Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $78.14 million. The enterprise value is $63.00 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SGA has 6.44 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 42.32% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 22.26.
| PE Ratio | 22.21 |
| Forward PE | 22.26 |
| PS Ratio | 0.66 |
| Forward PS | 0.89 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 28.52.
| EV / Earnings | 18.67 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 24.19 |
| EV / FCF | 28.52 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.72 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 5.36 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | $132,981 |
| Profits Per Employee | $4,012 |
| Employee Count | 841 |
| Asset Turnover | 0.51 |
| 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 | 24.20% |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.33, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 6,211 |
Short Selling Information
The latest short interest is 11,192, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 11,192 |
| Short Previous Month | 16,713 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, SGA had revenue of $111.84 million and earned $3.37 million in profits. Earnings per share was $0.55.
| Revenue | 111.84M |
| Gross Profit | 15.43M |
| Operating Income | 2.61M |
| Pretax Income | 8.30M |
| Net Income | 3.37M |
| EBITDA | 8.02M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $26.97 million in cash and $11.83 million in debt, giving a net cash position of $15.14 million or $2.35 per share.
| Cash & Cash Equivalents | 26.97M |
| Total Debt | 11.83M |
| Net Cash | 15.14M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 163.56M |
| Book Value Per Share | 25.39 |
| Working Capital | 28.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.33 million and capital expenditures -$9.12 million, giving a free cash flow of $2.21 million.
| Operating Cash Flow | 11.33M |
| Capital Expenditures | -9.12M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 13.80%, with operating and profit margins of 2.33% and 3.10%.
| Gross Margin | 13.80% |
| Operating Margin | 2.33% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 2.33% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.09% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.83% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |