Saga Communications Statistics
Share Statistics
Saga Communications has 6.26M shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.41M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.99K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 13.99K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.81 |
Valuation Ratios
The PE ratio is 14.16 and the forward PE ratio is 26.21.
| PE Ratio | 14.16 |
| Forward PE | 26.21 |
| PS Ratio | 1.19 |
| Forward PS | null |
| PB Ratio | 0.79 |
| P/FCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Saga Communications Inc. has an Enterprise Value (EV) of 112.33M.
| EV / Earnings | 11.82 |
| EV / Sales | 1 |
| EV / EBITDA | 6.2 |
| EV / EBIT | 9.78 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.
| Current Ratio | 2.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 66.4 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | 191.47K |
| Profits Per Employee | 16.13K |
| Employee Count | 589 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.38M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -49.32% in the last 52 weeks. The beta is 0.32, so Saga Communications 's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -49.32% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 48.6 |
| Average Volume (20 Days) | 22.06K |
Income Statement
In the last 12 months, Saga Communications had revenue of 112.77M and earned 9.50M in profits. Earnings per share was 1.55.
| Revenue | 112.77M |
| Gross Profit | 22.57M |
| Operating Income | 11.49M |
| Net Income | 9.50M |
| EBITDA | 18.10M |
| EBIT | 11.49M |
| Earnings Per Share (EPS) | 1.55 |
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 | 1.82 |
Margins
Gross margin is 2.00K%, with operating and profit margins of 1.02K% and 842%.
| Gross Margin | 2.00K% |
| Operating Margin | 1.02K% |
| Pretax Margin | 1.14K% |
| Profit Margin | 842% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 10.19% |
| FCF Margin | 9.77% |
Dividends & Yields
SGA pays an annual dividend of $1.25, which amounts to a dividend yield of 11.1%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 11.1% |
| Dividend Growth (YoY) | -87.5% |
| Payout Ratio | 166.67% |
| Earnings Yield | 13.06% |
| FCF Yield | 14.84% |
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 | 2.3 |
| Piotroski F-Score | 5 |