Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $85.46 million. The enterprise value is $74.45 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SGA has 6.44 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 42.39% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 41.21 and the forward PE ratio is 26.21.
| PE Ratio | 41.21 |
| Forward PE | 26.21 |
| PS Ratio | 0.75 |
| Forward PS | 1.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 9.75.
| EV / Earnings | 36.71 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 35.15 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.76 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.63 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | $131,213 |
| Profits Per Employee | $2,411 |
| Employee Count | 841 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGA has paid $535,000 in taxes.
| Income Tax | 535,000 |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.38, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 5,009 |
Short Selling Information
The latest short interest is 5,976, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5,976 |
| Short Previous Month | 6,714 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, SGA had revenue of $110.35 million and earned $2.03 million in profits. Earnings per share was $0.33.
| Revenue | 110.35M |
| Gross Profit | 15.02M |
| Operating Income | 2.12M |
| Pretax Income | 8.30M |
| Net Income | 2.03M |
| EBITDA | 7.54M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $24.91 million in cash and $12.42 million in debt, giving a net cash position of $12.49 million or $1.94 per share.
| Cash & Cash Equivalents | 24.91M |
| Total Debt | 12.42M |
| Net Cash | 12.49M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 163.68M |
| Book Value Per Share | 25.42 |
| Working Capital | 29.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.84 million and capital expenditures -$3.21 million, giving a free cash flow of $7.64 million.
| Operating Cash Flow | 10.84M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | 7.64M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 13.61%, with operating and profit margins of 1.92% and 1.89%.
| Gross Margin | 13.61% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 1.92% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.29% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 2.33% |
| FCF Yield | 8.78% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |