Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $74.08 million. The enterprise value is $58.56 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
SGA has 6.44 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 43.87% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 25.56.
| PE Ratio | 20.91 |
| Forward PE | 25.56 |
| PS Ratio | 0.62 |
| Forward PS | 3.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.64.
| EV / Earnings | 17.49 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 17.21 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.84 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.86 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | $134,268 |
| Profits Per Employee | $3,982 |
| Employee Count | 841 |
| Asset Turnover | 0.50 |
| 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 -49.43% in the last 52 weeks. The beta is 0.28, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 5,216 |
Short Selling Information
The latest short interest is 7,055, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,055 |
| Short Previous Month | 10,846 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, SGA had revenue of $112.92 million and earned $3.35 million in profits. Earnings per share was $0.55.
| Revenue | 112.92M |
| Gross Profit | 16.01M |
| Operating Income | 3.40M |
| Pretax Income | 8.30M |
| Net Income | 3.35M |
| EBITDA | 8.69M |
| EBIT | 3.40M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $27.79 million in cash and $12.27 million in debt, giving a net cash position of $15.52 million or $2.41 per share.
| Cash & Cash Equivalents | 27.79M |
| Total Debt | 12.27M |
| Net Cash | 15.52M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 165.92M |
| Book Value Per Share | 25.85 |
| Working Capital | 30.53M |
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 | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 14.18%, with operating and profit margins of 3.01% and 3.06%.
| Gross Margin | 14.18% |
| Operating Margin | 3.01% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.01% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.82% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.80% |
Dividend DetailsAnalyst 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 ForecastsStock 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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |