Saga Communications, Inc. SGA
8.60
(0.01)
(0.12%)
as of 25 Sep
- Market cap
- $54.7M
- P/E
- 0.0×
Follow SGA
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 248.80 |
+8 more quarters Free account |
P/S ratio |
0.53 | 0.67 | 0.66 | 0.70 | |
P/FCF ratio |
4.85 | 5.96 | 5.63 | 12.76 | |
P/Operating CF |
(32.83) | 174.61 | (3,913.36) | 22.80 | |
P/B ratio |
0.37 | 0.48 | 0.47 | 0.47 | |
Price to Tangible BV |
0.43 | 0.55 | 0.53 | 0.54 | |
EV/Sales |
0.36 | 0.44 | 0.41 | 0.51 | |
EV/EBITDA |
3.28 | 3.75 | 3.29 | 11.54 | |
EV/Operating CF |
18.10 | 10.22 | 8.06 | 6.13 | |
EV/FCF |
3.29 | 3.86 | 3.52 | 9.29 | |
Quick Ratio |
1.99 | 2.51 | 2.84 | 2.22 | |
Current Ratio |
2.24 | 2.81 | 3.04 | 2.74 | |
Net Debt/EBITDA |
(12.61) | 12.23 | (2.44) | (30.87) | |
Debt/Assets |
2.54% | 2.52% | 2.48% | 2.29% | |
Debt/Equity |
0.03 | 0.03 | 0.03 | 0.03 | |
Asset Turnover |
0.50 | 0.51 | 0.51 | 0.50 | |
Operating CF/Net income |
(1.75) | (0.17) | 0.00 | (6.32) | |
Capex/Depreciation |
0.50 | (0.27) | 0.47 | (0.43) | |
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 |
10.14% | 13.01% | 12.30% | 10.01% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.09 | |
Share Based Compensation of Revenue |
2.08% | 2.27% | 1.83% | 1.84% | |
Graham Net Nets |
(0.04) | (0.03) | (0.01) | (0.08) | |
Graham Number |
0.00 | 0.00 | 0.00 | 5.44 | |
Earnings Yield |
(15.21%) | (11.54%) | (10.66%) | 0.40% | |
Free Cash Flow Yield |
20.61% | 16.79% | 17.76% | 7.84% | |
Revenue per Share |
4.33 | 3.76 | 4.31 | 4.57 | |
Operating CF per Share |
(0.28) | 0.07 | 0.00 | 0.55 | |
Capex per Share |
0.10 | (0.05) | 1.56 | (0.09) | |
Free Cash Flow per Share |
(0.18) | 0.02 | 1.56 | 0.45 | |
Cash per Share |
4.57 | 5.01 | 5.17 | 4.26 | |
Shareholders Equity per Share |
24.32 | 24.42 | 24.62 | 26.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.32 | 24.42 | 24.62 | 26.29 | |
Free Cash Flow |
(1.09) | 0.09 | 9.59 | 2.80 | |
Working Capital |
25.59 | 30.74 | 33.01 | 31.95 | |
Capital Expenditures |
0.60 | (0.32) | 9.61 | (0.56) | |
Net Current Asset Value |
(2.34) | (1.96) | (0.67) | (5.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.02) | 0.01 | (0.36) | 0.02 | |
Net Profit Margin |
3.64% | (10.47%) | (26.11%) | (1.89%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
14.16 | 13.00 | 14.99 | 15.02 | |
Average Payables |
2.81 | 3.18 | 3.00 | 3.23 | |
Average Assets |
207.84 | 208.67 | 211.52 | 220.78 | |
Average Common Equity |
155.95 | 155.94 | 158.70 | 164.02 |
Columns are period end dates