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

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Saga Communications, Inc. SGA

Saga Communications, Inc. SGA

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