SALEM MEDIA GROUP, INC. Key Metrics

13 years of history · ending 2022-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)↑+2.4% +$0
$-0
Book Value Per Share↓-23.9% -$2
$6
Free Cash Flow Per Share↓-67.6% -$1
$0
Cash Per Share↓-100.0% -$0
$0
Revenue Per Share↓-2.2% -$0
$10
OCF Per Share↓-67.6% -$1
$0
Return on Equity↓-0.4pts
-1.8%
Return on Assets↓-0.1pts
-0.6%
Return on Invested Capital↓-2.6pts
1.2%
Debt to Equity↓-18.7% -$0
0.86
Current Ratio↓-15.5% -$0
0.70
Quick Ratio↓-17.0% -$0
0.67
Asset Turnover↑+12.6% +$0
0.52
Days Sales Outstanding↓-8.3% -$4
42.05
SBC / Revenue↓-0.1pts
0.1%
Capex / Revenue↓-0.0pts
3.8%
Working Capital↓-111.6% -$10M
$-20M
Net Current Asset Value↑+3.0% +$9M
$-285M
Invested Capital↓-28.6% -$130M
$326M
OCF / Net Income↑+66.7% +$5
-2.39
FCF / Net Income↑+66.7% +$5
-2.39
Accruals Ratio (Sloan)↑+2.5pts
-2.2%
Net Debt↓-35.7% -$84M
$150M
Net Debt / EBITDA↑+27.4% +$2
8.47
Interest Coverage↓-57.4% -$1
0.39
Cash Coverage↓-52.7% -$1
0.59
Dividend Coverage↑+488.6% +$28
34.26
Capex Coverage↑+42.6% +$1
4.16
Tangible Common Equity↓-18.9% -$35M
$149M
TCE / Total Assets↓-3.4pts
29.5%
Goodwill / Total Assets↓-0.0pts
4.8%
NOPAT↓-69.6% -$9M
$4M
Cash ROIC↓-4.3pts
2.3%
WC / Revenue↓-3.8pts
-7.3%
Capex / D&A↓-0.2% -$0
0.54
Reinvestment Rate↓-137.4pts
-244.8%
Total Payout Ratio↓-27.6pts
0.0%
Asset Growth vs Revenue Growth↓-3.5pts
-5.5%
Revenue 5Y CAGR↓-1.8pts
0.2%
EPS 5Y CAGR↓-4.8pts
36.2%
FCF 5Y CAGR↓-27.2pts
-22.3%
EBITDA 5Y CAGR↓-8.3pts
-15.0%
Book Value 5Y CAGR↓-7.3pts
-5.4%
Stock Price (FY-end)↓-42.6% -$1
$1
Market Cap↓-40.3% -$19M
$29M
P/E Ratio↓-48.9% -$2
2.01
P/S Ratio↓-41.3% -$0
0.11
P/B Ratio↓-24.5% -$0
0.16
P/TB Ratio↓-26.5% -$0
0.19
P/OCF Ratio↑+76.9% +$2
3.69
P/FCF Ratio↑+76.9% +$2
3.69
Enterprise Value↓-36.5% -$103M
$179M
EV / EBITDA↑+25.8% +$2
10.07
EV / Sales↓-37.5% -$0
0.67
EV / FCF↑+88.3% +$11
23.11
FCF Yield↓-20.8pts
27.1%
Dividend Yield↓-7.0pts
0.0%
Shareholder Yield↓-14.1pts
-1.0%
Capex Yield
6.9%
Dividend Per Share↓-100.0% -$0
$0
DPS YoY Growth↓-89.1pts
-88.6%
Operating Leverage↓-136.4% -$99
-26.32
Graham Number↑+10.3% +$1
$15
Shares Variation (YoY)↑+0.6pts
-0.3%
Beta (5Y)↓-11.6% -$0
0.58
Cost of Equity↓-0.4pts
7.4%
Cost of Debt (after tax)↑+0.7pts
6.9%
WACC↑+0.5pts
7.0%
ROIC - WACC Spread↓-3.1pts
-5.7%
52W High↓-19.0% -$1
$4
52W Low↓-44.8% -$1
$1
Trailing Return 1Y↓-16.3pts
-66.5%
Trailing Return 5Y
-71.4%
F-Score (Piotroski)↑+25.0% +$1
5.00
Z-Score (Altman)↓-30.8% -$0
0.46

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates