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XNASSGA
Market cap72mUSD
Jan 07, Last price  
11.65USD
1D
2.46%
1Q
-17.61%
Jan 2017
-76.40%
Name

Saga Communications Inc

Chart & Performance

D1W1MN
XNAS:SGA chart
P/E
7.68
P/S
0.65
EPS
1.52
Div Yield, %
27.25%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
-2.01%
Revenues
113m
-1.85%
134,644,000140,790,000142,946,000144,023,000139,956,000120,798,000127,817,000127,295,000130,259,000129,478,000133,998,000132,856,000142,591,000118,149,000124,829,000123,072,00095,813,000108,343,000114,893,000112,773,000
Net income
10m
+3.24%
15,842,00010,566,00012,448,00011,004,000-66,492,000-2,581,00015,136,00012,631,00017,925,00015,273,00014,904,00013,414,00018,186,00054,717,00013,690,00013,279,000-1,913,00011,157,0009,202,0009,500,000
CFO
15m
-10.20%
30,004,00026,617,00029,648,00026,774,00025,291,00025,281,00027,539,00027,178,00030,955,00026,712,00025,416,00028,535,00029,333,0005,374,00025,559,00025,335,00012,088,00019,104,00017,125,00015,379,000
Dividend
Sep 25, 20240.25 USD/sh
Earnings
Mar 05, 2025

Profile

Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of February 28, 2022, it owned seventy-nine FM, thirty- four AM radio stations, and seventy-nine metro signals serving twenty-seven markets. The company was founded in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
URL
https://sagacom.com/
IPO date
Mar 02, 1993
Employees
585
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
112,773
-1.85%
114,893
6.05%
Cost of revenue
101,165
101,837
Unusual Expense (Income)
NOPBT
11,608
13,056
NOPBT Margin
10.29%
11.36%
Operating Taxes
3,375
4,800
Tax Rate
29.07%
36.76%
NOPAT
8,233
8,256
Net income
9,500
3.24%
9,202
-17.52%
Dividends
(19,875)
(19,785)
Dividend yield
14.77%
14.04%
Proceeds from repurchase of equity
(227)
14
BB yield
0.17%
-0.01%
Debt
Debt current
1,829
Long-term debt
10,982
11,799
Deferred revenue
(6,800)
Other long-term liabilities
28,144
7,110
Net debt
(32,407)
(42,913)
Cash flow
Cash from operating activities
15,379
17,125
CAPEX
(4,356)
(6,051)
Cash from investing activities
(2,497)
(14,990)
Cash from financing activities
(20,102)
(20,093)
FCF
3,026
10,673
Balance
Cash
40,177
46,925
Long term investments
3,212
9,616
Excess cash
37,750
50,796
Stockholders' equity
134,851
143,974
Invested Capital
166,434
131,049
ROIC
5.54%
6.09%
ROCE
5.69%
6.29%
EV
Common stock shares outstanding
6,045
5,973
Price
22.26
-5.68%
23.60
-2.40%
Market cap
134,562
-4.54%
140,963
-1.47%
EV
102,155
98,050
EBITDA
16,663
18,227
EV/EBITDA
6.13
5.38
Interest
173
130
Interest/NOPBT
1.49%
1.00%