Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $76.05 million. The enterprise value is $60.07 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
SGA has 6.36 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 38.54% |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.13 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 31.39 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 24.79.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.42 |
| EV / FCF | 24.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 4.25 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | $127,363 |
| Profits Per Employee | -$9,392 |
| Employee Count | 841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.03, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 6,650 |
Short Selling Information
The latest short interest is 11,511, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 11,511 |
| Short Previous Month | 13,850 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, SGA had revenue of $107.11 million and -$7.90 million in losses. Loss per share was -$1.28.
| Revenue | 107.11M |
| Gross Profit | 15.33M |
| Operating Income | 9.35M |
| Pretax Income | -10.47M |
| Net Income | -7.90M |
| EBITDA | 14.53M |
| EBIT | 9.35M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $26.27 million in cash and $10.29 million in debt, with a net cash position of $15.98 million or $2.51 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 10.29M |
| Net Cash | 15.98M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 162.06M |
| Book Value Per Share | 25.16 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.46 million and capital expenditures -$3.04 million, giving a free cash flow of $2.42 million.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.42M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 14.31%, with operating and profit margins of 8.73% and -7.37%.
| Gross Margin | 14.31% |
| Operating Margin | 8.73% |
| Pretax Margin | -9.77% |
| Profit Margin | -7.37% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.73% |
| FCF Margin | 2.26% |
