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Saga Communications, Inc.(SGA)Earnings, Financials & Key Ratios
SGA•NASDAQ
Price updated May 30, 2026
AboutSaga 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.Show more
- Revenue$107M-5.1%
- EBITDA$3M-60.6%
- Net Income-$8M-328.3%
- EPS (Diluted)-1.28-332.7%
- Gross Margin9.48%-33.2%
- EBITDA Margin2.81%-58.5%
- Operating Margin-2.02%-197.1%
- Net Margin-7.37%-340.7%
- ROE-4.98%-342.0%
- ROIC-1.11%-194.3%
- Debt/Equity0.03-55.4%
- Interest Coverage-5.00-135.4%
SGA Key Insights
Saga Communications, Inc. (SGA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.8%
- ✗Profits declining 32.8% over 5 years
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SGA Price & Volume
Saga Communications, Inc. (SGA) stock price & volume — 10-year historical chart
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SGA Growth Metrics
Saga Communications, Inc. (SGA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.13%
5 Years2.25%
3 Years-2.31%
TTM-5.96%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-351.82%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-359.33%
Return on Capital
10 Years5.82%
5 Years3.61%
3 Years1.86%
Last Year-1.11%
SGA Recent Earnings
Saga Communications, Inc. (SGA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (70%)●Beat Revenue 8/12 qtrs (73%)
Q2 2026Latest
May 7, 2026EPS
$0.38
Revenue
$23M
Q2 2026
Mar 12, 2026EPS
$1.27
Est $0.04
+3075.0%
Revenue
$27M
Est $28M
-4.3%
Q4 2025
Nov 6, 2025EPS
$0.08
Est $0.21
-138.1%
Revenue
$28M
Est $28M
+1.7%
Q3 2025
Aug 7, 2025EPS
$0.18
Est $0.19
-5.3%
Revenue
$28M
Est $29M
-3.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.38 | $23M |
| Q2 2026 | Mar 12, 2026 | $1.27vs $0.04+3075.0% | $27Mvs $28M-4.3% |
| Q4 2025 | Nov 6, 2025 | $0.08vs $0.21-138.1% | $28Mvs $28M+1.7% |
| Q3 2025 | Aug 7, 2025 | $0.18vs $0.19-5.3% | $28Mvs $29M-3.5% |
Based on last 12 quarters of dataView full earnings history →
SGA Peer Comparison
Saga Communications, Inc. (SGA) competitors in Broadcast TV and Radio Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BBGI | 26.91M | 14.90 | -0.14 | -14.3% | -95.51% | -401.05% | ||
 NXST | 5.45B | 178.43 | 59.48 | -8.47% | 3.23% | 7.53% | 3.33 | |
 GTN | 372.58M | 4.01 | -4.56 | -15.07% | -3.12% | -3.43% | 2.07 | |
 SSB | 9.52B | 94.75 | 12.05 | 57.01% | 9% | 0.15 | ||
 SBGI | 966.54M | 13.83 | -8.59 | -10.68% | -3.53% | -34.28% | 12.21 | |
 IHRT | 560.32M | 4.31 | -1.41 | 0.27% | -7.28% | |||
 CMLS | 87.2K | 0.01 | -0.00 | -2.07% | -38.42% | -193% | 114.33 | |
 SIRI | 9.93B | 29.52 | 13.12 | -1.62% | 9.86% | 7.33% | 0.84 |
Compare SGA vs Peers
Saga Communications, Inc. (SGA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SGA Income Statement
Saga Communications, Inc. (SGA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 118.15M | 124.83M | 123.07M | 95.81M | 108.34M | 114.89M | 112.77M | 112.92M | 107.11M | 105.77M |
Revenue Growth % | -17.14% | 5.65% | -1.41% | -22.15% | 13.08% | 6.05% | -1.85% | 0.13% | -5.14% | -5.96% |
Cost of Goods Sold | 87.76M | 93.73M | 92.69M | 81.59M | 83.25M | 87.54M | 90.2M | 96.91M | 96.96M | 95.58M |
COGS % of Revenue | 74.28% | 75.08% | 75.32% | 85.15% | 76.83% | 76.19% | 79.98% | 85.82% | 90.52% | - |
Gross Profit | 30.39M▲ 0% | 31.1M▲ 2.3% | 30.38M▼ 2.3% | 14.23M▼ 53.2% | 25.1M▲ 76.4% | 27.36M▲ 9.0% | 22.57M▼ 17.5% | 16.01M▼ 29.1% | 10.15M▼ 36.6% | 10.19M▲ 0% |
Gross Margin % | 25.72% | 24.92% | 24.68% | 14.85% | 23.17% | 23.81% | 20.02% | 14.18% | 9.48% | 9.63% |
Gross Profit Growth % | -25.97% | 2.34% | -2.32% | -53.17% | 76.41% | 9% | -17.48% | -29.06% | -36.6% | - |
Operating Expenses | 11.71M | 11.42M | 11.57M | 15.48M | 10.05M | 14.29M | 11.09M | 13.66M | 12.32M | 1.84M |
OpEx % of Revenue | 9.91% | 9.15% | 9.4% | 16.15% | 9.27% | 12.43% | 9.83% | 12.1% | 11.5% | - |
Selling, General & Admin | 11.66M | 11.36M | 11.46M | 11.57M | 10.04M | 14.3M | 10.97M | 12.61M | 12.32M | 12.13M |
SG&A % of Revenue | 9.87% | 9.1% | 9.31% | 12.08% | 9.27% | 12.45% | 9.72% | 11.17% | 11.5% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 55K | 23K | 112K | 3.9M | 7K | -14K | 120K | 1.05M | 0 | -747K |
Operating Income | 17.23M▲ 0% | 19.68M▲ 14.2% | 18.81M▼ 4.4% | -1.25M▼ 106.6% | 15.05M▲ 1305.0% | 13.07M▼ 13.2% | 11.49M▼ 12.1% | 2.35M▼ 79.5% | -2.17M▼ 192.1% | 8.35M▲ 0% |
Operating Margin % | 14.58% | 15.77% | 15.28% | -1.3% | 13.89% | 11.38% | 10.19% | 2.09% | -2.02% | 7.89% |
Operating Income Growth % | -45.24% | 14.24% | -4.44% | -106.64% | 1305.04% | -13.16% | -12.1% | -79.5% | -192.1% | - |
EBITDA | 23.48M | 26.47M | 25.75M | 5.28M | 20.8M | 18.24M | 16.54M | 7.64M | 3.01M | 13.37M |
EBITDA Margin % | 19.87% | 21.2% | 20.93% | 5.51% | 19.2% | 15.88% | 14.67% | 6.76% | 2.81% | 12.64% |
EBITDA Growth % | -37.11% | 12.73% | -2.7% | -79.52% | 294.31% | -12.3% | -9.31% | -53.83% | -60.6% | 69.6% |
D&A (Non-Cash Add-back) | 6.25M | 6.79M | 6.95M | 6.52M | 5.75M | 5.17M | 5.05M | 5.28M | 5.18M | 5.03M |
EBIT | 18.68M | 19.68M | 19.43M | -868K | 15.7M | 14.13M | 13.05M | 4.92M | -2.17M | -11.28M |
Net Interest Income | -903K | -315K | -125K | -192K | -268K | 280K | 1.27M | 699K | 470K | 498K |
Interest Income | 0 | 631K | 610K | 148K | 16K | 410K | 1.44M | 1.05M | 904K | 916K |
Interest Expense | 903K | 946K | 735K | 340K | 284K | 130K | 173K | 348K | 434K | 418K |
Other Income/Expense | -903K | -292K | -109K | 41K | 366K | 932K | 1.39M | 2.21M | -8.3M | -19.72M |
Pretax Income | 16.33M▲ 0% | 19.39M▲ 18.8% | 18.7M▼ 3.6% | -1.21M▼ 106.5% | 15.42M▲ 1376.2% | 14M▼ 9.2% | 12.88M▼ 8.0% | 4.57M▼ 64.5% | -10.47M▼ 329.1% | -11.37M▲ 0% |
Pretax Margin % | 13.82% | 15.53% | 15.19% | -1.26% | 14.23% | 12.19% | 11.42% | 4.05% | -9.77% | -10.75% |
Income Tax | -5.92M | 5.7M | 5.42M | 705K | 4.26M | 4.8M | 3.38M | 1.11M | -2.57M | -2.65M |
Effective Tax Rate % | -36.26% | 29.4% | 28.99% | -58.36% | 27.63% | 34.28% | 26.21% | 24.29% | 24.55% | 23.34% |
Net Income | 54.72M▲ 0% | 13.69M▼ 75.0% | 13.28M▼ 3.0% | -1.91M▼ 114.4% | 11.16M▲ 683.2% | 9.2M▼ 17.5% | 9.5M▲ 3.2% | 3.46M▼ 63.6% | -7.9M▼ 328.3% | -8.72M▲ 0% |
Net Margin % | 46.31% | 10.97% | 10.79% | -2% | 10.3% | 8.01% | 8.42% | 3.06% | -7.37% | -8.24% |
Net Income Growth % | 200.87% | -74.98% | -3% | -114.41% | 683.22% | -17.52% | 3.24% | -63.58% | -328.29% | -351.82% |
Net Income (Continuing) | 22.25M | 13.69M | 13.28M | -1.91M | 11.16M | 9.2M | 9.5M | 3.46M | -7.9M | -8.72M |
Discontinued Operations | 32.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 9.27▲ 0% | 2.35▼ 74.6% | 2.23▼ 5.1% | -0.33▼ 114.8% | 1.85▲ 660.6% | 1.52▼ 17.8% | 1.55▲ 2.0% | 0.55▼ 64.5% | -1.28▼ 332.7% | -1.44▲ 0% |
EPS Growth % | 200% | -74.65% | -5.11% | -114.8% | 660.61% | -17.84% | 1.97% | -64.52% | -332.73% | -359.33% |
EPS (Basic) | 9.27 | 2.35 | 2.23 | -0.33 | 1.85 | 1.52 | 1.55 | 0.55 | -1.28 | - |
Diluted Shares Outstanding | 5.81M | 5.83M | 5.83M | 5.87M | 5.92M | 5.97M | 6.04M | 6.08M | 6.15M | 6.07M |
Basic Shares Outstanding | 5.8M | 5.83M | 5.83M | 5.87M | 5.92M | 5.97M | 6.04M | 6.08M | 6.15M | 6.07M |
Dividend Payout Ratio | 9.71% | 86.66% | 64.94% | - | 17.16% | 215.01% | 209.21% | 650.87% | - | - |
SGA Balance Sheet
Saga Communications, Inc. (SGA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 76.17M | 68.59M | 66.72M | 70.97M | 74.45M | 67.86M | 60.64M | 47.09M | 49.17M | 47.75M |
Cash & Short-Term Investments | 53.03M | 44.73M | 44.03M | 51.35M | 54.76M | 46.92M | 40.18M | 27.79M | 31.81M | 30.44M |
Cash Only | 53.03M | 44.73M | 44.03M | 51.35M | 54.76M | 36.8M | 29.58M | 18.86M | 22.51M | 21.05M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 10.12M | 10.6M | 8.93M | 9.3M | 9.38M |
Accounts Receivable | 20.63M | 21.31M | 20.21M | 16.63M | 17.24M | 18.45M | 18.02M | 16.69M | 14.74M | 13.29M |
Days Sales Outstanding | 63.72 | 62.31 | 59.93 | 63.34 | 58.08 | 58.63 | 58.31 | 53.96 | 50.22 | 51.41 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2.48M | 2.45M | 2.61M | 2.62M | 4.03M |
Total Non-Current Assets | 172.59M | 179.88M | 185.67M | 175.52M | 173.48M | 172.89M | 171.57M | 174.64M | 152.15M | 150.28M |
