Saga Communications, Inc. SGA

8.60 (0.01) (0.12%) as of 25 Sep
Market cap
$54.7M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

248.80 0.00 0.00 0.00
P/S ratio
0.70 0.66 0.67 0.53
P/FCF ratio
12.76 5.63 5.96 4.85
P/Operating CF
22.80 (3,913.36) 174.61 (32.83)
P/B ratio
0.47 0.47 0.48 0.37
Price to Tangible BV
0.54 0.53 0.55 0.43
EV/Sales
0.51 0.41 0.44 0.36
EV/EBITDA
11.54 3.29 3.75 3.28
EV/Operating CF
6.13 8.06 10.22 18.10
EV/FCF
9.29 3.52 3.86 3.29
Quick Ratio
2.22 2.84 2.51 1.99
Current Ratio
2.74 3.04 2.81 2.24
Net Debt/EBITDA
(30.87) (2.44) 12.23 (12.61)
Debt/Assets
2.29% 2.48% 2.52% 2.54%
Debt/Equity
0.03 0.03 0.03 0.03
Asset Turnover
0.50 0.51 0.51 0.50
Operating CF/Net income
(6.32) 0.00 (0.17) (1.75)
Capex/Depreciation
(0.43) 0.47 (0.27) 0.50
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.01% 12.30% 13.01% 10.14%
Intangible Assets out of Total Assets
0.09 0.00 0.00 0.00
Share Based Compensation of Revenue
1.84% 1.83% 2.27% 2.08%
Graham Net Nets
(0.08) (0.01) (0.03) (0.04)
Graham Number
5.44 0.00 0.00 0.00
Earnings Yield
0.40% (10.66%) (11.54%) (15.21%)
Free Cash Flow Yield
7.84% 17.76% 16.79% 20.61%
Revenue per Share
4.57 4.31 3.76 4.33
Operating CF per Share
0.55 0.00 0.07 (0.28)
Capex per Share
(0.09) 1.56 (0.05) 0.10
Free Cash Flow per Share
0.45 1.56 0.02 (0.18)
Cash per Share
4.26 5.17 5.01 4.57
Shareholders Equity per Share
26.29 24.62 24.42 24.32
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
26.29 24.62 24.42 24.32
Free Cash Flow
2.80 9.59 0.09 (1.09)
Working Capital
31.95 33.01 30.74 25.59
Capital Expenditures
(0.56) 9.61 (0.32) 0.60
Net Current Asset Value
(5.96) (0.67) (1.96) (2.34)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 (0.36) 0.01 (0.02)
Net Profit Margin
(1.89%) (26.11%) (10.47%) 3.64%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
15.02 14.99 13.00 14.16
Average Payables
3.23 3.00 3.18 2.81
Average Assets
220.78 211.52 208.67 207.84
Average Common Equity
164.02 158.70 155.94 155.95

Fold the line items

Columns are period end dates