Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $69.11 million. The enterprise value is $47.70 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SGA has 6.36 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 39.09% |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.11 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 49.97 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 34.49.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 25.20 |
| EV / EBIT | n/a |
| EV / FCF | 34.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 7.51 |
| Interest Coverage | -7.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | $135,773 |
| Profits Per Employee | -$10,719 |
| Employee Count | 779 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is -0.01, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 9,207 |
Short Selling Information
The latest short interest is 12,568, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 12,568 |
| Short Previous Month | 11,511 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, SGA had revenue of $105.77 million and -$8.35 million in losses. Loss per share was -$1.36.
| Revenue | 105.77M |
| Gross Profit | 15.35M |
| Operating Income | -3.13M |
| Pretax Income | -11.37M |
| Net Income | -8.35M |
| EBITDA | 1.89M |
| EBIT | -3.13M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $31.81 million in cash and $10.39 million in debt, with a net cash position of $21.41 million or $3.36 per share.
| Cash & Cash Equivalents | 31.81M |
| Total Debt | 10.39M |
| Net Cash | 21.41M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 151.48M |
| Book Value Per Share | 23.87 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.51 million and capital expenditures -$3.12 million, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 14.51%, with operating and profit margins of -2.96% and -8.24%.
| Gross Margin | 14.51% |
| Operating Margin | -2.96% |
| Pretax Margin | -10.75% |
| Profit Margin | -8.24% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -2.96% |
| FCF Margin | 1.31% |
