Spanish Broadcasting System, Inc. (SBSAA)
Stock Price Chart
Key Info
| Market Cap | 725,382 |
| Revenue (ttm) | 155.59M |
| Net Income (ttm) | -11.33M |
| Shares Out | 4.24M |
| EPS (ttm) | -1.54 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 16, 2020 |
| Last Price | $0.171 |
| Previous Close | $0.250 |
| Change ($) | -0.079 |
| Change (%) | -31.60% |
| Day's Open | 0.220 |
| Day's Range | 0.171 - 0.220 |
| Day's Volume | 880 |
| 52-Week Range | 0.07 - 0.75 |
More Stats
| Market Cap | 725,382 |
| Enterprise Value | 232.18M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 4.24M |
| Float | 3.37M |
| EPS (basic) | -1.55 |
| EPS (diluted) | -1.54 |
| FCF / Share | 2.16 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 1,958.28% |
| Payout Ratio | n/a |
| Shares Short | 30,579 |
| Short Ratio | 2.06 |
| Short % of Float | 0.91% |
| Beta | -0.58 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 0.05 |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| Revenue | 155.59M |
| Operating Income | 25.31M |
| Net Income | -11.33M |
| Free Cash Flow | 14.21M |
| Net Cash | -231.45M |
| Net Cash / Share | -54.56 |
| Gross Margin | 82.13% |
| Operating Margin | 16.27% |
| Profit Margin | -7.30% |
| FCF Margin | 9.13% |
| ROA | 6.46% |
| ROE | n/a |
| ROIC | -17.30% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 142 | 135 | 145 | 147 | 146 | 154 | 140 | 141 | 136 |
| Revenue Growth | 10.04% | 5.69% | -6.85% | -1.55% | 0.42% | -4.87% | 10.21% | -1.04% | 3.57% | - |
| Gross Profit | 157 | 142 | 135 | 145 | 147 | 146 | 154 | 140 | 141 | 136 |
| Operating Income | 38.63 | 51.59 | 40.53 | 42.17 | 33.85 | 35.34 | 38.36 | 37.25 | 38.19 | 29.95 |
| Net Income | -0.93 | 16.49 | 19.62 | -16.34 | -26.96 | -19.95 | -88.57 | -1.28 | 23.70 | 15.04 |
| Shares Outstanding | 7.34 | 7.32 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.26 |
| Earnings Per Share | -0.13 | 2.25 | 2.70 | -2.25 | -3.71 | -2.75 | -1.22 | -1.54 | 1.89 | 0.70 |
| EPS Growth | - | -16.67% | - | - | - | - | - | - | 170% | - |
| Operating Cash Flow | 2.20 | 6.49 | -5.82 | 8.80 | -1.83 | 4.38 | 7.15 | 14.56 | 33.01 | 24.28 |
| Capital Expenditures | -3.88 | 9.95 | 12.39 | -2.20 | -2.38 | -0.95 | -2.27 | -1.58 | -2.70 | -1.54 |
| Free Cash Flow | -1.68 | 16.44 | 6.58 | 6.60 | -4.21 | 3.43 | 4.87 | 12.98 | 30.31 | 22.75 |
| Cash & Equivalents | 20.86 | 22.47 | 16.14 | 23.84 | 19.44 | 23.99 | 23.57 | 26.66 | 71.27 | 55.14 |
| Total Debt | 268 | 250 | 260 | 278 | 273 | 276 | 278 | 280 | 318 | 314 |
| Net Cash / Debt | -247 | -227 | -244 | -254 | -254 | -252 | -254 | -253 | -247 | -259 |
| Assets | 469 | 444 | 436 | 449 | 447 | 456 | 462 | 467 | 502 | 475 |
| Liabilities | 549 | 524 | 532 | 565 | 546 | 528 | 516 | 421 | 444 | 431 |
| Book Value | -80.30 | -79.38 | -95.91 | -116 | -98.55 | -71.79 | -54.45 | -45.85 | -34.62 | -48.51 |
Company Profile
Company Details
| Full Name | Spanish Broadcasting System, Inc. |
| Country | United States |
| Employees | 357 |
| CEO | Raúl Alarcón |
Stock Information
| Ticker Symbol | SBSAA |
| Stock Exchange | US OTC |
| Sector | Communication Services |
| Industry | Broadcasting |
| Unique Identifier | OTCMKTS: SBSAA |
| IPO Date | October 28, 1999 |
Description
Spanish Broadcasting System operates as a Spanish-language media and entertainment company in the United States. It operates in two segments, Radio and Television. The company produces and distributes Spanish-language content, including radio programs, television shows, and music and live entertainment. It also owns and operates 17 radio stations in the Los Angeles, New York, Puerto Rico, Chicago, Miami, and San Francisco markets; AIRE radio networks with approximately 250 affiliate radio stations; and 6 television stations under the MegaTV brand, as well as has various MegaTV broadcasting outlets under affiliation or programming agreements. In addition, the company produces live concerts and events; and owns bilingual Websites, including lamusica.com, Mega.tv, and various station Websites that provide content related to Latin music, entertainment, news, and culture, as well as operates the LaMusica mobile app. Further, it offers radio station programming format services, which include Spanish Tropical, Regional Mexican, Spanish Adult Contemporary, Top 40, and Latin Rhythmic; and television programs range from televised radio-branded shows to general entertainment programs, such as music, celebrity, debate, interviews, and personality-based shows. The company was founded in 1983 and is based in Miami, Florida.