77

ROA %

-0.64 8.04 -10.31 -4.99 -0.57 4.30 1.50 1.87 0.94 -0.48 0.79 1.00

ROCE %

- 25.95 -1.64 -1.62 3.35 5.06 6.04 5.77 5.46 6.57 7.33 7.21

Current Ratio

1.5 1.5 1.3 1.5 1.7 1.1 1.4 1.3 1.4 1.6 0.9 1.1

DSO

- 35.4 42.7 45.9 47.1 49.4 50.6 52.2 52.5 59.1 53.3 53.4

DIO

- - - - - 1.3 1.2 1.6 1.0 - - -

DPO

- - - - - 2.8 8.7 9.4 5.4 8.8 10.2 11.3

Operating Cycle

- 35.4 42.7 45.9 47.1 50.7 51.7 53.8 53.5 59.1 53.3 53.4

Cash Conversion Cycle

- 35.4 42.7 45.9 47.1 47.8 43.1 44.4 48.1 50.3 43.1 42.1

All numbers in USD currency

Quarterly Financial Ratios Salem Media Group

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.15 -0.26 -0.19 - -0.44 0.33 0.06 - 0.82 0.08 0.01 - 0.01 -0.09 -2.07 - -0.75 -0.14 0.01 - 0.05 -0.08 0.03 0.85 - 0.05 0.04 0.11 0.08 0.13 0.01 0.2 0.08 0.14 0.01 - 0.14 0.05 0.02 0.21 0.21 0.2 -0.75 0.08 0.13 -0.07 0.04 0.04 0.07 0.04 0.1

EBITDA per Share

-1.23 - -0.03 - -0.22 0.27 0.3 - 0.69 0.31 0.28 - 0.58 0.24 -0.54 - -0.09 0.52 0.12 - 0.76 0.4 0.39 0.17 0.67 0.65 0.35 0.13 0.83 0.7 0.4 0.36 0.87 0.71 0.4 0.27 0.9 0.67 0.4 0.38 0.81 0.68 0.42 0.41 0.78 0.45 0.47 0.44 0.84 0.72 0.64

ROE %

-37.75 -20.76 -11.60 -0.91 12.84 33.30 30.11 15.63 15.87 2.37 -1.18 -42.89 -53.17 -63.69 -63.70 -12.05 -11.51 -0.69 0.26 -0.06 9.61 9.04 10.57 10.66 2.40 3.44 4.46 4.17 5.30 5.26 5.37 5.35 2.83 3.67 2.61 2.68 5.31 6.11 8.07 -1.36 -3.02 -4.03 -7.47 2.15 1.39 0.49 1.90 2.77 0.73 0.54 1.27

ROA %

-11.39 -7.09 -3.92 -0.24 3.86 10.31 8.97 4.59 4.65 0.61 -0.29 -10.94 -14.52 -18.17 -18.34 -4.18 -3.96 -0.16 0.10 -0.02 3.88 3.66 4.27 4.30 0.90 1.28 1.63 1.50 1.88 1.86 1.88 1.87 1.00 1.29 0.91 0.94 1.86 2.14 2.83 -0.48 -1.05 -1.37 -2.59 0.79 0.51 0.17 0.69 1.00 0.26 0.20 0.46

ROCE %

-32.41 -9.90 -6.03 1.68 11.52 26.31 26.51 17.11 20.72 14.48 9.73 -10.52 -17.96 -29.01 -25.38 -4.93 -2.11 8.16 5.82 5.99 7.95 7.28 10.41 9.93 9.61 11.58 12.39 13.15 15.98 16.05 15.92 15.79 14.77 14.91 14.18 14.07 15.42 15.53 16.47 17.11 17.27 16.94 14.21 14.80 15.19 15.65 18.66 20.68 4.57 4.89 5.87

Current Ratio

1.4 1.5 1.5 - 1.5 1.6 1.5 1.5 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

- - - - - - 39.1 - 33.9 34.0 36.5 - 36.8 42.2 43.3 - 43.9 43.5 48.2 - 46.0 45.5 46.9 44.2 45.4 44.9 49.0 48.1 47.7 50.2 52.6 48.3 48.7 48.9 52.2 48.1 45.6 46.2 53.0 54.8 58.7 57.1 59.6 52.8 56.3 55.4 55.5 49.6 51.9 51.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - 39.1 - 33.9 34.0 36.5 - 36.8 42.2 43.3 - 43.9 43.5 48.2 - 46.0 45.5 46.9 44.2 45.4 44.9 49.0 48.1 47.7 50.2 52.6 48.3 48.7 48.9 52.2 48.1 45.6 46.2 53.0 54.8 58.7 57.1 59.6 52.8 56.3 55.4 55.5 49.6 51.9 51.0 -

Cash Conversion Cycle

- - - - - - 39.1 - 33.9 34.0 36.5 - 36.8 42.2 43.3 - 43.9 43.5 48.2 - 46.0 45.5 46.9 44.2 45.4 44.9 49.0 48.1 47.7 50.2 52.6 48.3 48.7 48.9 52.2 48.1 45.6 46.2 53.0 54.8 58.7 57.1 59.6 52.8 56.3 55.4 55.5 49.6 51.9 51.0 -

All numbers in USD currency