Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $55.30 million. The enterprise value is $35.01 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SGA has 6.36 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 38.91% |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.68 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 39.99 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 25.32.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 19.39 |
| EV / EBIT | n/a |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.81 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.34 |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | $135,773 |
| Profits Per Employee | -$10,673 |
| Employee Count | 779 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is -0.05, so SGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 22,273 |
Short Selling Information
The latest short interest is 7,737, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 7,737 |
| Short Previous Month | 8,586 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, SGA had revenue of $105.77 million and -$8.31 million in losses. Loss per share was -$1.35.
| Revenue | 105.77M |
| Gross Profit | 15.35M |
| Operating Income | -3.22M |
| Pretax Income | -11.37M |
| Net Income | -8.31M |
| EBITDA | 1.81M |
| EBIT | -3.22M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance Sheet
The company has $30.44 million in cash and $10.15 million in debt, giving a net cash position of $20.29 million or $3.19 per share.
| Cash & Cash Equivalents | 30.44M |
| Total Debt | 10.15M |
| Net Cash | 20.29M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 148.31M |
| Book Value Per Share | 23.30 |
| Working Capital | 30.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.51 million and capital expenditures -$3.12 million, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 14.51%, with operating and profit margins of -3.04% and -8.24%.
| Gross Margin | 14.51% |
| Operating Margin | -3.04% |
| Pretax Margin | -10.75% |
| Profit Margin | -8.24% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -3.04% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.51%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 10.69% |
| Earnings Yield | -15.03% |
| FCF Yield | 2.50% |
Dividend DetailsAnalyst Forecast
The average price target for SGA is $14.00, which is 61.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 61.11% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |