SAG Holdings Statistics

Total Valuation

SAG Holdings has a market cap or net worth of $79.00 million. The enterprise value is $105.18 million.

Market Cap	79.00M
Enterprise Value	105.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SAG Holdings has 9.88 million shares outstanding.

Shares Outstanding	9.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.59.

PE Ratio	57.59
Forward PE	n/a
PS Ratio	1.83
Forward PS	n/a
PB Ratio	61.40
P/FCF Ratio	25.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 34.03.

EV / Earnings	76.68
EV / Sales	2.43
EV / EBITDA	48.77
EV / EBIT	54.83
EV / FCF	34.03

Financial Position

Current Ratio	n/a
Quick Ratio	0.55
Debt / Equity	21.54
Debt / EBITDA	12.85
Debt / FCF	8.96
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 106.61% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	106.61%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	$372,591
Profits Per Employee	$11,825
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SAG Holdings has paid $7,832 in taxes.

Income Tax	7,832
Effective Tax Rate	0.57%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAG Holdings had revenue of $43.22 million and earned $1.37 million in profits. Earnings per share was $0.14.

Revenue	43.22M
Gross Profit	7.95M
Operating Income	1.10M
Pretax Income	1.38M
Net Income	1.37M
EBITDA	2.16M
EBIT	1.92M
Earnings Per Share (EPS)	$0.14

Full Income Statement

Balance Sheet

The company has $1.53 million in cash and $27.71 million in debt, giving a net cash position of -$26.18 million or -$2.65 per share.

Cash & Cash Equivalents	1.53M
Total Debt	27.71M
Net Cash	-26.18M
Net Cash Per Share	-$2.65
Equity / Book Value	1.29M
Book Value Per Share	0.13
Working Capital	3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.12 million and capital expenditures -$31,711, giving a free cash flow of $3.09 million.

Operating Cash Flow	3.12M
Capital Expenditures	-31,711
Free Cash Flow	3.09M
FCF Per Share	$0.31

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 2.56% and 3.17%.

Gross Margin	18.40%
Operating Margin	2.56%
Pretax Margin	3.19%
Profit Margin	3.17%
EBITDA Margin	4.99%
EBIT Margin	4.44%
FCF Margin	7.15%

Dividends & Yields

SAG Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.74%
FCF Yield	3.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAG Holdings has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4