Property, Plant & Equipment | 56.23M | 59.1M | 58.71M | 54.88M | 53.34M | 53.2M | 51.41M | 58.81M | 56.67M | 54.78M |
Fixed Asset Turnover | 2.10x | 2.11x | 2.10x | 1.75x | 2.03x | 2.16x | 2.19x | 1.92x | 1.89x | 2.02x |
Goodwill | 15.56M | 18.84M | 18.96M | 19.11M | 19.21M | 19.24M | 19.24M | 19.23M | 0 | 0 |
Intangible Assets | 95.98M | 98M | 96.92M | 91M | 90.69M | 90.68M | 90.59M | 92.63M | 91.06M | 90.31M |
Long-Term Investments | 4.69M | 3.74M | 10.98M | 10.46M | 10.23M | 9.62M | 10.21M | 10.78M | 4.37M | 4.37M |
Other Non-Current Assets | -25.76M | -27.47M | 104K | 64K | 17K | 166K | 130K | -6.81M | 49K | 5.18M |
Total Assets | 248.77M▲ 0% | 248.48M▼ 0.1% | 252.39M▲ 1.6% | 246.49M▼ 2.3% | 247.93M▲ 0.6% | 240.75M▼ 2.9% | 232.21M▼ 3.5% | 221.72M▼ 4.5% | 201.32M▼ 9.2% | 198.03M▲ 0% |
Asset Turnover | 0.47x | 0.50x | 0.49x | 0.39x | 0.44x | 0.48x | 0.49x | 0.51x | 0.53x | 0.51x |
Asset Growth % | 12.55% | -0.12% | 1.58% | -2.34% | 0.59% | -2.9% | -3.55% | -4.52% | -9.2% | -22.32% |
Total Current Liabilities | 20.91M | 23.16M | 17.5M | 13.93M | 19.2M | 29.38M | 28.03M | 16.56M | 16.16M | 17.01M |
Accounts Payable | 2.21M | 3.92M | 3.27M | 3.01M | 3.25M | 3.64M | 3.73M | 3.08M | 3.71M | 4.2M |
Days Payables Outstanding | 9.18 | 15.27 | 12.87 | 13.45 | 14.24 | 15.18 | 15.08 | 11.6 | 13.96 | 14.99 |
Short-Term Debt | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 1.89M | 0 | 1.26M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6.53M | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.06M |
Current Ratio | 3.64x | 2.96x | 3.81x | 5.09x | 3.88x | 2.31x | 2.16x | 2.84x | 3.04x | 3.04x |
Quick Ratio | 3.64x | 2.96x | 3.81x | 5.09x | 3.88x | 2.31x | 2.16x | 2.84x | 3.04x | 3.04x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 36.43 |
Total Non-Current Liabilities | 48.4M | 40.31M | 42.54M | 42.01M | 31.82M | 32.85M | 33.63M | 39.24M | 33.68M | 32.71M |
Long-Term Debt | 25M | 15M | 10M | 10M | 0 | 0 | 0 | 5M | 5M | 5M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 0 | 3.88M |
Deferred Tax Liabilities | 21.07M | 23.73M | 25.15M | 24.61M | 24.8M | 25.74M | 26.12M | 26.01M | 21.93M | 95.21M |
Other Non-Current Liabilities | 2.33M | 1.58M | 7.39M | 7.41M | 7.01M | 7.11M | 7.51M | 2.86M | 6.76M | 2.64M |
Total Liabilities | 69.3M | 63.48M | 60.04M | 55.95M | 51.01M | 62.22M | 61.66M | 55.8M | 49.84M | 49.72M |
Total Debt | 25M | 20M | 10M | 10M | 0 | 0 | 0 | 12.27M | 5M | 10.15M |
Net Debt | -28.03M | -24.73M | -34.03M | -41.35M | -54.76M | -36.8M | -29.58M | -6.59M | -17.51M | -10.91M |
Debt / Equity | 0.14x | 0.11x | 0.05x | 0.05x | - | - | - | 0.07x | 0.03x | 0.03x |
Debt / EBITDA | 1.06x | 0.76x | 0.39x | 1.90x | - | - | - | 1.61x | 1.66x | 0.76x |
Net Debt / EBITDA | -1.19x | -0.93x | -1.32x | -7.84x | -2.63x | -2.02x | -1.79x | -0.86x | -5.82x | -5.82x |
Interest Coverage | 20.68x | 20.81x | 26.44x | -2.55x | 55.29x | 108.71x | 75.42x | 14.13x | -5.00x | -26.98x |
Total Equity | 179.47M▲ 0% | 185M▲ 3.1% | 192.35M▲ 4.0% | 190.54M▼ 0.9% | 196.92M▲ 3.3% | 178.53M▼ 9.3% | 170.55M▼ 4.5% | 165.92M▼ 2.7% | 151.48M▼ 8.7% | 148.31M▲ 0% |
Equity Growth % | 32.95% | 3.08% | 3.97% | -0.94% | 3.35% | -9.34% | -4.47% | -2.71% | -8.7% | -21.69% |
Book Value per Share | 30.90 | 31.74 | 32.97 | 32.45 | 33.28 | 29.89 | 28.21 | 27.31 | 24.62 | 24.42 |
Total Shareholders' Equity | 179.47M | 185M | 192.35M | 190.54M | 196.92M | 178.53M | 170.55M | 165.92M | 151.48M | 148.31M |
Common Stock | 76K | 76K | 77K | 77K | 77K | 78K | 80K | 82K | 83K | 83K |
Retained Earnings | 151.61M | 156.69M | 162.82M | 158.99M | 164.25M | 143.9M | 134.77M | 128.22M | 113.88M | 109.91M |
Treasury Stock | -34.89M | -36.56M | -37.36M | -37.42M | -37.44M | -37.11M | -36.9M | -36.71M | -38.24M | -37.41M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SGA Cash Flow Statement
Saga Communications, Inc. (SGA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.37M | 25.56M | 25.34M | 12.09M | 19.1M | 17.13M | 15.38M | 13.77M | 5.46M | 5.46M |
Operating CF Margin % | 4.55% | 20.48% | 20.59% | 12.62% | 17.63% | 14.91% | 13.64% | 12.2% | 5.1% | - |
Operating CF Growth % | -81.68% | 375.6% | -0.88% | -52.29% | 58.04% | -10.36% | -10.2% | -10.45% | -60.33% | -243.95% |
Net Income | 22.25M | 13.69M | 13.28M | -1.91M | 11.16M | 9.2M | 9.5M | 3.46M | -7.9M | -8.72M |
Depreciation & Amortization | 6.25M | 6.79M | 6.95M | 6.52M | 5.75M | 5.17M | 5.05M | 5.28M | 5.18M | 5.03M |
Stock-Based Compensation | 2.28M | 2.2M | 2.13M | 2.22M | 1.33M | 1.86M | 1.12M | 1.95M | 2.13M | 1.6M |
Deferred Taxes | -8.21M | 2.66M | 1.42M | -545K | 195K | 935K | 385K | -115K | -4.09M | -4.92M |
Other Non-Cash Items | -17.57M | 258K | -625K | 4.04M | -807K | 815K | -13K | 410K | 9.24M | 9.62M |
Working Capital Changes | 377K | -36K | 2.19M | 1.76M | 1.48M | -856K | -664K | 2.78M | 904K | 1.78M |
Change in Receivables | -434K | -157K | -5.78M | 3.02M | 507K | -1.14M | 0 | 1.26M | 823K | -1.72M |
Change in Inventory | 0 | 0 | 5.78M | -3.02M | -507K | 1.14M | 0 | 0 | 0 | 0 |
Change in Payables | 811K | 121K | 7.97M | -1.25M | 968K | 279K | 639K | 1.52M | 81K | 949K |
Cash from Investing | 37.51M | -14.88M | -6.24M | -604K | -3.35M | -14.99M | -2.5M | -6.68M | 7.15M | 7.56M |
Capital Expenditures | -32.1M | -15.21M | -6.5M | -2.5M | -4.12M | -6.05M | -4.36M | 0 | 0 | -1.37M |
CapEx % of Revenue | 27.17% | 12.19% | 5.28% | 2.61% | 3.8% | 5.27% | 3.86% | 8.39% | 2.84% | - |
