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Saga Communications, Inc.

SGA Communication Services Broadcasting

Saga Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $107.1 million, down 5.14% from fiscal 2024.

Revenue
−6.47%
EPS
−16.7%
Free cash flow
−97.8%
Total debt
0.00%

Quarter to June 2026, against a year earlier

7.68 0.16 −2.04%
Market cap
$48.8M
P/E
0.0×
Fwd P/E
−15.6×
Dividend yield
13.0%
F-score
4/9
Altman Z
2.19
Beneish M
−2.88
Dividend safety
38/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — — — — — — —
Insider Ownership 22.40%

Capital & Financial Ratios $m

Size
Market Cap 48.83
Revenue ttm 103.94
Net income ttm (8.89)
Free cash flow ttm 11.39
Net debt Q (22.84)
Valuation
P/E 0.00
Forward P/E (15.60) (negative: loss-making)
Price / sales 0.45
Forward P/S Powerpack
Price / FCF 4.11
Price / book 0.32
Financial health
Current ratio Q 2.24 (at or above 1.5: strong)
Debt / equity Q 0.03 (at or below 0.5: strong)
Interest coverage Q 6.77
Growth
Revenue growth Q −6.47% (below 0%: shrinking)
Operating income growth Q −55.78% (below 0%: shrinking)
EPS, this year +49.52% (at or above 15%: strong)
EPS, next year A +30.77% (at or above 15%: strong)
Revenue, next year A −2.44% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +2.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.9×; over the ten years it ranged from 0.3× in 2026 to 2.8× in 2016.
P/S against its own 10 years 0.07%
10-year low 10-year high
P/B against its own 10 years 0.07%
10-year low 10-year high
EV/Sales against its own 10 years 0.55%
10-year low 10-year high
EV/FCF against its own 10 years 0.67%
10-year low 10-year high

Dividends

Yield
13.0%
Annual rate
1.00
Payout ratio
—
Growth, 2018–26
−2.25%/yr
  1. 0.90 ’18
  2. 1.20 ’19 +33
  3. 0.32 ’20 −73
  4. 0.32 ’21 +0
  5. 0.86 ’22 +169
  6. 1.00 ’23 +16
  7. 1.00 ’24 +0
  8. 1.00 ’25 +0
  9. 0.75 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 40 28 32 28
Receivables 17 16 14 13
Inventory — — — —
Other 1 1 1 2
61 47 49 46
2023 2024 2025 Q'26
Payables 3 3 3 3
ST’ Debt — — — 5
Other 1 1 1 1
28 17 16 21

Compound Annual Growth %

10y 5y 3y
Sales (0.43%) 2.25% (2.31%)
Cash Flow (15.26%) (14.68%) (31.67%)
Earnings 0.00% 0.00% 0.00%
Book Value 2.12% (4.48%) (5.33%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.18 Actual 0.15

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 0.19 0.18 Miss by 0.01
Q3 FY25 0.21 −0.08 Miss by 0.29
Q4 FY25 0.04 1.27 Beat by 1.23
Q2 FY26 −0.18 0.15 Beat by 0.33

