Spanish Broadcasting System, Inc.

Total Valuation

Spanish Broadcasting System, Inc. carries a market capitalization of 31,739.00, placing it among publicly traded companies globally. Its enterprise value stands at 331.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spanish Broadcasting System, Inc. currently has 8.56M shares outstanding.

Valuation Ratios

Spanish Broadcasting System, Inc. trades at a trailing price-to-earnings ratio of 3.33. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, Spanish Broadcasting System, Inc. trades at an EV/EBITDA multiple of 9.26 and an EV/FCF ratio of 17.89. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.17 provides insight into valuation relative to core operating earnings.

Financial Position

Spanish Broadcasting System, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,292.35, indicating conservative leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Spanish Broadcasting System, Inc. has paid -1.92M in income taxes, reflecting an effective tax rate of 65.35.

Stock Price Statistics

Spanish Broadcasting System, Inc.'s stock has declined approximately -89.8% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.26.

Income Statement

Over the trailing twelve months, Spanish Broadcasting System, Inc. generated 150.30M in revenue and converted that into -2.36M in net income, yielding earnings per share of -0.16. EBITDA reached 35.79M, while operating income came in at 32.59M.

Balance Sheet

Spanish Broadcasting System, Inc. holds 7.64M in cash and equivalents against 336.35M in total debt, resulting in a net debt position of 305.59M. Total book value stands at -679.39M, with working capital of -295.28M providing operational flexibility.

Cash Flow

Spanish Broadcasting System, Inc. produced 2.84M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled 1.69M - equivalent to 0.18 per share.

Margins

Spanish Broadcasting System, Inc. operates with a gross margin of 29.98, reflecting its pricing power and cost economics. The operating margin of 21.68 and net profit margin of -1.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Spanish Broadcasting System, Inc.'s most recent stock split took place on July 12, 2011 with a 10:1 split ratio.

Scores

Spanish Broadcasting System, Inc. posts an Altman Z-Score of -12.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.