Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
12.62
+0.39 (3.19%)
Nov 21, 2024, 4:00 PM EST - Market closed

Saga Communications Statistics

Total Valuation

SGA has a market cap or net worth of $79.02 million. The enterprise value is $59.37 million.

Market Cap 79.02M
Enterprise Value 59.37M

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