Saga Communications Statistics
Total Valuation
SGA has a market cap or net worth of $70.07 million. The enterprise value is $48.91 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 | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.39 |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 20.19.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 16.25 |
| EV / EBIT | n/a |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.04 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.29 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $137,499 |
| Profits Per Employee | -$9,668 |
| Employee Count | 779 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% 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 | -4.26% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 5,883 |
Short Selling Information
The latest short interest is 12,568, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 12,568 |
| Short Previous Month | 11,511 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, SGA had revenue of $107.11 million and -$7.53 million in losses. Loss per share was -$1.22.
| Revenue | 107.11M |
| Gross Profit | 16.74M |
| Operating Income | -2.17M |
| Pretax Income | -10.47M |
| Net Income | -7.53M |
| EBITDA | 3.01M |
| EBIT | -2.17M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $31.81 million in cash and $10.39 million in debt, giving a net cash position of $21.41 million or $3.36 per share.
| Cash & Cash Equivalents | 31.81M |
| Total Debt | 10.39M |
| Net Cash | 21.41M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 151.48M |
| Book Value Per Share | 23.87 |
| Working Capital | 33.01M |
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 15.63%, with operating and profit margins of -2.02% and -7.37%.
| Gross Margin | 15.63% |
| Operating Margin | -2.02% |
| Pretax Margin | -9.77% |
| Profit Margin | -7.37% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -2.02% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | 7.78% |
| Earnings Yield | -10.71% |
| FCF Yield | 3.45% |
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 ForecastsStock 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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |