Saga Communications Inc. (SGA)
Saga Communications Statistics
Share Statistics
Saga Communications has 6.44M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.07% |
| Shares Floating | 4.57M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 10.85K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 10.85K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 19.37 and the forward PE ratio is null. Saga Communications's PEG ratio is -0.3.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.7 |
| PB Ratio | 0.4 |
| P/FCF Ratio | 15.6 |
| PEG Ratio | -0.3 |
Enterprise Valuation
Saga Communications has an Enterprise Value (EV) of 53.15M.
| EV / Sales | 0.48 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 3.86 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.16 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on Equity is 2.09% and Return on Invested Capital is 0.87%.
| Return on Equity | 2.09% |
| Return on Assets | 1.56% |
| Return on Invested Capital | 0.87% |
| Revenue Per Employee | $183.52K |
| Profits Per Employee | $5.76K |
| Employee Count | 601 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.11M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by -50.88% in the last 52 weeks. The beta is 0.28, so Saga Communications's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -50.88% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 11.57K |
Income Statement
In the last 12 months, Saga Communications had revenue of 110.29M and earned 3.46M in profits. Earnings per share was 0.55.
| Revenue | 110.29M |
| Gross Profit | 13.39M |
| Operating Income | 2.35M |
| Net Income | 3.46M |
| EBITDA | 10.2M |
| EBIT | 4.92M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 18.86M in cash and 5M in debt, giving a net cash position of 13.86M.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 5M |
| Net Cash | 13.86M |
| Retained Earnings | 128.22M |
| Total Assets | 221.72M |
| Working Capital | 30.53M |
Cash Flow
In the last 12 months, operating cash flow was 13.77M and capital expenditures -9.48M, giving a free cash flow of 4.29M.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 4.29M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 12.14%, with operating and profit margins of 2.14% and 3.14%.
| Gross Margin | 12.14% |
| Operating Margin | 2.14% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.14% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 2.14% |
| FCF Margin | 3.89% |
Dividends & Yields
SGA pays an annual dividend of $1.85, which amounts to a dividend yield of 13.11%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 13.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 336.36% |
| Earnings Yield | 5.16% |
| FCF Yield | 6.41% |
Analyst Forecast
Currently there are no analyst rating for SGA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 17, 2013. It was a forward split with a ratio of 4:3.
| Last Split Date | Jan 17, 2013 |
| Split Type | forward |
| Split Ratio | 4:3 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |