Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $78.08 million. The enterprise value is $59.12 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
SGA has 6.26 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 45.55% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 94.69.
| PE Ratio | 22.38 |
| Forward PE | 94.69 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 13.77.
| EV / Earnings | 17.09 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 25.10 |
| EV / FCF | 13.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.68 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $132,406 |
| Profits Per Employee | $4,154 |
| Employee Count | 833 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGA has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -44.11% in the last 52 weeks. The beta is 0.34, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 15,864 |
Short Selling Information
The latest short interest is 12,597, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 12,597 |
| Short Previous Month | 5,867 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SGA had revenue of $110.29 million and earned $3.46 million in profits. Earnings per share was $0.55.
| Revenue | 110.29M |
| Gross Profit | 16.01M |
| Operating Income | 2.36M |
| Pretax Income | 8.30M |
| Net Income | 3.46M |
| EBITDA | 7.64M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance 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 | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.77 million and capital expenditures -$9.48 million, giving a free cash flow of $4.29 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 4.29M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 14.52%, with operating and profit margins of 2.14% and 3.14%.
| Gross Margin | 14.52% |
| Operating Margin | 2.14% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 2.14% |
| FCF Margin | 3.89% |