Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $74.12 million. The enterprise value is $58.14 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SGA has 6.44 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 41.51% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 241.18 and the forward PE ratio is 30.29.
| PE Ratio | 241.18 |
| Forward PE | 30.29 |
| PS Ratio | 0.64 |
| Forward PS | 2.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 9.78.
| EV / Earnings | 198.45 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.35 |
| EV / EBIT | n/a |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.74 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.73 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | $130,585 |
| Profits Per Employee | $348 |
| Employee Count | 841 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGA has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.07, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 10,423 |
Short Selling Information
The latest short interest is 8,543, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 8,543 |
| Short Previous Month | 7,438 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, SGA had revenue of $109.82 million and earned $293,000 in profits. Earnings per share was $0.05.
| Revenue | 109.82M |
| Gross Profit | 12.53M |
| Operating Income | -211,000 |
| Pretax Income | 330,000 |
| Net Income | 293,000 |
| EBITDA | 5.13M |
| EBIT | -211,000 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $26.27 million in cash and $10.29 million in debt, giving a net cash position of $15.98 million or $2.48 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 10.29M |
| Net Cash | 15.98M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 162.06M |
| Book Value Per Share | 25.16 |
| Working Capital | 31.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.11 million and capital expenditures -$3.17 million, giving a free cash flow of $5.95 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 5.95M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 11.41%, with operating and profit margins of -0.19% and 0.26%.
| Gross Margin | 11.41% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.26% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -0.19% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,095.43% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 0.40% |
| FCF Yield | 8.02% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |
