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Friday 6 November 2026
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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
7.75
0.07
+0.91%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.39 | 4.35 | 14.45 | 13.63 | 0.00 | 13.07 | 15.73 | 14.59 | 20.05 | 0.00 |
Piotroski F-Score |
6 | 5 | 4 | 5 | 3 | 7 | 5 | 6 | 5 | 4 |
Altman Z-Score |
3.82 | 3.86 | 3.70 | 3.64 | 3.07 | 3.52 | 3.04 | 2.95 | 2.24 | 2.19 |
P/S ratio |
2.46 | 1.98 | 1.55 | 1.44 | 1.47 | 1.32 | 1.24 | 1.18 | 0.59 | 0.66 |
P/FCF ratio |
10.83 | 0.00 | 9.71 | 8.92 | 12.30 | 9.37 | 12.31 | 10.70 | 6.56 | 5.63 |
Altman Z″-Score (non-manufacturers) |
5.06 | 6.63 | 6.85 | 7.25 | 7.16 | 8.08 | 6.37 | 6.05 | 5.98 | 5.74 |
Beneish M-Score |
(2.96) | (2.04) | (2.57) | (2.64) | (2.56) | (2.73) | (2.78) | (2.39) | (2.68) | (2.88) |
P/Operating CF |
35.32 | (17.56) | 26.20 | 27.86 | 36.33 | 27.52 | 51.43 | 93.74 | 18.45 | (3,913.36) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 38 |
P/B ratio |
2.17 | 1.30 | 1.05 | 0.92 | 0.74 | 0.73 | 0.80 | 0.80 | 0.40 | 0.47 |
Price to Tangible BV |
2.29 | 1.43 | 1.17 | 1.02 | 0.82 | 0.81 | 0.89 | 0.90 | 0.46 | 0.53 |
EV/Sales |
2.54 | 1.83 | 1.35 | 1.18 | 1.06 | 0.87 | 0.89 | 0.90 | 0.40 | 0.41 |
EV/EBITDA |
13.42 | 12.53 | 8.58 | 7.71 | 0.00 | 6.29 | 6.49 | 6.26 | 5.82 | 3.29 |
EV/Operating CF |
10.32 | 40.16 | 6.61 | 5.72 | 8.39 | 4.96 | 5.96 | 6.75 | 3.24 | 8.06 |
EV/FCF |
11.19 | (476.44) | 8.47 | 7.30 | 8.85 | 6.20 | 8.84 | 8.13 | 4.37 | 3.52 |
Quick Ratio |
2.77 | 3.46 | 2.79 | 3.60 | 4.81 | 3.70 | 2.19 | 2.05 | 2.64 | 2.84 |
Current Ratio |
3.29 | 3.64 | 2.96 | 3.81 | 5.09 | 3.88 | 2.31 | 2.16 | 2.84 | 3.04 |
Net Debt/EBITDA |
0.30 | (1.19) | (0.93) | (1.32) | (7.78) | (2.40) | (2.30) | (2.42) | (2.97) | (2.00) |
Debt/Assets |
16.04% | 10.05% | 8.05% | 3.96% | 4.06% | 1.87% | 2.08% | 0.00% | 2.26% | 2.48% |
Debt/Equity |
0.26 | 0.14 | 0.11 | 0.05 | 0.05 | 0.02 | 0.03 | 0.00 | 0.03 | 0.03 |
Asset Turnover |
0.56 | 0.50 | 0.50 | 0.49 | 0.38 | 0.44 | 0.47 | 0.49 | 0.50 | 0.51 |
Operating CF/Net income |
1.61 | 0.10 | 1.87 | 1.95 | (6.39) | 1.71 | 1.86 | 1.62 | 3.98 | (0.69) |
Capex/Depreciation |
(0.39) | (0.92) | (0.82) | (0.77) | (0.09) | (0.66) | (1.08) | (0.51) | (0.67) | 0.29 |
Interest Coverage |
30.28 | 19.08 | 20.81 | 25.59 | (3.67) | 53.00 | 100.54 | 66.40 | 6.77 | (25.45) |
| 14.11% | 34.80% | 7.51% | 6.88% | (0.99%) | 5.76% | 4.90% | 5.44% | 2.06% | (4.98%) | |
| 8.57% | 23.35% | 5.51% | 5.19% | (0.76%) | 4.51% | 3.77% | 4.02% | 1.52% | (3.73%) | |
ROIC |
9.81% | 7.11% | 7.68% | 7.42% | (0.52%) | 6.41% | 5.98% | 5.51% | 1.03% | (5.54%) |
Return on Tangible Assets |
21.17% | 49.07% | 13.10% | 12.03% | (1.69%) | 10.27% | 10.04% | 11.31% | 4.20% | (9.95%) |
Average Days of Receivables |
54.42 | 59.65 | 58.43 | 56.24 | 59.93 | 54.81 | 55.40 | 54.27 | 51.53 | 47.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.23% | 9.87% | 9.10% | 9.31% | 12.08% | 9.27% | 12.45% | 9.49% | 10.98% | 11.50% |
Intangible Assets out of Total Assets |
0.03 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.00 |
Share Based Compensation of Revenue |
1.77% | 1.93% | 1.76% | 1.73% | 2.32% | 1.23% | 1.62% | 0.97% | 1.73% | 1.99% |
Graham Net Nets |
(0.11) | 0.03 | 0.03 | 0.04 | 0.11 | 0.16 | 0.04 | (0.01) | (0.13) | (0.01) |
Graham Number |
40.43 | 80.27 | 40.53 | 40.67 | 0.00 | 37.22 | 31.89 | 31.37 | 18.38 | 0.00 |
Earnings Yield |
6.10% | 23.01% | 6.92% | 7.34% | (1.33%) | 7.65% | 6.36% | 6.86% | 4.99% | (10.66%) |
Free Cash Flow Yield |
9.23% | (0.19%) | 10.30% | 11.21% | 8.13% | 10.68% | 8.12% | 9.34% | 15.23% | 17.76% |
Revenue per Share |
20.65 | 20.36 | 21.42 | 21.10 | 16.32 | 18.31 | 19.24 | 19.11 | 18.59 | 17.41 |
Operating CF per Share |
5.09 | 0.93 | 4.38 | 4.34 | 2.06 | 3.23 | 2.87 | 2.54 | 2.27 | 0.89 |
Capex per Share |
(0.40) | (1.00) | (0.96) | (0.94) | (0.11) | (0.65) | (0.93) | (0.43) | (0.59) | 1.15 |
Free Cash Flow per Share |
4.69 | (0.08) | 3.42 | 3.41 | 1.95 | 2.58 | 1.93 | 2.11 | 1.68 | 2.03 |
Cash per Share |
4.63 | 9.14 | 7.67 | 7.55 | 8.75 | 9.25 | 7.86 | 6.65 | 4.57 | 5.17 |
Shareholders Equity per Share |
23.43 | 30.93 | 31.74 | 32.97 | 32.45 | 33.28 | 29.89 | 28.21 | 27.31 | 24.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.43 | 30.93 | 31.74 | 32.97 | 32.45 | 33.28 | 29.89 | 28.21 | 27.31 | 24.62 |
Free Cash Flow |
27.02 | (0.45) | 19.96 | 19.87 | 11.47 | 15.28 | 11.54 | 12.77 | 10.21 | 12.51 |
Working Capital |
36.73 | 55.27 | 45.43 | 49.22 | 57.03 | 55.25 | 38.48 | 32.62 | 30.53 | 33.01 |
Capital Expenditures |
(2.29) | (5.83) | (5.60) | (5.46) | (0.62) | (3.83) | (5.58) | (2.61) | (3.56) | 7.04 |
Net Current Asset Value |
(32.24) | 6.87 | 5.12 | 6.68 | 15.02 | 23.44 | 5.64 | (1.02) | (8.72) | (0.67) |
EV/EBIT |
13.42 | 12.53 | 8.58 | 7.71 | 0.00 | 6.29 | 7.80 | 9.03 | 18.95 | 0.00 |
Capex to Sales |
0.02 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | (0.07) |
Price to Operating Income |
12.99 | 13.56 | 9.84 | 9.43 | 0.00 | 9.51 | 10.87 | 11.90 | 28.45 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.53 |
Cash ROIC |
13.72% | (0.18%) | 7.99% | 8.07% | 4.55% | 5.96% | 5.01% | 6.06% | 5.14% | 6.64% |
Accounts Receivable Turnover |
6.09 | 6.38 | 6.35 | 6.32 | 5.52 | 6.77 | 6.82 | 6.67 | 6.82 | 7.15 |
Accounts Payable Turnover |
39.30 | 45.90 | 38.90 | 39.19 | 37.69 | 36.52 | 35.01 | 34.07 | 31.23 | 30.62 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.80 | 9.18 | 10.18 | 8.34 | 9.90 | 10.29 | 11.07 | 11.01 | 12.24 | 11.59 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
19.52 | 18.52 | 19.65 | 19.47 | 17.35 | 16.00 | 16.85 | 17.31 | 16.56 | 14.99 |
Average Payables |
2.21 | 1.91 | 2.41 | 2.37 | 2.16 | 2.28 | 2.50 | 2.73 | 2.94 | 3.00 |
Average Assets |
212.28 | 234.38 | 248.62 | 250.44 | 249.44 | 247.21 | 244.34 | 236.48 | 226.97 | 211.52 |
Average Common Equity |
128.90 | 157.22 | 182.23 | 188.68 | 191.45 | 193.73 | 187.72 | 174.54 | 168.24 | 158.70 |
Columns are period end dates · fundamentals updated 25 Oct 2026