Spanish Broadcasting System, Inc. Financial Ratios — SBSAA

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.15	4.86	-0.26	-19.06	-4.35	-5.97	-3.65	4.43	3.75	-0.2	-5.46	0.39	-1.09	-9.77	0.42
Return on Capital (%)	-9.67	-12.04	56.09	- -	- -	- -	- -	- -	- -	- -	- -	-4.15	12.54	- -	- -
Return on Invested Capital (%)	8.37	11.04	-59.08	- -	- -	- -	- -	- -	- -	- -	- -	4.47	-10.3	- -	- -
Gross Margin (%)	70.64	73.41	77.61	79.92	79.55	79.06	78.49	77.38	81.87	81.57	78.3	78.33	33.66	24.34	31.78
EBITDA Margin (%)	28.65	31.08	30.92	28.86	26.74	26.62	32.4	26.96	35.15	32.74	26.93	28.93	24.1	16.65	25.87
Operating Margin (%)	24.38	27.23	27	25.5	23.23	23.35	29.15	23.73	32.48	30.44	24.26	26.78	21.95	15.08	23.86
Incremental Operating Margin (%)	-34.86	106.97	48.56	10.83	69.83	50.57	-344.65	102.86	186.36	10.11	52.13	39.69	-43.79	599.19	3,345.97
Pretax Margin (%)	16.18	21.28	0.23	-59.15	-9.65	-10.71	-5.33	-3.74	7.04	-1.49	-22.56	3.65	1.44	-34.36	0.77
Profit Margin (%)	11.05	16.81	-0.92	-57.59	-13.64	-18.35	-11.3	14.57	11.58	-0.59	-20.6	1.19	-3.08	-26.32	1.07
Net Income to Common Margin (%)	3.76	9.77	-8.03	-62.71	-13.64	-18.35	-11.3	14.57	11.58	-0.59	-20.6	1.19	-3.08	-26.32	1.07
Effective Tax Rate (%)	31.68	21.01	505.38	- -	- -	- -	- -	- -	- -	- -	- -	67.43	203.63	- -	- -
Dvd Payout Ratio (%)	-145.57	-54.05	66.43	3.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	313	317	279	277	276	273	278	260	250	268	329	324	328	330	336
ST Debt	4	39	3	3	- -	- -	278	260	250	251	1	1	1	1	6
LT Debt	309	278	276	274	276	272	- -	- -	- -	18	328	323	327	328	330
Total Debt/EBITDA	8.02	7.24	6.47	6.25	7.05	6.98	5.93	7.17	4.99	5.23	10.02	7.68	8.69	12.8	8.38
Net Debt/EBITDA	6.61	5.62	5.85	5.72	6.44	6.48	5.42	6.72	4.54	4.47	8.5	6.78	7.86	11.64	7.44
Total Debt/EBIT	9.43	8.27	7.41	7.07	8.12	7.95	6.59	8.14	5.4	5.63	11.12	8.29	9.54	14.14	9.08
Net Debt/EBIT	7.77	6.41	6.7	6.47	7.41	7.39	6.03	7.64	4.92	4.8	9.43	7.32	8.63	12.86	8.06
EBITDA to Interest Expense	2.82	5.33	1.18	0.34	0.98	0.98	1.17	1.01	1.2	1.25	0.79	1.26	1.16	0.79	1.23
EBITDA-CapEx/Interest Expense	2.71	4.03	1.14	0.33	0.93	0.92	1.06	0.97	1.13	1.16	0.73	1.17	0.63	0.72	1.2
EBIT to Interest Expense	2.4	4.67	1.03	0.3	0.86	0.86	1.05	0.89	1.11	1.16	0.72	1.17	1.06	0.72	1.13
Interest Expense	14	8	37	129	40	40	40	36	42	41	41	33	32	32	33
Common Equity/Total Assets	-120.65	-111.49	-122.02	-125.43	-130.85	-139.46	-142.83	-142.71	-136.29	-129.31	-139.98	-141.68	-143.72	-172.5	-169.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,424.39	1,804.82	- -	- -
Long-Term Debt/Capital (%)	-118.95	-115.01	-94.79	-90.93	-85.9	-77.65	- -	- -	- -	-5.19	-108.49	-105.45	-106.34	-94.95	-97.66
Long-Term Debt/Total Assets (%)	65.13	55.44	59.06	59.43	60.43	60.93	- -	- -	- -	3.74	72.74	72.6	73.95	83.84	83.16
Total Debt/Equity (%)	-645.04	-916.84	-608.62	-509.47	-384.34	-276.8	-239.97	-271.36	-314.77	-334.2	-312.16	1,429.13	1,810.45	-1,474.99	-1,644.05
Total Debt/Capital (%)	-120.36	-131.29	-95.82	-91.92	-86.01	-77.74	-76.37	-71.94	-70.24	-79.36	-108.76	-105.81	-106.68	-95.36	-99.53
Total Debt/Total Assets (%)	65.9	63.28	59.71	60.08	60.5	61	61.84	59.71	56.24	57.21	72.93	72.84	74.18	84.2	84.76
Net Debt to Equity	-531.37	-710.96	-550.48	-466.19	-350.92	-257.07	-219.38	-254.53	-286.47	-285.2	-264.71	1,261.68	1,638.68	-1,341.23	-1,459.38
Net Debt/Capital (%)	-81.8	-78.63	-79.4	-78.02	-73.07	-68.41	-65.52	-64.6	-60.13	-63.79	-84.37	-88.7	-94.25	-85.19	-84.73
EBITDA	39	44	43	44	39	39	47	36	50	51	33	42	38	26	40
EBITDA-CapEx	37	33	42	42	37	37	43	35	47	47	30	39	20	23	39
Operating Income (Loss)	33	38	38	39	34	34	42	32	46	48	30	39	34	23	37

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.32	0.89	0.47	0.15	0.15	0.11	0.05	0.04	0.05	0.05	0.18	0.42	0.21	0.16	0.32
Current Ratio	2.03	1.24	0.97	0.36	0.34	0.34	0.14	0.12	0.14	0.17	0.48	1.87	2.42	1.59	1.39
Quick Ratio	1.95	1.19	0.93	0.34	0.31	0.31	0.12	0.12	0.13	0.14	0.44	1.65	1.44	1.15	1.09
CFO/Avg Current Liab	0.49	0.54	0.21	0.07	0.03	-0.01	0.03	-0.01	0.01	- -	-0.02	0.08	0.21	-0.05	0.23
Common Equity/Total Assets	-120.65	-111.49	-122.02	-125.43	-130.85	-139.46	-142.83	-142.71	-136.29	-129.31	-139.98	-141.68	-143.72	-172.5	-169.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,424.39	1,804.82	- -	- -
Long-Term Debt/Capital (%)	-118.95	-115.01	-94.79	-90.93	-85.9	-77.65	- -	- -	- -	-5.19	-108.49	-105.45	-106.34	-94.95	-97.66
Long-Term Debt/Total Assets (%)	65.13	55.44	59.06	59.43	60.43	60.93	- -	- -	- -	3.74	72.74	72.6	73.95	83.84	83.16
Total Debt/Equity (%)	-645.04	-916.84	-608.62	-509.47	-384.34	-276.8	-239.97	-271.36	-314.77	-334.2	-312.16	1,429.13	1,810.45	-1,474.99	-1,644.05
Total Debt/Capital (%)	-120.36	-131.29	-95.82	-91.92	-86.01	-77.74	-76.37	-71.94	-70.24	-79.36	-108.76	-105.81	-106.68	-95.36	-99.53
Total Debt/Total Assets (%)	65.9	63.28	59.71	60.08	60.5	61	61.84	59.71	56.24	57.21	72.93	72.84	74.18	84.2	84.76
CFO/Total Liabilities	4.64	6.16	2.84	1.38	0.83	-0.34	1.56	-1.09	1.24	0.4	-1.37	1.97	1.82	-0.43	2.37
CFO/CapEx	15.8	3.08	9.15	3.1	1.97	-0.74	2.15	-3.87	2.23	0.58	-3	2.8	0.45	-0.72	11.68
Altman's Z-Score	-3.88	-3.4	-4.88	-6.2	-7.11	-7.98	-11.89	-13.84	-11.48	-7.93	-6.31	-4.89	-4.83	-7.13	-6.64

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	10.41	5.72	5.67	5.33	5.13	5.01	4.4	4.26	4.57	4.41	3	3.25	3.46	3.83	4.21
Days Sales Outstanding	35.07	63.86	64.38	68.49	71.18	72.81	82.9	85.73	79.93	82.73	121.82	112.37	105.61	95.42	86.66
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.73	3.9	3.42	17.09	14.88	13.09	13.67	13.44	11.04	14.58	13.57	15.24	43.11	35.95	26.64
Accounts Payable Turnover Days	24.78	93.52	106.86	21.36	24.54	27.88	26.71	27.16	33.05	25.04	26.9	23.95	8.47	10.15	13.7
Cash Conversion Cycle	10.3	-29.66	-42.48	47.13	46.65	44.93	56.19	58.57	46.88	57.69	94.91	88.43	97.15	85.27	72.96
Inventory to Cash Days	35.07	63.86	64.38	68.49	71.18	72.81	82.9	85.73	79.93	82.73	121.82	112.37	105.61	95.42	86.66
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	52	22	18	24	21	24	23	2	1	2	2	38	7	7	2
- Cash & Cash Equivalents	55	71	27	24	24	19	24	16	22	21	28	16	8	6	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	313	317	279	277	276	273	278	260	250	268	329	324	328	330	336
Enterprise Value	310	268	271	278	273	277	277	246	229	250	302	346	327	330	324
Total Capital	-260	-242	-291	-302	-321	-351	-364	-362	-356	-338	-303	-306	-307	-346	-338
Total Debt/Capital (%)	-120.36	-131.29	-95.82	-91.92	-86.01	-77.74	-76.37	-71.94	-70.24	-79.36	-108.76	-105.81	-106.68	-95.36	-99.53
Total Debt / EV	1.01	1.18	1.03	1	1.01	0.99	1	1.06	1.09	1.07	1.09	0.94	1	1	1.04
EV/Sales	2.28	1.9	1.94	1.81	1.87	1.88	1.91	1.83	1.61	1.59	2.48	2.37	2.09	2.14	2.09
EV/EBITDA	7.95	6.11	6.27	6.26	6.98	7.08	5.9	6.78	4.57	4.87	9.21	8.2	8.66	12.82	8.08
EV/EBIT	9.34	6.98	7.18	7.09	8.03	8.07	6.56	7.7	4.94	5.24	10.22	8.86	9.51	14.16	8.76
EV/Cash Flow to Firm	9.19	6.78	- -	2.09	4.51	4.16	2.95	- -	3.05	13.47	10.04	18.01	- -	14.34	5.86
EV/Free Cash Flow to Firm	8.79	5.33	- -	2.05	4.35	4.01	2.82	- -	2.94	11.18	9.26	15.6	- -	12.95	5.77
Diluted Market Cap	52	22	18	24	21	24	23	2	1	2	2	39	7	7	2
Diluted Enterprise Value	310	268	271	278	273	277	277	246	229	250	302	346	327	330	324
EV per Share	42.7	36.87	37.24	38.24	37.57	38.1	38.06	33.87	34.73	37.93	45.95	45.23	35.08	35.93	34.79
TTM Sales	136	141	140	154	146	147	145	135	142	157	122	146	156	155	155
TTM EBITDA	39	44	43	44	39	39	47	36	50	51	33	42	38	26	40
TTM Operating Income	33	38	38	39	34	34	42	32	46	48	30	39	34	23	37
TTM Cash Flow to Firm	34	40	-134	133	61	67	94	-145	75	19	30	19	-26	23	55
TTM Free Cash Flow to Firm	35	50	-132	135	63	69	98	-144	78	22	33	22	-9	26	56

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	2.03	0.5	1.12	2.54	3.2	36.67	1.75	-0.46	0.13	0.36	-0.31	3.43	0.26	9.82	0.23
EV/EBIT	9.34	6.98	7.18	7.09	8.03	8.07	6.56	7.7	4.94	5.24	10.22	8.86	9.51	14.16	8.76
Enterprise Value	310	268	271	278	273	277	277	246	229	250	302	346	327	330	324
Low Price	6	0.95	2.02	2.31	1.99	2.2	2.55	0.11	0.06	0.06	0.07	0.24	0.51	0.3	- -
