Saga Communications, Inc. SGA
8.60
(0.01)
(0.12%)
as of 25 Sep
- Market cap
- $54.7M
- P/E
- 0.0×
Follow SGA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.18% | (4.98%) | (5.59%) | (5.70%) | |
| 0.13% | (3.73%) | (4.18%) | (4.28%) | ||
ROIC |
(0.24%) | (5.54%) | (6.11%) | (6.38%) | |
Return on Tangible Assets |
0.37% | (9.95%) | (11.54%) | (12.65%) | |
Average Days of Receivables |
48.45 | 47.81 | 42.50 | 46.38 | |
Free Cash Flow per Share |
0.97 | 2.03 | 1.96 | 1.87 | |
Free Cash Flow |
6.01 | 12.51 | 11.93 | 11.39 | |
Capital Expenditures |
(3.10) | 7.04 | 7.42 | 9.33 | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
4.71% | 2.90% | 2.45% | 1.14% | |
Accounts Receivable Turnover |
7.31 | 7.15 | 8.13 | 7.34 | |
Accounts Payable Turnover |
28.57 | 30.62 | 28.90 | 33.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12.31 | 11.59 | 12.51 | 11.22 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.25) | (0.23) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.36% | 11.50% | 11.47% | 11.29% | |
Share Based Compensation of Revenue |
1.96% | 1.99% | 2.01% | 1.99% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
31.42 | (0.69) | (0.52) | (0.23) | |
Depreciation/Fixed assets |
0.11 | 0.53 | 0.54 | 0.54 | |
Capex/Depreciation |
(0.58) | 0.29 | 0.31 | 0.39 | |
Revenue per Share |
17.82 | 17.41 | 17.41 | 17.05 | |
Operating CF per Share |
1.48 | 0.89 | 0.74 | 0.34 | |
Capex per Share |
(0.50) | 1.15 | 1.22 | 1.53 | |
Capex to Sales |
0.03 | (0.07) | (0.07) | (0.09) | |
Net Profit Margin |
0.26% | (7.37%) | (8.24%) | (8.55%) |
Columns are period end dates