Stock SALM SALEM MEDIA GROUP, INC.
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Financials Salem Media Group, Inc.

Equities

SALM

US7940931048

Broadcasting

Market Closed - OTC Markets
Other stock markets
 02:35:29 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.381 USD +20.91% Intraday chart for Salem Media Group, Inc. +8.86% -2.31%
Apr. 05 Salem Radio Network Announces New Radio/Tv Show Focused on Issues Facing the House of Representatives CI
Apr. 03 North American Morning Briefing : Powell Awaited -2- DJ

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 117.7 54.73 38.42 27.75 82.58 28.58
Enterprise Value (EV) 1 376.4 308.5 330 297.1 302.4 238.7
P/E ratio 4.79 x -17.1 x -1.37 x -0.51 x 2.01 x -8.75 x
Yield 5.78% 12.4% 15.3% 2.4% - -
Capitalization / Revenue 0.45 x 0.21 x 0.15 x 0.12 x 0.32 x 0.11 x
EV / Revenue 1.43 x 1.17 x 1.3 x 1.26 x 1.17 x 0.89 x
EV / EBITDA 9.31 x 7.67 x 10 x 12.5 x 8.53 x 9.28 x
EV / FCF 19.4 x 17.3 x 25.9 x 19.5 x 20.4 x 160 x
FCF Yield 5.15% 5.8% 3.86% 5.12% 4.9% 0.62%
Price to Book 0.51 x 0.25 x 0.2 x 0.21 x 0.47 x 0.16 x
Nbr of stocks (in thousands) 26,163 26,186 26,683 26,683 26,986 27,217
Reference price 2 4.500 2.090 1.440 1.040 3.060 1.050
Announcement Date 3/16/18 3/13/19 3/13/20 3/4/21 3/4/22 3/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 263.7 262.8 253.9 236.2 258.2 267
EBITDA 1 40.44 40.19 32.87 23.73 35.43 25.72
EBIT 1 26.28 24.76 19.54 12.47 25.2 15.91
Operating Margin 9.96% 9.42% 7.69% 5.28% 9.76% 5.96%
Earnings before Tax (EBT) 1 3.774 -0.719 -23.86 -23.79 40.76 -3.628
Net income 1 24.64 -3.192 -27.84 -54.06 41.51 -3.236
Net margin 9.34% -1.21% -10.96% -22.88% 16.08% -1.21%
EPS 2 0.9400 -0.1219 -1.050 -2.030 1.520 -0.1200
Free Cash Flow 1 19.39 17.88 12.74 15.2 14.81 1.49
FCF margin 7.35% 6.8% 5.02% 6.43% 5.73% 0.56%
FCF Conversion (EBITDA) 47.96% 44.49% 38.76% 64.06% 41.8% 5.79%
FCF Conversion (Net income) 78.7% - - - 35.67% -
Dividend per Share 2 0.2600 0.2600 0.2200 0.0250 - -
Announcement Date 3/16/18 3/13/19 3/13/20 3/4/21 3/4/22 3/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 63.78 65.98 69.13 62.61 68.68 66.86 68.81 63.49 65.77 63.5
EBITDA 1 8.748 10.83 10.84 6.844 11.69 2.3 7.266 1.397 2.666 2.513
EBIT 1 5.641 15.8 20.45 4.974 7.328 -8.784 1.634 -4.18 -4.101 -36.29
Operating Margin 8.84% 23.94% 29.59% 7.94% 10.67% -13.14% 2.37% -6.58% -6.23% -57.15%
Earnings before Tax (EBT) 1 1.769 22.93 15.6 1.528 8.035 -11.83 -1.365 -7.43 -7.655 -40.08
Net income 1 2.257 22.09 16.84 1.739 9.117 -11.88 -2.207 -5.154 -7.094 -31.3
Net margin 3.54% 33.48% 24.36% 2.78% 13.27% -17.78% -3.21% -8.12% -10.79% -49.29%
EPS 2 0.0800 0.8100 0.6100 0.0600 0.3300 -0.4400 -0.0800 -0.1900 -0.2600 -1.150
Dividend per Share - - - - - - - - - -
Announcement Date 8/4/21 11/5/21 3/3/22 5/10/22 8/5/22 11/3/22 3/8/23 5/9/23 8/8/23 11/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 259 254 292 269 220 210
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.397 x 6.313 x 8.872 x 11.35 x 6.204 x 8.168 x
Free Cash Flow 1 19.4 17.9 12.7 15.2 14.8 1.49
ROE (net income / shareholders' equity) 11.1% -1.41% -13.5% -33.3% 26.5% -1.83%
ROA (Net income/ Total Assets) 2.82% 2.74% 2.19% 1.44% 3.03% 1.95%
Assets 1 872.7 -116.7 -1,274 -3,756 1,372 -166.1
Book Value Per Share 2 8.840 8.470 7.110 5.070 6.560 6.440
Cash Flow per Share 2 0 0 0 0.2400 0.0700 -
Capex 1 8.58 9.34 7.79 4.77 10.9 13.4
Capex / Sales 3.25% 3.56% 3.07% 2.02% 4.23% 5.01%
Announcement Date 3/16/18 3/13/19 3/13/20 3/4/21 3/4/22 3/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Radio Broadcasting

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Radio Broadcasting
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