EV/Sales	2.28	1.9	1.94	1.81	1.87	1.88	1.91	1.83	1.61	1.59	2.48	2.37	2.09	2.14	2.09
EV/EBITDA	7.95	6.11	6.27	6.26	6.98	7.08	5.9	6.78	4.57	4.87	9.21	8.2	8.66	12.82	8.08
Price/Earnings	10.22	1.58	- -	- -	- -	- -	- -	0.1	0.08	- -	- -	22.08	- -	- -	1.46
Price/Earnings Average	14.34	3.02	-2.61	-0.26	-1.73	-1.36	-1.58	0.38	0.12	-1.45	-0.08	12.84	-4.37	-0.2	2
Price/Earnings High	31.23	6.38	-4.86	-0.37	-2.72	-1.97	-2.33	1.24	0.25	-2.62	-0.2	24.73	-10.34	-0.6	4.54
Price/Earnings Low	8.52	0.5	-1.31	-0.17	-0.72	-0.59	-1.13	0.04	0.02	-0.46	-0.02	1.06	-0.99	-0.07	0.01
Price/Book Value	-0.09	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	- -	- -	- -	- -	-0.06	-0.01	-0.01	- -
Price/Book Value Average	-0.13	-0.07	-0.05	-0.04	-0.06	-0.06	-0.04	-0.01	- -	- -	- -	-0.04	-0.03	-0.01	- -
Price/Book Value High	-0.28	-0.16	-0.1	-0.06	-0.09	-0.09	-0.06	-0.04	-0.01	- -	-0.01	-0.07	-0.08	-0.04	-0.01
Price/Book Value Low	-0.08	-0.01	-0.03	-0.03	-0.02	-0.03	-0.03	- -	- -	- -	- -	- -	-0.01	- -	- -
Price/Tangible Book Value	-0.13	-0.06	-0.05	-0.06	-0.05	-0.05	-0.05	- -	- -	-0.01	- -	-0.12	-0.02	-0.02	-0.01
Price/Tangible Book Value Average	-0.19	-0.11	-0.07	-0.06	-0.08	-0.08	-0.05	-0.02	- -	- -	- -	-0.07	-0.07	-0.03	-0.01
Price/Tangible Book Value High	-0.4	-0.22	-0.14	-0.09	-0.13	-0.12	-0.08	-0.05	-0.01	-0.01	-0.01	-0.14	-0.16	-0.08	-0.02
Price/Tangible Book Value Low	-0.11	-0.02	-0.04	-0.04	-0.03	-0.04	-0.04	- -	- -	- -	- -	-0.01	-0.02	-0.01	- -
Price/Sales	0.38	0.15	0.13	0.16	0.14	0.16	0.16	0.01	0.01	0.01	0.01	0.26	0.04	0.04	0.02
Price/Sales Average	0.54	0.3	0.21	0.16	0.24	0.25	0.18	0.05	0.01	0.01	0.02	0.15	0.13	0.05	0.02
Price/Sales High	1.17	0.62	0.39	0.23	0.37	0.36	0.26	0.18	0.03	0.02	0.04	0.29	0.32	0.16	0.05
Price/Sales Low	0.32	0.05	0.11	0.11	0.1	0.11	0.13	0.01	- -	- -	- -	0.01	0.03	0.02	- -
Price/Cash Flow	2.15	0.66	1.25	3.37	4.82	-12.87	2.56	-0.34	0.19	0.99	-0.2	4.61	0.84	-3.73	0.24
Price/Cash Flow Average	3.02	1.26	2.01	3.5	7.87	-20.09	2.94	-1.27	0.32	0.61	-0.27	2.68	2.73	-4.55	0.34
Price/Cash Flow High	6.58	2.66	3.74	5.05	12.39	-28.99	4.34	-4.19	0.63	1.11	-0.65	5.16	6.45	-13.5	0.76
Price/Cash Flow Low	1.79	0.21	1.01	2.35	3.31	-8.74	2.11	-0.14	0.06	0.19	-0.06	0.22	0.61	-1.53	- -
Price/Free Cash Flow Average	2.85	0.95	1.81	2.64	5.23	57.27	2.01	-1.71	0.22	0.22	-0.4	1.99	0.84	11.98	0.31
Price/Free Cash Flow High	6.2	2.01	3.37	3.82	8.23	82.63	2.96	-5.65	0.43	0.41	-0.97	3.84	1.99	35.53	0.7
Price/Free Cash Flow Low	1.69	0.16	0.91	1.78	2.19	24.9	1.44	-0.19	0.04	0.07	-0.09	0.16	0.19	4.04	- -
EV/Sales Average	2.43	2.04	2.02	1.81	1.96	1.97	1.94	1.87	1.61	1.59	2.48	2.26	2.18	2.14	2.1
EV/Sales High	3.07	2.37	2.2	1.89	2.09	2.09	2.02	1.99	1.63	1.6	2.51	2.4	2.36	2.25	2.12
