Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $77.52 million. The enterprise value is $60.31 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Nov 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 (%) | 10.37% |
| Owned by Institutions (%) | 43.52% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 29.65.
| PE Ratio | 16.50 |
| Forward PE | 29.65 |
| PS Ratio | 0.68 |
| Forward PS | 2.78 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 44.81 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 34.86.
| EV / Earnings | 13.17 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 11.63 |
| EV / FCF | 34.86 |
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 -45.29% 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 | -45.29% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 41,350 |
Short Selling Information
The latest short interest is 12,130, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 12,130 |
| Short Previous Month | 13,989 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.30 |
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 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 | 30.05M |
Full Balance SheetCash 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 StatementMargins
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 | 1.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.25% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 5.91% |
| FCF Yield | 2.23% |
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 2.82 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 |