Saga Communications Statistics Share Statistics Saga Communications has 6.44M
shares outstanding. The number of shares has increased by 2.88%
in one year.
Shares Outstanding 6.44M Shares Change (YoY) 2.88% Shares Change (QoQ) 2.88% Owned by Institutions (%) 59.52% Shares Floating 4.61M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 6.71K, so 0.1% of the outstanding
shares have been sold short.
Short Interest 6.71K Short % of Shares Out 0.1% Short % of Float 0.21% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.37 and the forward
PE ratio is 17.46.
Saga Communications's PEG ratio is
-0.3.
PE Ratio 19.37 Forward PE 17.46 PS Ratio 0.59 Forward PS 0.7 PB Ratio 0.4 P/FCF Ratio 15.6 PEG Ratio -0.3
Financial Ratio History Enterprise Valuation Saga Communications has an Enterprise Value (EV) of 60.42M.
EV / Sales 0.54 EV / EBITDA 5.92 EV / EBIT 4.39 EV / FCF 14.07
Financial Position The company has a current ratio of 2.84,
with a Debt / Equity ratio of 0.07.
Current Ratio 2.84 Quick Ratio 2.84 Debt / Equity 0.07 Debt / EBITDA 1.2 Debt / FCF 2.86 Interest Coverage 6.77
Financial Efficiency Return on Equity is 2.09% and Return on Invested Capital is 0.86%.
Return on Equity 2.09% Return on Assets 1.56% Return on Invested Capital 0.86% Revenue Per Employee $187.89K Profits Per Employee $5.76K 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 -14.95% in the
last 52 weeks. The beta is 0.38, so Saga Communications's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change -14.95% 50-Day Moving Average 12.84 200-Day Moving Average 12.36 Relative Strength Index (RSI) 49.77 Average Volume (20 Days) 9,219
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 Statement Balance Sheet The company has 18.86M in cash and 12.27M in
debt, giving a net cash position of 6.59M.
Cash & Cash Equivalents 18.86M Total Debt 12.27M Net Cash 6.59M Retained Earnings 128.22M Total Assets 219.31M Working Capital 28.84M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
Dividends & Yields SGA pays an annual dividend of $1,
which amounts to a dividend yield of 7.78%.
Dividend Per Share $1.00 Dividend Yield 7.78% Dividend Growth (YoY) 0% Payout Ratio 181.82% Earnings Yield 5.16% FCF Yield 6.41%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 18.71 Graham Upside 46.17%
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 2.37 Piotroski F-Score 7