EV/Sales Low	2.21	1.79	1.91	1.76	1.82	1.83	1.88	1.82	1.6	1.58	2.47	2.12	2.08	2.11	2.07
EV/EBITDA Average	8.49	6.57	6.53	6.28	7.32	7.42	5.97	6.93	4.59	4.85	9.22	7.82	9.04	12.88	8.1
EV/EBITDA High	10.71	7.62	7.11	6.53	7.83	7.84	6.24	7.39	4.63	4.87	9.31	8.31	9.81	13.51	8.21
EV/EBITDA Low	7.73	5.77	6.19	6.1	6.81	6.89	5.82	6.75	4.55	4.83	9.18	7.34	8.61	12.67	8.02
EV/EBIT Average	9.98	7.5	7.48	7.11	8.43	8.46	6.64	7.87	4.96	5.22	10.24	8.45	9.93	14.23	8.78
EV/EBIT High	12.58	8.7	8.15	7.39	9.01	8.93	6.93	8.4	5.01	5.24	10.34	8.98	10.77	14.92	8.9
EV/EBIT Low	9.08	6.59	7.09	6.9	7.84	7.85	6.46	7.66	4.93	5.2	10.19	7.93	9.46	13.99	8.69
Last Price	7.2	3	2.5	3.31	2.9	3.24	3.1	0.27	0.19	0.33	0.24	5	0.7	0.73	0.26
High Price	22	12.1	7.5	4.97	7.46	7.3	5.25	3.35	0.62	0.37	0.75	5.6	5.35	2.64	0.81
Enterprise Value Average	331	288	282	279	286	290	280	252	229	249	303	330	341	332	325
Enterprise Value High	418	334	307	290	306	306	292	268	231	250	306	350	370	348	329
Enterprise Value Low	301	253	267	271	266	269	273	245	228	248	301	309	325	326	322

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	9	9	9
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	8	9	9	9
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	8	9	9	9
Revenue per Share	18.75	19.4	19.2	21.16	20.13	20.21	19.9	18.54	21.62	23.8	18.53	19.07	16.81	16.83	16.65
EBITDA per Share	5.37	6.03	5.94	6.11	5.38	5.38	6.45	5	7.6	7.79	4.99	5.52	4.05	2.8	4.31
Operating Income per Share	4.57	5.28	5.18	5.4	4.68	4.72	5.8	4.4	7.02	7.24	4.49	5.11	3.69	2.54	3.97
Basic EPS, GAAP	0.7	1.9	-1.54	-13.27	-2.75	-3.71	-2.25	2.7	2.5	-0.14	-3.82	0.23	-0.52	-4.43	0.18
Basic EPS from Cont Ops	2.07	3.26	-0.18	-12.19	-2.75	-3.71	-2.25	2.7	2.5	-0.14	-3.82	0.23	-0.25	-4.43	0.18
Diluted EPS, GAAP	0.7	1.89	-1.54	-13.27	-2.75	-3.71	-2.25	2.7	2.5	-0.14	-3.82	0.22	-0.52	-4.43	0.18
Diluted EPS from Cont Ops	2.07	3.26	-0.18	-12.19	-2.75	-3.71	-2.25	2.7	2.5	-0.14	-3.82	0.22	-0.25	-4.43	0.18
Dividend per Share	0.34	0.34	0.34	0.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.34	4.54	2	0.98	0.6	-0.25	1.21	-0.8	0.99	0.33	-1.15	1.09	0.83	-0.2	1.06
Free Cash Flow per Basic Share	3.13	3.07	1.79	0.67	0.3	-0.59	0.65	-1.01	0.54	-0.24	-1.54	0.7	-1.03	-0.47	0.97
Cash & Equivalents per Share	7.59	9.81	3.67	3.24	3.3	2.68	3.28	2.22	3.41	3.17	4.28	2.12	0.81	0.67	1.55
Book Value per Share	-78.9	-76.94	-78.48	-79.7	-82.11	-85.82	-88.3	-85.6	-91.98	-92.15	-95.96	-82.39	-68.17	-73.49	-72.34
Tangible Book Value per Share	-54.42	-54.03	-55.54	-56.7	-59.07	-62.23	-65.22	-62.23	-66.09	-64.48	-66.15	-40.2	-33.09	-34.57	-34.35

Spanish Broadcasting System, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)