SALEM MEDIA GROUP, INC. (SALM)

1.00 +0.00% (+0.00)

Over 5Y: -60.3%

2026-08-20
Style
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2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '18 — Operating Cash Flow: 10.1M Q4 '18 — Operating Cash Flow: 2.8M Q1 '19 — Operating Cash Flow: 9M Q2 '19 — Operating Cash Flow: -1.2M Q3 '19 — Operating Cash Flow: 6.7M Q4 '19 — Operating Cash Flow: 2.5M Q1 '20 — Operating Cash Flow: 7.7M Q2 '20 — Operating Cash Flow: 11.2M Q3 '20 — Operating Cash Flow: 4.2M Q4 '20 — Operating Cash Flow: -294K Q1 '21 — Operating Cash Flow: 9.2M Q2 '21 — Operating Cash Flow: 1M Q3 '21 — Operating Cash Flow: 4.5M Q4 '21 — Operating Cash Flow: 7.7M Q1 '22 — Operating Cash Flow: 4.3M Q2 '22 — Operating Cash Flow: 3.5M Q3 '22 — Operating Cash Flow: 2.2M Q1 '23 — Operating Cash Flow: -570K Q2 '23 — Operating Cash Flow: -2.9M Q3 '23 — Operating Cash Flow: 2M 0 3M 6M 9M 12M
Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q3 '23
Operating Cash Flow

Figures as at 2023-09-30, reported in USD. The newest fact in the filings is dated 2023-09-30, 1065 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.15%
OE margin 0.54%
Oper. margin -16.4%
ROIC -10.2%
Accruals -11.4%
EBITDA margin -11.3%
FCF margin 0.69%
OCF margin 3.0%
Profit margin -17.5%
ROA -9.7%
ROCE -11.0%
ROE -34.6%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.062×
RPO growth 18.6%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.78×
F-score 5.6 pts
Cash / Debt 0.0×
Debt / Eq 1.5×
Debt payback 111.5 yr
Quick ratio 0.64×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -1.8%
Shares change -0.33%
Div. growth -100.0%
EPS Y/Y -390.3%
Sales Q/Q -5.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.