Saga Communications, Inc. (SGA)
Stock Price:
$24.71 USD
0.00 (0.00%)
Updated Aug 13, 2020 4:00 PM EDT - Market open
Key Info
| Market Cap |
148.08M |
| Revenue (ttm) |
105.98M |
| Net Income (ttm) |
3.94M |
| Shares Out |
5.04M |
| EPS (ttm) |
0.65 |
| PE Ratio |
38.02 |
| Forward PE |
n/a |
| Dividend |
$1.28 |
| Dividend Yield |
5.18% |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$24.71 |
| Previous Close |
$24.71 |
| Change ($) |
0.00 |
| Change (%) |
0.00% |
| Day's Open |
- |
| Day's Range |
24.71 - 25.31 |
| Day's Volume |
0 |
| 52-Week Range |
21.00 - 31.95 |
More Stats
| Market Cap |
148.08M |
| Enterprise Value |
109.17M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
5.04M |
| Float |
3.75M |
| EPS (basic) |
0.66 |
| EPS (diluted) |
0.65 |
| FCF / Share |
2.88 |
| Dividend |
$1.28 |
| Dividend Yield |
5.18% |
| Earnings Yield |
2.63% |
| FCF Yield |
11.40% |
| Payout Ratio |
n/a |
| Shares Short |
73,754 |
| Short Ratio |
10.43 |
| Short % of Float |
2.55% |
| Beta |
0.69 |
| PE Ratio |
38.02 |
| Forward PE |
n/a |
| P/FCF Ratio |
8.78 |
| PS Ratio |
1.40 |
| PB Ratio |
0.83 |
| Revenue |
105.98M |
| Operating Income |
3.74M |
| Net Income |
3.94M |
| Free Cash Flow |
16.88M |
| Net Cash |
38.91M |
| Net Cash / Share |
6.49 |
| Gross Margin |
28.67% |
| Operating Margin |
3.53% |
| Profit Margin |
3.70% |
| FCF Margin |
15.92% |
| ROA |
1.56% |
| ROE |
2.09% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
9.00
Current: $24.71
High
9.00
Target: 9.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 123 | 125 | 118 | 119 | 112 | 134 | 129 | 130 | 125 | 126 |
| Revenue Growth | -1.41% | 5.65% | -0.68% | 6.41% | -16.57% | 3.49% | -0.6% | 3.98% | -0.45% | - |
| Gross Profit | 30.38 | 31.10 | 30.39 | 32.16 | 28.60 | 35.57 | 36.50 | 39.97 | 34.34 | 35.50 |
| Operating Income | 18.81 | 19.68 | 17.23 | 22.53 | 17.13 | 25.95 | 26.30 | 32.01 | 26.75 | 28.22 |
| Net Income | 13.28 | 13.69 | 54.72 | 18.19 | 13.41 | 14.90 | 15.27 | 17.93 | 12.63 | 15.14 |
| Shares Outstanding | 5.83 | 5.83 | 5.80 | 5.76 | 5.71 | 5.70 | 5.68 | 5.66 | 5.65 | 5.64 |
| Earnings Per Share | 2.23 | 2.30 | 9.27 | 3.09 | 2.29 | 2.55 | 2.64 | 3.16 | 2.23 | 2.68 |
| EPS Growth | -3.04% | -75.19% | 200% | 34.93% | -10.2% | -3.41% | -16.46% | 41.7% | -16.79% | - |
| Dividend Per Share | 1.20 | 1.45 | 2.00 | 1.30 | 1.10 | 1.80 | 1.80 | 1.24 | - | - |
| Dividend Growth | -17.24% | -27.5% | 53.85% | 18.18% | -38.89% | 0% | 45.4% | - | - | - |
| Operating Cash Flow | 25.34 | 25.56 | 5.37 | 29.31 | 28.62 | 25.42 | 26.71 | 30.96 | 27.18 | 27.54 |
| Capital Expenditures | -5.73 | -5.92 | -6.25 | -3.97 | -3.57 | -5.52 | -5.15 | -4.81 | -5.41 | -4.14 |
| Free Cash Flow | 19.60 | 19.64 | -0.87 | 25.34 | 25.05 | 19.89 | 21.56 | 26.15 | 21.77 | 23.40 |
| Cash & Equivalents | 44.03 | 44.73 | 53.03 | 26.70 | 21.61 | 17.91 | 17.63 | 15.92 | 6.99 | 13.20 |
| Total Debt | 10.00 | 20.00 | 25.00 | 35.29 | 36.37 | 36.08 | 46.08 | 58.83 | 69.08 | 96.08 |
| Net Cash / Debt | 34.03 | 24.73 | 28.03 | -8.59 | -14.75 | -18.17 | -28.45 | -42.91 | -62.09 | -82.87 |
| Assets | 252 | 248 | 249 | 220 | 205 | 192 | 193 | 197 | 190 | 200 |
| Liabilities | 60.04 | 63.48 | 69.30 | 85.02 | 81.76 | 76.80 | 83.52 | 93.12 | 97.36 | 120 |
| Book Value | 192 | 185 | 179 | 135 | 123 | 115 | 110 | 104 | 92.98 | 80.08 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Saga Communications, Inc. |
| Country |
United States |
| Employees |
663 |
| CEO |
Edward K. Christian |
Stock Information
| Ticker Symbol |
SGA |
| Stock Exchange |
NASDAQ |
| Sector |
Communication Services |
| Industry |
Broadcasting |
| Unique Identifier |
NASDAQ: SGA |
| IPO Date |
December 11, 1992 |
Description
Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of February 29, 2020, it owned seventy-nine FM, thirty-four AM radio stations, and seventy-seven metro signals serving twenty-seven markets. The company was founded in 1986 and is headquartered in Grosse Pointe Farms, Michigan.