EPS $

Mar Jun Sep Dec Year
’26 (0.38) 0.15 — — —
’25 (0.25) 0.18 (0.08) (1.07) (1.22)
’24 (0.25) 0.40 0.20 0.20 0.55
’23 0.15 0.55 0.45 0.40 1.52
’22 0.20 0.63 (0.02) 0.70 1.52
’21 0.13 0.54 0.58 0.60 1.85
’20 0.28 (0.82) (0.16) 0.38 (0.32)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 23 26 — — —
’25 24 28 28 27 107
’24 25 30 29 29 113
’23 25 29 29 32 116
’22 25 30 30 30 115
’21 22 28 29 29 108
’20 26 17 24 29 96
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 1 1 3 0 5
’24 4 1 5 4 14
’23 5 1 8 1 15
’22 5 2 7 3 17
’21 5 4 5 5 19
’20 5 3 0 4 12
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (1) — — —
’25 1 (1) 3 10 13
’24 3 0 4 3 10
’23 4 0 7 2 13
’22 4 (1) 6 2 12
’21 5 3 3 4 15
’20 4 5 (1) 3 11
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 119 118 125 123 96 108 115 116 113 107 104 (1.2%) 105 106 — (0.8%)
Gross margin, % 27.03 25.72 24.92 24.68 14.85 23.17 23.81 19.54 18.67 14.31 10.49 (12.7) pt
EBT 22 16 19 19 (1) 15 14 13 5 (10) (12) n/m
EBT margin, % 18.31 13.82 15.53 15.19 (1.26) 14.23 12.19 11.15 4.05 (9.77) (11.33) (28.1) pt
Net income 18 55 14 13 (2) 11 9 10 3 (8) (9) n/m
Per share, $
Per share, $ Revenue 20.65 20.36 21.42 21.10 16.32 18.31 19.24 19.11 18.59 17.41 17.05 (1.9%)
Earnings 3.10 9.27 2.30 2.23 (0.32) 1.85 1.52 1.52 0.55 (1.22) (1.38) n/m
Cash flow 5.09 0.93 4.38 4.34 2.06 3.23 2.87 2.54 2.27 0.89 0.34 (17.6%)
Capex (0.40) (1.00) (0.96) (0.94) (0.11) (0.65) (0.93) (0.43) (0.59) 1.15 1.53 n/m
Free cash flow 4.69 (0.08) 3.42 3.41 1.95 2.58 1.93 2.11 1.68 2.03 1.87 (8.9%)
Book value 23.43 30.93 31.74 32.97 32.45 33.28 29.89 28.21 27.31 24.62 24.32 +0.6%
Shares, m 6 6 6 6 6 6 6 6 6 6 6 +0.7%
Valuation, ×
Valuation, × P/E 16.39 4.35 14.45 13.63 0.00 13.07 15.73 14.59 20.05 0.00 0.00 11.2
P/S 2.46 1.98 1.55 1.44 1.47 1.32 1.24 1.18 0.59 0.66 0.45 1.4
P/B 2.17 1.30 1.05 0.92 0.74 0.73 0.80 0.80 0.40 0.47 0.32 0.9
EV/Sales 2.54 1.83 1.35 1.18 1.06 0.87 0.89 0.90 0.40 0.41 0.28 1.1
EV/FCF 11.19 (476.44) 8.47 7.30 8.85 6.20 8.84 8.13 4.37 3.52 2.54 (41.0)
Cash, $m
Cash, $m Operating cash flow 29 5 26 25 12 19 17 15 14 5 2 (17.0%)
Capex (2) (6) (6) (5) (1) (4) (6) (3) (4) 7 9 n/m
Free cash flow 27 0 20 20 11 15 12 13 10 13 11 (8.2%)
Balance, $m
Balance, $m Working capital 37 55 45 49 57 55 38 33 31 33 26 (1.2%)
Net debt 9 (28) (25) (34) (41) (50) (42) (40) (23) (27) (23) n/m
Shareholders’ equity 135 179 185 192 191 197 179 171 166 151 148 +1.3%
Returns, %
Returns, % ROA 8.57 23.35 5.51 5.19 (0.76) 4.51 3.77 4.02 1.52 (3.73) (4.28) (12.3) pt
ROIC 9.81 7.11 7.68 7.42 (0.52) 6.41 5.98 5.51 1.03 (5.54) (6.38) (15.3) pt
ROE 14.11 34.80 7.51 6.88 (0.99) 5.76 4.90 5.44 2.06 (4.98) (5.70) (19.1) pt
People
People Employees 1,146 1,030 1,031 1,002 828 797 810 833 841 779 — (4.2%)
Revenue/emp, $m 0.10 0.11 0.12 0.12 0.12 0.14 0.14 0.14 0.13 0.14 — +3.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Saga Communications, Inc. vs peers in Broadcasting (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IHRT iHeartMedia, Inc. $327.0M — (loss-making) — (loss-making) +4.67% (above 0%: growing) n/m +448.77% (above 0%: growing) 59.01% 3.63% Compare
SSP E.W. Scripps Company (The) $273.4M — (loss-making) — (loss-making) −9.20% (below 0%: shrinking) n/m −117.88% (below 0%: shrinking) 40.03% (236.04%) Compare
CURI CuriosityStream Inc. $149.5M 253× 15.9× +22.26% (above 0%: growing) +1,002.94% (above 0%: growing) −249.16% (below 0%: shrinking) 72.84% 39.49% Compare
CAST FREECAST INC $67.6M — (loss-making) — (loss-making) — n/m +57.24% (above 0%: growing) 62.97% (4,759.85%) Compare
SGA Saga Communications, Inc. $48.8M — (loss-making) — (loss-making) −6.47% (below 0%: shrinking) −16.67% (below 0%: shrinking) −97.81% (below 0%: shrinking) 11.23% 2.36%
UONEK Radio One, Inc. $35.3M — (loss-making) 4.8× −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
UONE Radio One, Inc. $17.5M — (loss-making) — −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
BBGI Beasley Broadcast Group, Inc. $11.5M — (loss-making) 0.2× −16.74% (below 0%: shrinking) n/m −606.38% (below 0%: shrinking) 12.05% 3.02% Compare
XHLD TEN Holdings, Inc. $6.0M — (loss-making) — −34.50% (below 0%: shrinking) n/m −51.95% (below 0%: shrinking) 85.77% (409.44%) Compare
Median of peers $51.4M — 4.8× −6.41% — −183.52% 64.13% (13.11%)

All 17 Broadcasting stocks →

Pay and ownership Proxy statement filed 20 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.43m 1.45m 65.06
2024 1.66m 1.18m 57.85
2023 1.75m 1.80m 107.05
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Saga Communications, Inc. (SGA) Latest News

20 Aug

Impact 3 · · The Motley Fool transcript

14 Aug

Impact 3 ·

13 Aug

Impact 3 · · Moby transcript
Impact 3 · · MarketBeat
Impact 3 ·
Impact 3 · · GlobeNewswire

8 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · Moby
Impact 3 ·

12 Mar

Impact 4 · · Moby
Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat

12 Feb

Impact 3 · · GlobeNewswire

5 Feb

Impact 3 ·

15 Dec

Impact 3 · · GlobeNewswireInsider Monkey

16 Nov

Impact 3 · · Simply Wall St.

13 Nov

Impact 4 · · GuruFocus.com transcript
Impact 3 · · GlobeNewswire

6 Nov

Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

5 Nov

Impact 3 · · Simply Wall St.

20 Oct

Impact 3 · · GlobeNewswire

7 Aug

Impact 3 · · Zacks
Impact 3 ·

30 Jul

Impact 3 ·

19 Jun

Impact 3 · · Simply Wall St.

16 Jun

Impact 4 · · Zacks

29 May

Impact 4 · · Zacks

27 May

Impact 3 · · GlobeNewswire

13 May

Impact 4 · · Zacks
stockrow.com/SGA · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com