Company Information

  

Address: 4880 SANTA ROSA RD  
City: CAMARILLO 
State: CA 
Zip Code: 93012 
Telephone: 805-987-0400 

Description of Business

Primary SIC Code: 4832
(As filed with the SEC)  

Salem Media Group, Inc. ("Salem") is a domestic multimedia company specializing in Christian and conservative content, with media properties comprising radio broadcasting, digital media, and publishing. Effective February 19, 2015, we changed our name from Salem Communications Corporation to Salem Media Group, Inc. Salem was formed in 1986 as a California corporation and was reincorporated in Delaware in 1999. Our content is intended for audiences interested in Christian and family-themed programming and conservative news talk. Our filings with the Securities and Exchange Commission ("SEC") are available under the Investor Relations section of our website at www.salemmedia.com. Any information found our website is not a part of, or incorporated by reference into, this or any report of Salem filed with, or furnished to the SEC.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.390.06518.21
03/20170.310.06524.03
12/20160.340.06518.38
09/20160.260.06522.62
03/20160.260.06522.15
12/20150.260.06519.15
09/20150.190.06532.21
06/20150.130.06548.69

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.64
Net Inc/Total Assets0.02Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.79
Pretax Inc/Net Sales0.05Interest Coverage Ratio1.90
Net Inc/Net Sales0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.14LTD/Equity1.22
SG&A/NetSales0.05Total Debt/Equity1.23
Asset Utilization   Liquidity  
Net Receivables Turnover5.69Quick Ratio1.40
Inventory Turnover267.16Current Ratio1.42
Inventory Day Sales0.85Net Rec/Curr Assets0.85
Net Sales/Work Cap16.76Inv/Curr Assets0.01
Net Sales/PP&E2.67  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 66.11 64.98 70.70 71.27
Cost of Goods Sold 49.97 50.89 52.56 54.63
Selling & Admin Exps 3.78 5.13 2.84 3.95
Operating Income 8.62 4.82 3.46 8.84
Interest Exp 3.92 3.43 3.69 3.73
Pretax Income 1.96 1.71 1.42 5.96
Other Income -2.22 0.31 1.54 1.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.27 1.06 2.97 2.19

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.02 0.08 0.13 0.08
Receivables - Total 34.53 34.87 47.42 47.26
Inventories - Total 0.87 0.84 0.67 0.75
Total Current Assets 43.51 42.94 55.51 56.09
Net Property, Plant & Equipment 101.62 102.56 102.79 103.32
Total Assets 577.81 578.52 590.27 599.07
Liabilities        
Accounts Payable 25.23 27.89 29.06 28.12
Debt in Current Liabilities 10.12 2.10 0.59 2.68
Total Current Liabilities 44.57 39.35 39.14 41.54
Long-Term Debt 249.21 255.68 261.60 267.49
Total Liabilities 363.14 363.86 376.42 386.66
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.28 0.28 0.28 0.28
Retained Earnings 2.91 3.33 3.96 2.67
Treasury Stock -34.01 -34.01 -34.01 -34.01
Total Stockholders' Equity 214.67 214.65 213.85 212.41
Total Liabilities and Stockholders' Equity 577.81 578.52 590.27 599.07

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 7.54 9.04 12.36 6.79
Net Cash Provided by Investing Activities -1.86 -3.13 -3.10 -5.27
Net Cash Provided by Financing Activities -5.75 -5.95 -9.21 -1.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012229.184.430.18
12/2013236.93-2.74-0.11
12/2014266.545.480.21
12/2015265.7911.150.26
12/2016274.328.870.34
Growth Rates4.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17777,95538.68




Report Date : 10/16/2017

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