Saturday 17 October 2026
Export SGA’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 6.47%, EPS fell 16.7%, free cash flow fell 97.8% and total debt was flat, each against the same quarter a year earlier.
8.32
0.16
+1.96%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 20.05 | 14.88 | 15.73 | 13.07 | 0.00 | 13.63 | 14.45 | 4.35 | 16.39 |
Piotroski F-Score |
4 | 5 | 6 | 5 | 7 | 3 | 5 | 4 | 5 | 6 |
Altman Z-Score |
2.19 | 2.24 | 2.95 | 3.04 | 3.52 | 3.07 | 3.64 | 3.70 | 3.86 | 3.82 |
P/S ratio |
0.66 | 0.59 | 1.18 | 1.24 | 1.32 | 1.47 | 1.44 | 1.55 | 1.98 | 2.46 |
P/FCF ratio |
5.63 | 6.56 | 10.70 | 12.31 | 9.37 | 12.30 | 8.92 | 9.71 | 0.00 | 10.83 |
Altman Z″-Score (non-manufacturers) |
5.74 | 5.98 | 6.05 | 6.37 | 8.08 | 7.16 | 7.25 | 6.85 | 6.63 | 5.06 |
Beneish M-Score |
(2.88) | (2.68) | (2.39) | (2.78) | (2.73) | (2.56) | (2.64) | (2.57) | (2.04) | (2.96) |
P/Operating CF |
(3,913.36) | 18.45 | 93.74 | 51.43 | 27.52 | 36.33 | 27.86 | 26.20 | (17.56) | 35.32 |
Dividend Safety Score |
38 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.47 | 0.40 | 0.80 | 0.80 | 0.73 | 0.74 | 0.92 | 1.05 | 1.30 | 2.17 |
Price to Tangible BV |
0.53 | 0.46 | 0.90 | 0.89 | 0.81 | 0.82 | 1.02 | 1.17 | 1.43 | 2.29 |
EV/Sales |
0.41 | 0.40 | 0.90 | 0.89 | 0.87 | 1.06 | 1.18 | 1.35 | 1.83 | 2.54 |
EV/EBITDA |
3.29 | 5.82 | 6.26 | 6.49 | 6.29 | 0.00 | 7.71 | 8.58 | 12.53 | 13.42 |
EV/Operating CF |
8.06 | 3.24 | 6.75 | 5.96 | 4.96 | 8.39 | 5.72 | 6.61 | 40.16 | 10.32 |
EV/FCF |
3.52 | 4.37 | 8.13 | 8.84 | 6.20 | 8.85 | 7.30 | 8.47 | (476.44) | 11.19 |
Quick Ratio |
2.84 | 2.64 | 2.05 | 2.19 | 3.70 | 4.81 | 3.60 | 2.79 | 3.46 | 2.77 |
Current Ratio |
3.04 | 2.84 | 2.16 | 2.31 | 3.88 | 5.09 | 3.81 | 2.96 | 3.64 | 3.29 |
Net Debt/EBITDA |
(2.00) | (2.97) | (2.42) | (2.30) | (2.40) | (7.78) | (1.32) | (0.93) | (1.19) | 0.30 |
Debt/Assets |
2.48% | 2.26% | 0.00% | 2.08% | 1.87% | 4.06% | 3.96% | 8.05% | 10.05% | 16.04% |
Debt/Equity |
0.03 | 0.03 | 0.00 | 0.03 | 0.02 | 0.05 | 0.05 | 0.11 | 0.14 | 0.26 |
Asset Turnover |
0.51 | 0.50 | 0.49 | 0.47 | 0.44 | 0.38 | 0.49 | 0.50 | 0.50 | 0.56 |
Operating CF/Net income |
(0.69) | 3.98 | 1.62 | 1.86 | 1.71 | (6.39) | 1.95 | 1.87 | 0.10 | 1.61 |
Capex/Depreciation |
0.29 | (0.67) | (0.51) | (1.08) | (0.66) | (0.09) | (0.77) | (0.82) | (0.92) | (0.39) |
Interest Coverage |
(25.45) | 6.77 | 66.40 | 100.54 | 53.00 | (3.67) | 25.59 | 20.81 | 19.08 | 30.28 |
| (4.98%) | 2.06% | 5.44% | 4.90% | 5.76% | (0.99%) | 6.88% | 7.51% | 34.80% | 14.11% | |
| (3.73%) | 1.52% | 4.02% | 3.77% | 4.51% | (0.76%) | 5.19% | 5.51% | 23.35% | 8.57% | |
ROIC |
(5.54%) | 1.03% | 5.51% | 5.98% | 6.41% | (0.52%) | 7.42% | 7.68% | 7.11% | 9.81% |
Return on Tangible Assets |
(9.95%) | 4.20% | 11.31% | 10.04% | 10.27% | (1.69%) | 12.03% | 13.10% | 49.07% | 21.17% |
Average Days of Receivables |
47.81 | 51.53 | 54.27 | 55.40 | 54.81 | 59.93 | 56.24 | 58.43 | 59.65 | 54.42 |
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 |
11.50% | 10.98% | 9.49% | 12.45% | 9.27% | 12.08% | 9.31% | 9.10% | 9.87% | 9.23% |
Intangible Assets out of Total Assets |
0.00 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 |
Share Based Compensation of Revenue |
1.99% | 1.73% | 0.97% | 1.62% | 1.23% | 2.32% | 1.73% | 1.76% | 1.93% | 1.77% |
Graham Net Nets |
(0.01) | (0.13) | (0.01) | 0.04 | 0.16 | 0.11 | 0.04 | 0.03 | 0.03 | (0.11) |
Graham Number |
0.00 | 18.38 | 31.06 | 31.89 | 37.22 | 0.00 | 40.67 | 40.53 | 80.27 | 40.43 |
Earnings Yield |
(10.66%) | 4.99% | 6.72% | 6.36% | 7.65% | (1.33%) | 7.34% | 6.92% | 23.01% | 6.10% |
Free Cash Flow Yield |
17.76% | 15.23% | 9.34% | 8.12% | 10.68% | 8.13% | 11.21% | 10.30% | (0.19%) | 9.23% |
Revenue per Share |
17.41 | 18.59 | 19.11 | 19.24 | 18.31 | 16.32 | 21.10 | 21.42 | 20.36 | 20.65 |
Operating CF per Share |
0.89 | 2.27 | 2.54 | 2.87 | 3.23 | 2.06 | 4.34 | 4.38 | 0.93 | 5.09 |
Capex per Share |
1.15 | (0.59) | (0.43) | (0.93) | (0.65) | (0.11) | (0.94) | (0.96) | (1.00) | (0.40) |
Free Cash Flow per Share |
2.03 | 1.68 | 2.11 | 1.93 | 2.58 | 1.95 | 3.41 | 3.42 | (0.08) | 4.69 |
Cash per Share |
5.17 | 4.57 | 6.65 | 7.86 | 9.25 | 8.75 | 7.55 | 7.67 | 9.14 | 4.63 |
Shareholders Equity per Share |
24.62 | 27.31 | 28.21 | 29.89 | 33.28 | 32.45 | 32.97 | 31.74 | 30.93 | 23.43 |
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 |
24.62 | 27.31 | 28.21 | 29.89 | 33.28 | 32.45 | 32.97 | 31.74 | 30.93 | 23.43 |
Free Cash Flow |
12.51 | 10.21 | 12.77 | 11.54 | 15.28 | 11.47 | 19.87 | 19.96 | (0.45) | 27.02 |
Working Capital |
33.01 | 30.53 | 32.62 | 38.48 | 55.25 | 57.03 | 49.22 | 45.43 | 55.27 | 36.73 |
Capital Expenditures |
7.04 | (3.56) | (2.61) | (5.58) | (3.83) | (0.62) | (5.46) | (5.60) | (5.83) | (2.29) |
Net Current Asset Value |
(0.67) | (8.72) | (1.02) | 5.64 | 23.44 | 15.02 | 6.68 | 5.12 | 6.87 | (32.24) |
EV/EBIT |
0.00 | 18.95 | 9.03 | 7.80 | 6.29 | 0.00 | 7.71 | 8.58 | 12.53 | 13.42 |
Capex to Sales |
(0.07) | 0.03 | 0.02 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.05 | 0.02 |
Price to Operating Income |
0.00 | 28.45 | 11.90 | 10.87 | 9.51 | 0.00 | 9.43 | 9.84 | 13.56 | 12.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.53 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
Cash ROIC |
6.64% | 5.14% | 6.06% | 5.01% | 5.96% | 4.55% | 8.07% | 7.99% | (0.18%) | 13.72% |
Accounts Receivable Turnover |
7.15 | 6.82 | 6.67 | 6.82 | 6.77 | 5.52 | 6.32 | 6.35 | 6.38 | 6.09 |
Accounts Payable Turnover |
30.62 | 31.23 | 34.07 | 35.01 | 36.52 | 37.69 | 39.19 | 38.90 | 45.90 | 39.30 |
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 |
11.59 | 12.24 | 11.01 | 11.07 | 10.29 | 9.90 | 8.34 | 10.18 | 9.18 | 6.80 |
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 |
14.99 | 16.56 | 17.31 | 16.85 | 16.00 | 17.35 | 19.47 | 19.65 | 18.52 | 19.52 |
Average Payables |
3.00 | 2.94 | 2.73 | 2.50 | 2.28 | 2.16 | 2.37 | 2.41 | 1.91 | 2.21 |
Average Assets |
211.52 | 226.97 | 236.48 | 244.34 | 247.21 | 249.44 | 250.44 | 248.62 | 234.38 | 212.28 |
Average Common Equity |
158.70 | 168.24 | 174.54 | 187.72 | 193.73 | 191.45 | 188.68 | 182.23 | 157.22 | 128.90 |
Columns are period end dates