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SAGA COMMUNICATIONS INC

Data quality: 100%
SGA
NASDAQ Utilities Communications
$11.66
▼ $0.33 (-2.71%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-63.58%

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 (7.83%)
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|NTM)
257.60 | 24.54
Above sector avg (3.46)
P/B Ratio0.46
EV/EBITDA13.04
Dividend Yield8.62%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

1 analyst
Buy
+54.4%
upside to target
Current
$11.66
Consensus Target
$18.00
$18.00
Low
$18.00
High
Forecast
Forward P/E
24.54
Forward EPS
$0.48
Est. Revenue
0.0

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · Rev Est: 0.0
Q12025 Q22025 Q32025 Q42025 Q1 '26
Reported -$0.25 $0.18 -$0.08 -$1.07 —
Estimate -$0.33 $0.19 $0.21 $0.04 —
Surprise +24.24% -5.26% -138.10% -2775.00% —

Growth

Rev 5Y: N/A · Earnings 1Y: -63.58%
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

ROE: 0.18% · Net Margin: 0.35%
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

D/E: 0.03 · Current: 2.74
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

Yield: 8.62% · Payout: 2000.00%
Dividend Yield 8.62% Payout Ratio 2000.00%
Dividend Growth (3Y) -40.96% Dividend Growth (5Y) 25.59%
Consecutive Div Years 14 yrs

Valuation

P/E: 257.60 · EV/EBITDA: 13.04
P/E Ratio 257.60 Forward P/E 24.54
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 4.07%
FCF Yield 7.96%
Market Cap 74.70 M Enterprise Value 62.64 M

Per Share

EPS: 0.05 · FCF/Share: 0.92
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

FCF Conv: 2050.00% · CapEx/Rev: 3.78%
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

Peer Comparison

vs Utilities sector median (658 peers)
Metric Stock Sector Median
P/E 257.6 3.5
P/B 0.5 1.6
ROE % 0.2 7.8
Net Margin % 0.4 7.4
Rev Growth 5Y % — 4.2
D/E 0.0 1.0

ETFs Holding This Stock
BRSIX BRSIX
0.19% weight
BOSVX BOSVX
0.03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight

Dividend History

Yield

8.62%

Payout ratio

2000.00%

Growth (3Y)

-40.96%

Growth (5Y)

25.59%

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Feb 26, 2026 — $0.25
Nov 24, 2025 — $0.25
Aug 26, 2025 — $0.25
Jun 06, 2025 — $0.25
Feb 18, 2025 — $0.25
Nov 25, 2024 — $0.25
Sep 25, 2024 — $0.25
Jun 03, 2024 — $0.25
Mar 15, 2024 — $0.60
Feb 16, 2024 — $0.25
Dec 19, 2023 — $2.00
Nov 24, 2023 — $0.25

Strategy Scores

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#77 of 172
35

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Apr 12, 2026