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