Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $73.50 million. The enterprise value is $57.98 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
SGA has 6.44 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 43.52% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 20.94.
| PE Ratio | 20.78 |
| Forward PE | 20.94 |
| PS Ratio | 0.62 |
| Forward PS | 3.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 33.27 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 26.25.
| EV / Earnings | 17.30 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 16.46 |
| EV / FCF | 26.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 5.55 |
| Interest Coverage | 8.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $132,981 |
| Profits Per Employee | $3,985 |
| Employee Count | 841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGA has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -45.22% in the last 52 weeks. The beta is 0.29, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -45.22% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 3,381 |
Short Selling Information
The latest short interest is 15,387, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 15,387 |
| Short Previous Month | 7,055 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, SGA had revenue of $111.84 million and earned $3.35 million in profits. Earnings per share was $0.55.
| Revenue | 111.84M |
| Gross Profit | 15.43M |
| Operating Income | 3.52M |
| Pretax Income | 8.30M |
| Net Income | 3.35M |
| EBITDA | 8.93M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $27.79 million in cash and $12.27 million in debt, giving a net cash position of $15.52 million or $2.41 per share.
| Cash & Cash Equivalents | 27.79M |
| Total Debt | 12.27M |
| Net Cash | 15.52M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 165.92M |
| Book Value Per Share | 25.85 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.33 million and capital expenditures -$9.12 million, giving a free cash flow of $2.21 million.
| Operating Cash Flow | 11.33M |
| Capital Expenditures | -9.12M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 13.80%, with operating and profit margins of 3.15% and 3.10%.
| Gross Margin | 13.80% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.98% |