Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $59.89 million. The enterprise value is $42.19 million.
| Market Cap | 59.89M |
| Enterprise Value | 42.19M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SGA has 6.36 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 39.21% |
| Float | 3.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 1.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | -14.33 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | $133,427 |
| Profits Per Employee | -$10,879 |
| Employee Count | 779 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is -0.06, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 13,829 |
Short Selling Information
The latest short interest is 17,729, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 17,729 |
| Short Previous Month | 12,811 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, SGA had revenue of $103.94 million and -$8.48 million in losses. Loss per share was -$1.38.
| Revenue | 103.94M |
| Gross Profit | 12.31M |
| Operating Income | -5.78M |
| Pretax Income | -11.78M |
| Net Income | -8.48M |
| EBITDA | -833,000 |
| EBIT | -5.78M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $27.84 million in cash and $10.14 million in debt, with a net cash position of $17.71 million or $2.78 per share.
| Cash & Cash Equivalents | 27.84M |
| Total Debt | 10.14M |
| Net Cash | 17.71M |
| Net Cash Per Share | $2.78 |
| Equity (Book Value) | 148.23M |
| Book Value Per Share | 23.31 |
| Working Capital | 25.59M |
Cash Flow
In the last 12 months, operating cash flow was $2.07 million and capital expenditures -$3.07 million, giving a free cash flow of -$1.00 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.00M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 11.84%, with operating and profit margins of -5.56% and -8.55%.
| Gross Margin | 11.84% |
| Operating Margin | -5.56% |
| Pretax Margin | -11.33% |
| Profit Margin | -8.55% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.62%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 10.37% |
| Earnings Yield | -14.15% |
| FCF Yield | -1.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |