Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $79.02 million. The enterprise value is $59.37 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
SGA has 6.26 million shares outstanding. The number of shares has increased by 1.01% in one year.
Current Share Class | 6.26M |
Shares Outstanding | 6.26M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 8.80% |
Owned by Institutions (%) | 37.85% |
Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 30.23.
PE Ratio | 16.82 |
Forward PE | 30.23 |
PS Ratio | 0.67 |
Forward PS | 2.52 |
PB Ratio | 0.46 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 44.26 |
P/OCF Ratio | 6.60 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 34.32.
EV / Earnings | 12.97 |
EV / Sales | 0.54 |
EV / EBITDA | 5.73 |
EV / EBIT | 11.45 |
EV / FCF | 34.32 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.64 |
Quick Ratio | 2.46 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.91 |
Debt / FCF | 6.66 |
Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | 1.42% |
Return on Capital (ROIC) | 1.77% |
Revenue Per Employee | $132,856 |
Profits Per Employee | $5,497 |
Employee Count | 833 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SGA has paid $1.63 million in taxes.
Income Tax | 1.63M |
Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.32, so SGA's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -41.57% |
50-Day Moving Average | 13.94 |
200-Day Moving Average | 17.76 |
Relative Strength Index (RSI) | 36.63 |
Average Volume (20 Days) | 16,425 |
Short Selling Information
The latest short interest is 16,172, so 0.26% of the outstanding shares have been sold short.
Short Interest | 16,172 |
Short Previous Month | 16,961 |
Short % of Shares Out | 0.26% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, SGA had revenue of $110.67 million and earned $4.58 million in profits. Earnings per share was $0.75.
Revenue | 110.67M |
Gross Profit | 17.36M |
Operating Income | 5.19M |
Pretax Income | 8.30M |
Net Income | 4.58M |
EBITDA | 10.35M |
EBIT | 5.19M |
Earnings Per Share (EPS) | $0.75 |
Full Income Statement Balance Sheet
The company has $28.74 million in cash and $11.53 million in debt, giving a net cash position of $17.21 million or $2.75 per share.
Cash & Cash Equivalents | 28.74M |
Total Debt | 11.53M |
Net Cash | 17.21M |
Net Cash Per Share | $2.75 |
Equity (Book Value) | 165.99M |
Book Value Per Share | 26.51 |
Working Capital | 30.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $11.60 million and capital expenditures -$9.87 million, giving a free cash flow of $1.73 million.
Operating Cash Flow | 11.60M |
Capital Expenditures | -9.87M |
Free Cash Flow | 1.73M |
FCF Per Share | $0.28 |
Full Cash Flow Statement Margins
Gross margin is 15.68%, with operating and profit margins of 4.69% and 4.24%.
Gross Margin | 15.68% |
Operating Margin | 4.69% |
Pretax Margin | 5.71% |
Profit Margin | 4.24% |
EBITDA Margin | 9.35% |
EBIT Margin | 4.69% |
FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.92%.
Dividend Per Share | $1.00 |
Dividend Yield | 7.92% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 133.25% |
Buyback Yield | -1.01% |
Shareholder Yield | 7.17% |
Earnings Yield | 5.98% |
FCF Yield | 2.26% |
Dividend Details 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 Forecasts Stock Splits
The last stock split was on January 17, 2013. It was a forward split with a ratio of 1.3333333:1.
Last Split Date | Jan 17, 2013 |
Split Type | Forward |
Split Ratio | 1.3333333:1 |
Scores
SGA has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | 5 |