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 | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 15.39K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 15.39K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 19.37 and the forward
PE ratio is 16.53.
Saga Communications's PEG ratio is
-0.3.
| PE Ratio | 19.37 |
| Forward PE | 16.53 |
| PS Ratio | 0.59 |
| Forward PS | 0.7 |
| PB Ratio | 0.4 |
| P/FCF Ratio | 15.6 |
| PEG Ratio | -0.3 |
Financial Ratio HistoryEnterprise Valuation
Saga Communications has an Enterprise Value (EV) of 53.15M.
| EV / Sales | 0.47 |
| 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 | $187,885.19 |
| Profits Per Employee | $5,757.07 |
| Employee Count | 601 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.11M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by -38.56% in the
last 52 weeks. The beta is 0.29, so Saga Communications's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -38.56% |
| 50-Day Moving Average | 11.9 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 8,847 |
Income Statement
In the last 12 months, Saga Communications had revenue of 112.92M
and earned 3.46M
in profits. Earnings per share was 0.55.
| Revenue | 112.92M |
| Gross Profit | 16.01M |
| Operating Income | 2.35M |
| Net Income | 3.46M |
| EBITDA | 10.2M |
| EBIT | 4.92M |
| Earnings Per Share (EPS) | 0.55 |
Full Income StatementBalance 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 | 219.31M |
| Working Capital | 28.84M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 14.18%, with operating and profit margins of 2.09% and 3.06%.
| Gross Margin | 14.18% |
| Operating Margin | 2.09% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.06% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 2.09% |
| FCF Margin | 3.8% |
