Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $139.31 million. The enterprise value is $99.13 million.
| Market Cap | 139.31M |
| Enterprise Value | 99.13M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
SGA has 6.12 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 64.06% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.18 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.99.
| EV / Earnings | 10.44 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.60 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.16, with zero debt.
| Current Ratio | 2.16 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 75.42 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | $191,465 |
| Profits Per Employee | $16,129 |
| Employee Count | 589 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGA has paid $3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.47, so SGA's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (30 Days) | 13,606 |
Short Selling Information
The latest short interest is 8,093, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 8,093 |
| Short Previous Month | 8,722 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, SGA had revenue of $112.77 million and earned $9.50 million in profits. Earnings per share was $1.55.
| Revenue | 112.77M |
| Gross Profit | 22.57M |
| Operating Income | 11.49M |
| Pretax Income | 12.88M |
| Net Income | 9.50M |
| EBITDA | 18.10M |
| EBIT | 13.05M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $40.18 million in cash and no debt, giving a net cash position of $40.18 million or $6.56 per share.
| Cash & Cash Equivalents | 40.18M |
| Total Debt | n/a |
| Net Cash | 40.18M |
| Net Cash Per Share | $6.56 |
| Equity / Book Value | 170.55M |
| Book Value Per Share | 27.85 |
| Working Capital | 32.62M |
Cash Flow
In the last 12 months, operating cash flow was $15.38 million and capital expenditures -$4.36 million, giving a free cash flow of $11.02 million.
| Operating Cash Flow | 15.38M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | 11.02M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 20.02%, with operating and profit margins of 10.19% and 8.42%.
| Gross Margin | 20.02% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.42% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 11.57% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 120.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.10% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for SGA is $27.00, which is 18.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 18.68% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |