Emmis Communications Corp., 6.25% Series A Cumul Convertible Preferred Stock EMMSP NASDAQ

Emmis Communications Corp., 6.25% Series A Cumul Convertible Preferred Stock (EMMSP) generated $18.95M in operating cash flow for quarter ending 2019-11-30. After capital expenditures of $10K, free cash flow was $18.94M.

Free cash flow margin was 176.4% of revenue. Cash conversion ratio was -3x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was -3x suggests some earnings are non-cash items

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.