Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$261.6M
four quarters, 2022-10-01 to 2023-09-30
Revenue, TTM SALM
FY Dec 2022
$267.0M
FY Dec 2021
$258.2M
FY Dec 2020
$236.2M
FY Dec 2019
$253.9M
FY Dec 2018
$262.8M
Sep 2023
$63.5M
Jun 2023
$65.8M
Mar 2023
$63.5M
Dec 2022
$68.8M
Sep 2022
$66.9M
Jun 2022
$68.7M
Mar 2022
$62.6M
Dec 2021
$69.1M
At each fiscal year end
Single quarter
Net margin, TTM
-17.5%
net income over revenue, 2022-10-01 to 2023-09-30
Net margin, TTM SALM
FY Dec 2022
-1.2%
FY Dec 2021
+16.1%
FY Dec 2020
-22.9%
FY Dec 2019
-11.0%
FY Dec 2018
-1.2%
Sep 2023
-49.3%
Jun 2023
-10.8%
Mar 2023
-8.1%
Dec 2022
-3.2%
Sep 2022
-17.8%
Jun 2022
+13.3%
Mar 2022
+2.8%
Dec 2021
+24.4%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$9.7M
operating cash flow minus capex, 2022-10-01 to 2023-09-30
Free cash flow, TTM SALM
FY Dec 2022
$6.8M
FY Dec 2021
$21.9M
FY Dec 2020
$22.8M
FY Dec 2019
$17.0M
FY Dec 2018
$16.4M
Sep 2023
$2.0M
Jun 2023
-$2.9M
Mar 2023
-$6.1M
Dec 2022
-$2.7M
Sep 2022
$2.2M
Jun 2022
$3.5M
Mar 2022
$3.8M
Dec 2021
$7.7M
At each fiscal year end
Single quarter
Debt to equity
1.31x
long-term 2023-09-30 plus current 2023-09-30; equity 2023-09-30
Debt to equity SALM
FY Dec 2022
0.91x
FY Dec 2021
0.96x
FY Dec 2020
1.62x
FY Dec 2019
1.21x
FY Dec 2018
1.14x
Sep 2023
1.31x
Jun 2023
1.07x
Mar 2023
1.00x
Dec 2022
0.91x
Sep 2022
0.88x
Jun 2022
0.82x
Mar 2022
0.93x
Dec 2021
0.96x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.02x
TTM operating cash flow over long-term 2023-09-30 plus current 2023-09-30
Cash flow to debt SALM
FY Dec 2022
0.05x
FY Dec 2021
0.13x
FY Dec 2020
0.10x
FY Dec 2019
0.07x
FY Dec 2018
0.09x
Sep 2023
-0.02x
Jun 2023
-0.02x
Mar 2023
0.02x
Dec 2022
0.05x
Sep 2022
0.11x
Jun 2022
0.13x
Mar 2022
0.10x
Dec 2021
0.13x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-29.5%
TTM net income over average of 2022-09-30 and 2023-09-30
Return on equity SALM
FY Dec 2022
-1.8%
FY Dec 2021
+26.5%
FY Dec 2020
-33.3%
FY Dec 2019
-13.5%
FY Dec 2018
-1.4%
Sep 2023
-29.5%
Jun 2023
-14.9%
Mar 2023
-5.8%
Dec 2022
-1.8%
Sep 2022
+9.4%
Jun 2022
+30.4%
Mar 2022
+27.2%
Dec 2021
+26.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-9.4%
TTM net income over average of 2022-09-30 and 2023-09-30
Return on assets SALM
FY Dec 2022
-0.6%
FY Dec 2021
+8.0%
FY Dec 2020
-10.0%
FY Dec 2019
-5.0%
FY Dec 2018
-0.6%
Sep 2023
-9.4%
Jun 2023
-5.2%
Mar 2023
-2.0%
Dec 2022
-0.6%
Sep 2022
+3.0%
Jun 2022
+9.5%
Mar 2022
+8.1%
Dec 2021
+8.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital SALM
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-10.3%
operating income (EBIT proxy) over average of 2022-09-30 and 2023-09-30 minus current liabilities
Return on capital employed SALM
FY Dec 2022
+1.1%
FY Dec 2021
+9.9%
FY Dec 2020
-1.6%
FY Dec 2019
-1.6%
FY Dec 2018
+3.3%
Sep 2023
-10.3%
Jun 2023
-3.5%
Mar 2023
-0.9%
Dec 2022
+1.1%
Sep 2022
+5.1%
Jun 2022
+10.3%
Mar 2022
+9.9%
Dec 2021
+9.9%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing SALM
FY Dec 2022
n/a
FY Dec 2021
2.03x
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
3.11x
Jun 2022
1.17x
Mar 2022
2.17x
Dec 2021
2.03x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
Enterprise value SALM
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
FCF yield SALM
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing SALM
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
Jun 2022
0.00x
Mar 2022
0.00x
Dec 2021
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-08-20. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
SALM ranks highest on growth (66th percentile) and institutional and government (38th), and lowest on profitability (29th), among Media peers.
Profitability
29
Inputs
Return on equity-29.5% · 23 pct, sector of 61
Return on assets-9.4% · 41 pct, sector of 87
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-10.3% · 23 pct, sector of 74
Financial health
32
Inputs
Debt to equity1.31x · 38 pct, sector of 66
Cash flow to debt-0.02x · 26 pct, sector of 70
Growth
66
Inputs
Revenue growth, YoY+3.4% · 62 pct, sector of 100
Backlog growth, YoY+18.6% · 71 pct, universe of 855
Institutional and government
38
Inputs
Funds adding, latest quarterfewer than five funds report holding it
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$230K · 38 pct, universe of 1,062
3 not measured: Insider conviction, Risk and compliance, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; not measured for this sector, almost no peer has an event
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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