Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $87.22 million. The enterprise value is $74.70 million.
Important Dates
The next confirmed earnings date is 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 0.85% in one year.
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 37.62% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 28.72.
| PE Ratio | 13.99 |
| Forward PE | 28.72 |
| PS Ratio | 0.75 |
| Forward PS | 1.43 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 19.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 17.02.
| EV / Earnings | 12.37 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 10.63 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.69 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.68 |
| Interest Coverage | 34.98 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.40% |
| Revenue Per Employee | $134,094 |
| Profits Per Employee | $7,250 |
| Employee Count | 833 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGA has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -29.93% 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 | -29.93% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 11,654 |
Short Selling Information
The latest short interest is 16,961, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 16,961 |
| Short Previous Month | 17,314 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, SGA had revenue of $111.70 million and earned $6.04 million in profits. Earnings per share was $1.00.
| Revenue | 111.70M |
| Gross Profit | 19.09M |
| Operating Income | 7.03M |
| Pretax Income | 8.30M |
| Net Income | 6.04M |
| EBITDA | 12.07M |
| EBIT | 7.03M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $24.10 million in cash and $11.77 million in debt, giving a net cash position of $12.33 million or $1.97 per share.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 11.77M |
| Net Cash | 12.33M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 165.83M |
| Book Value Per Share | 26.48 |
| Working Capital | 28.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.39 million and capital expenditures -$10.00 million, giving a free cash flow of $4.39 million.
| Operating Cash Flow | 14.39M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 4.39M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 17.09%, with operating and profit margins of 6.29% and 5.51%.
| Gross Margin | 17.09% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.51% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.29% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 32.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.41% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.04% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |