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SAGA COMMUNICATIONS INC

Data quality: 100%
SGA
Nasdaq Utilities Communications
$11.60
▼ $0.20 (-1.69%)
Mkt Cap: 74.70 M
Price
$11.60
Mkt Cap
74.70 M
Day Range
$11.59 — $11.70
52-Week Range
$10.68 — $14.27
Volume
2,381
Open $11.59
50D / 200D Avg
$11.54
0.49% above
50D / 200D Avg
$12.12
4.28% below

Quick Summary

Key Takeaways

Earnings declined -63.58% over the past year
ROE of 0.18% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 5.95 M in free cash flow
P/E of 257.60 — premium valuation
Cash machine — converts 2050.00% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-63.58%
FCF Growth (3Y)-5.19%

Quality

Return on Equity
0.18%
Below sector avg (7.88%)
ROIC-0.23%
Net Margin0.35%
Op. Margin-0.63%

Safety

Debt / Equity
0.03
Below sector avg (0.97)
Current Ratio2.74
Interest Coverage-1.22

Valuation

PE (TTM)
257.60
Above sector avg (3.66)
P/B Ratio0.46
EV/EBITDA13.04
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 257.6 3.7
P/B 0.5 1.6
ROE % 0.2 7.9
Net Margin % 0.4 7.1
Rev Growth 5Y % — 4.0
D/E 0.0 1.0

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -63.58% Earnings Growth (3Y) -38.68%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 83.70 M Net Income (TTM) 290,000.0
ROE 0.18% ROA 0.13%
Gross Margin N/A Operating Margin -0.63%
Net Margin 0.35% Free Cash Flow (TTM) 5.95 M
ROIC -0.23% FCF Growth (3Y) -5.19%
Safety
Debt / Equity 0.03 Current Ratio 2.74
Interest Coverage -1.22 Asset Turnover 0.38
Working Capital 31.95 M Tangible Book Value 142.83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 257.60 Forward P/E N/A
P/B Ratio 0.46 P/S Ratio 0.89
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 13.04 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.96%
Market Cap 74.70 M Enterprise Value 62.64 M
Per Share
EPS (Diluted TTM) 0.05 Revenue / Share 13.00
FCF / Share 0.92 OCF / Share 1.42
EPS CAGR (1Y) -64.52% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -14.66%
Efficiency
CapEx / Revenue 3.78% FCF Conversion 2050.00%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 83.70 M — — — —
Net Income 3.46 M 9.50 M 9.20 M 11.16 M -1.91 M
EPS (Diluted) 0.55 1.55 1.52 1.85 -0.32
Gross Profit — — — — —
Operating Income 2.36 M 11.49 M 13.07 M 15.05 M -1.25 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5.28 M 5.06 M 5.17 M 5.75 M 6.52 M
Interest Expense 348,000.0 173,000.0 130,000.0 284,000.0 340,000.0
Income Tax 1.11 M 3.38 M 4.80 M 4.26 M 705,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 221.73 M 232.21 M 240.75 M 247.93 M 246.49 M
Total Liabilities 55.80 M 61.66 M 62.22 M 51.01 M 55.95 M
Shareholders' Equity 165.92 M 170.55 M 178.53 M 196.92 M 190.54 M
Total Debt 5.00 M 0.0 0.0 0.0 10.00 M
Cash & Equivalents 18.86 M 29.58 M 36.80 M 54.76 M 51.35 M
Current Assets 47.09 M 60.64 M 67.86 M 74.45 M 70.97 M
Current Liabilities 16.56 M 28.03 M 29.38 M 19.20 M 13.93 M