Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $94.20 million. The enterprise value is $65.42 million.
| Market Cap | 94.20M |
| Enterprise Value | 65.42M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SGA has 6.26 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 64.73% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.11.
| PE Ratio | 13.08 |
| Forward PE | 11.11 |
| PS Ratio | 0.84 |
| Forward PS | 1.03 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.35.
| EV / Earnings | 9.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.80 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.34, with zero debt.
| Current Ratio | 2.34 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.61 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | $134,613 |
| Profits Per Employee | $8,407 |
| Employee Count | 833 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGA has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.34, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 20,589 |
Short Selling Information
The latest short interest is 12,337, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 12,337 |
| Short Previous Month | 11,428 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, SGA had revenue of $112.13 million and earned $7.00 million in profits. Earnings per share was $1.15.
| Revenue | 112.13M |
| Gross Profit | 20.66M |
| Operating Income | 8.17M |
| Pretax Income | 9.45M |
| Net Income | 7.00M |
| EBITDA | 15.87M |
| EBIT | 9.62M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $28.78 million in cash and no debt, giving a net cash position of $28.78 million or $4.59 per share.
| Cash & Cash Equivalents | 28.78M |
| Total Debt | n/a |
| Net Cash | 28.78M |
| Net Cash Per Share | $4.59 |
| Equity (Book Value) | 164.37M |
| Book Value Per Share | 26.24 |
| Working Capital | 27.22M |
Cash Flow
In the last 12 months, operating cash flow was $14.35 million and capital expenditures -$4.04 million, giving a free cash flow of $10.30 million.
| Operating Cash Flow | 14.35M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 10.30M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 18.42%, with operating and profit margins of 7.28% and 6.25%.
| Gross Margin | 18.42% |
| Operating Margin | 7.28% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.25% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 8.58% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 98.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.39% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.43% |
| FCF Yield | 10.94% |
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 Splits
The last stock split was on January 17, 2013. It was a forward split with a ratio of 4:3.
| Last Split Date | Jan 17, 2013 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
SGA has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |