Saga Communications Inc. (SGA)
Saga Communications Statistics
Share Statistics
Saga Communications has 6.26M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.07% |
| Shares Floating | 4.44M |
| Failed to Deliver (FTD) Shares | 671 |
| FTD / Avg. Volume | 4.21% |
Short Selling Information
The latest short interest is 6.05K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 6.05K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is 19.37 and the forward PE ratio is 25.69. Saga Communications's PEG ratio is -0.31.
| PE Ratio | 19.37 |
| Forward PE | 25.69 |
| PS Ratio | 0.61 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Saga Communications Inc. has an Enterprise Value (EV) of 112.33M.
| EV / Earnings | 32.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 47.7 |
| EV / EBIT | 47.7 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1% |
| Revenue Per Employee | $187,256.37 |
| Profits Per Employee | $5,874.36 |
| Employee Count | 589 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.11M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -44.79% in the last 52 weeks. The beta is 0.34, so Saga Communications's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -44.79% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 15.95K |
Income Statement
In the last 12 months, Saga Communications had revenue of 110.29M and earned 3.46M in profits. Earnings per share was 0.57.
| Revenue | 110.29M |
| Gross Profit | 110.29M |
| Operating Income | 2.35M |
| Net Income | 3.46M |
| EBITDA | 2.35M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 29.58M in cash and 7.35M in debt, giving a net cash position of 22.23M.
| Cash & Cash Equivalents | 29.58M |
| Total Debt | 7.35M |
| Net Cash | 22.23M |
| Retained Earnings | 134.77M |
| Total Assets | 223.21M |
| Working Capital | 30.05M |
Cash Flow
In the last 12 months, operating cash flow was 15.38M and capital expenditures -4.36M, giving a free cash flow of 11.02M.
| Operating Cash Flow | 15.38M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | 11.02M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 2.14% and 3.14%.
| Gross Margin | 100% |
| Operating Margin | 2.14% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.14% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 2.14% |
| FCF Margin | 9.99% |
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 | 4.62% |
| FCF Yield | 14.25% |
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 | 2.26 |
| Piotroski F-Score | 5 |