Saga Communications, Inc. SGA

8.60 (0.01) (0.12%) as of 25 Sep

Market cap: $54.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.39	4.35	14.45	13.63	0.00	13.07	15.73	14.88	20.05	0.00
P/S ratio Full definition →	2.46	1.98	1.55	1.44	1.47	1.32	1.24	1.18	0.59	0.66
P/FCF ratio Full definition →	10.83	0.00	9.71	8.92	12.30	9.37	12.31	10.70	6.56	5.63
P/Operating CF Full definition →	35.32	(17.56)	26.20	27.86	36.33	27.52	51.43	93.74	18.45	(3,913.36)
P/B ratio Full definition →	2.17	1.30	1.05	0.92	0.74	0.73	0.80	0.80	0.40	0.47
Price to Tangible BV Full definition →	2.29	1.43	1.17	1.02	0.82	0.81	0.89	0.90	0.46	0.53
EV/Sales Full definition →	2.54	1.83	1.35	1.18	1.06	0.87	0.89	0.90	0.40	0.41
EV/EBITDA Full definition →	13.42	12.53	8.58	7.71	0.00	6.29	6.49	6.26	5.82	3.29
EV/Operating CF Full definition →	10.32	40.16	6.61	5.72	8.39	4.96	5.96	6.75	3.24	8.06
EV/FCF Full definition →	11.19	(476.44)	8.47	7.30	8.85	6.20	8.84	8.13	4.37	3.52
Quick Ratio Full definition →	2.77	3.46	2.79	3.60	4.81	3.70	2.19	2.05	2.64	2.84
Current Ratio Full definition →	3.29	3.64	2.96	3.81	5.09	3.88	2.31	2.16	2.84	3.04
Net Debt/EBITDA Full definition →	0.30	(1.19)	(0.93)	(1.25)	(7.45)	(2.32)	(2.20)	(2.42)	(2.97)	(2.00)
Debt/Assets Full definition →	16.04%	10.05%	8.05%	4.63%	4.78%	2.59%	2.84%	0.00%	2.26%	2.48%
Debt/Equity Full definition →	0.26	0.14	0.11	0.06	0.06	0.03	0.04	0.00	0.03	0.03
Asset Turnover Full definition →	0.56	0.50	0.50	0.49	0.38	0.44	0.47	0.49	0.50	0.51
Operating CF/Net income Full definition →	1.61	0.10	1.87	1.95	(6.39)	1.71	1.86	1.62	3.98	(0.69)
Capex/Depreciation Full definition →	(0.39)	(0.92)	(0.82)	(0.77)	(0.09)	(0.66)	(1.08)	(0.51)	(0.67)	0.29
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.11%	34.80%	7.51%	6.88%	(0.99%)	5.76%	4.90%	5.44%	2.06%	(4.98%)
ROA Full definition →	8.57%	23.35%	5.51%	5.19%	(0.76%)	4.51%	3.77%	4.02%	1.52%	(3.73%)
ROIC Full definition →	9.81%	7.11%	7.68%	7.35%	(0.52%)	6.33%	5.90%	5.51%	1.03%	(5.54%)
Return on Tangible Assets Full definition →	21.17%	49.07%	13.10%	12.03%	(1.69%)	10.27%	10.04%	11.31%	4.20%	(9.95%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.77%	1.93%	1.76%	1.73%	2.32%	1.23%	1.62%	0.97%	1.73%	1.99%
Graham Net Nets Full definition →	(0.11)	0.03	0.03	0.04	0.11	0.16	0.04	(0.01)	(0.13)	(0.01)
Graham Number Full definition →	40.43	80.27	40.53	40.67	0.00	37.22	31.89	31.06	18.38	0.00
Earnings Yield Full definition →	6.10%	23.01%	6.92%	7.34%	(1.33%)	7.65%	6.36%	6.72%	4.99%	(10.66%)
Free Cash Flow Yield Full definition →	9.23%	(0.19%)	10.30%	11.21%	8.13%	10.68%	8.12%	9.34%	15.23%	17.76%
Revenue per Share Full definition →	20.65	20.36	21.42	21.10	16.32	18.31	19.24	19.11	18.59	17.41
Operating CF per Share Full definition →	5.09	0.93	4.38	4.34	2.06	3.23	2.87	2.54	2.27	0.89
Capex per Share Full definition →	(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 Full definition →	4.69	(0.08)	3.42	3.41	1.95	2.58	1.93	2.11	1.68	2.03
Cash per Share Full definition →	4.63	9.14	7.67	7.55	8.75	9.25	7.86	6.65	4.57	5.17
Shareholders Equity per Share Full definition →	23.43	30.93	31.74	32.97	32.45	33.28	29.89	28.21	27.31	24.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.43	30.93	31.74	32.97	32.45	33.28	29.89	28.21	27.31	24.62
Free Cash Flow Full definition →	27.02	(0.45)	19.96	19.87	11.47	15.28	11.54	12.77	10.21	12.51
Working Capital Full definition →	36.73	55.27	45.43	49.22	57.03	55.25	38.48	32.62	30.53	33.01
Capital Expenditures Full definition →	(2.29)	(5.83)	(5.60)	(5.46)	(0.62)	(3.83)	(5.58)	(2.61)	(3.56)	7.04
Net Current Asset Value Full definition →	(32.24)	6.87	5.12	6.68	15.02	23.44	5.64	(1.02)	(8.72)	(0.67)
EV/EBIT Full definition →	13.42	12.53	8.58	7.71	0.00	6.29	7.80	9.03	18.95	0.00
Capex to Sales Full definition →	0.02	0.05	0.04	0.04	0.01	0.04	0.05	0.02	0.03	(0.07)
Net Profit Margin Full definition →	15.29%	46.31%	10.97%	10.55%	(1.97%)	10.30%	8.01%	8.22%	3.06%	(7.37%)
Price to Operating Income Full definition →	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 Full definition →	0.12	0.11	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.53
Cash ROIC Full definition →	(10.09%)	(19.75%)	(13.43%)	(13.45%)	(16.87%)	(13.27%)	(15.53%)	(17.10%)	(19.19%)	(21.75%)
Accounts Receivable Turnover Full definition →	6.09	6.38	6.35	6.32	5.52	6.77	6.82	6.67	6.82	7.15
Accounts Payable Turnover Full definition →	39.30	45.90	38.90	39.19	37.69	36.52	35.01	34.07	31.23	30.62
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	19.52	18.52	19.65	19.47	17.35	16.00	16.85	17.31	16.56	14.99
Average Payables Full definition →	2.21	1.91	2.41	2.37	2.16	2.28	2.50	2.73	2.94	3.00
Average Assets Full definition →	212.28	234.38	248.62	250.44	249.44	247.21	244.34	236.48	226.97	211.52
Average Common Equity Full definition →	128.90	157.22	182.23	188.68	191.45	193.73	187.72	174.54	168.24	158.70

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Saga Communications, Inc. SGA

Saga Communications, Inc. SGA

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