Acquisitions | -25.44M | 318K | 270K | 1.69M | 142K | 411K | 0 | 0 | 0 | 490K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 69.61M | 335K | -10K | 209K | 629K | 650K | 1.86M | -7.75M | 7.15M | 8.44M |
Cash from Financing | -16.55M | -18.98M | -19.8M | -4.17M | -12.35M | -20.09M | -20.1M | -17.81M | -8.97M | -8.96M |
Debt Issued (Net) | -10.29M | -5M | -10M | 0 | -10M | 0 | 0 | 5M | 0 | 0 |
Equity Issued (Net) | -946K | -2M | -1.17M | -449K | -435K | -147K | -227K | -290K | -2.53M | -2.55M |
Dividends Paid | -5.31M | -11.86M | -8.62M | -3.72M | -1.91M | -19.79M | -19.88M | -22.52M | -6.43M | -6.41M |
Share Repurchases | -946K | -2M | -1.17M | -449K | -435K | -147K | -227K | -290K | -2.53M | -2.55M |
Other Financing | 0 | -120K | 0 | 0 | 0 | -161K | 0 | 0 | 0 | 0 |
Net Change in Cash | 26.33M▲ 0% | -8.3M▼ 131.5% | -695K▲ 91.6% | 7.32M▲ 1153.1% | 3.41M▼ 53.4% | -17.96M▼ 627.1% | -7.22M▲ 59.8% | -10.72M▼ 48.5% | 3.65M▲ 134.0% | -13.95M▲ 0% |
Free Cash Flow | -26.73M▲ 0% | 10.35M▲ 138.7% | 18.84M▲ 82.1% | 9.58M▼ 49.1% | 14.98M▲ 56.4% | 11.07M▼ 26.1% | 11.02M▼ 0.5% | 4.29M▼ 61.0% | 2.42M▼ 43.6% | 3.14M▲ 0% |
FCF Margin % | -22.62% | 8.29% | 15.31% | 10% | 13.83% | 9.64% | 9.77% | 3.8% | 2.26% | 2.97% |
FCF Growth % | -329.8% | 138.72% | 82.06% | -49.13% | 56.35% | -26.1% | -0.46% | -61.05% | -43.57% | 42.06% |
FCF per Share | -4.60 | 1.78 | 3.23 | 1.63 | 2.53 | 1.85 | 1.82 | 0.71 | 0.39 | 0.39 |
FCF Conversion (FCF/Net Income) | 0.10x | 1.87x | 1.91x | -6.32x | 1.71x | 1.86x | 1.62x | 3.98x | -0.69x | -0.36x |
Interest Paid | 0 | 0 | 0 | 0 | 253K | 145K | 100K | 315K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 3.45M | 4.16M | 2.79M | 1.61M | 0 | 0 |
SGA Key Ratios
Saga Communications, Inc. (SGA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 34.8% | 7.51% | 7.04% | -1% | 5.76% | 4.9% | 5.44% | 2.06% | -4.98% | -5.57% |
| Return on Invested Capital (ROIC) | 8.73% | 9.47% | 8.86% | -0.61% | 7.75% | 6.91% | 6.1% | 1.18% | -1.11% | -1.11% |
| Gross Margin | 25.72% | 24.92% | 24.68% | 14.85% | 23.17% | 23.81% | 20.02% | 14.18% | 9.48% | 9.63% |
| Net Margin | 46.31% | 10.97% | 10.79% | -2% | 10.3% | 8.01% | 8.42% | 3.06% | -7.37% | -8.24% |
| Debt / Equity | 0.14x | 0.11x | 0.05x | 0.05x | - | - | - | 0.07x | 0.03x | 0.03x |
| Interest Coverage | 20.68x | 20.81x | 26.44x | -2.55x | 55.29x | 108.71x | 75.42x | 14.13x | -5.00x | -26.98x |
| FCF Conversion | 0.10x | 1.87x | 1.91x | -6.32x | 1.71x | 1.86x | 1.62x | 3.98x | -0.69x | -0.36x |
| Revenue Growth | -17.14% | 5.65% | -1.41% | -22.15% | 13.08% | 6.05% | -1.85% | 0.13% | -5.14% | -5.96% |
Related:SGA Dividend History·SGA Revenue History·SGA Price History·SGA P/E History·SGA Financial Ratios·SGA Institutional Holders
SGA SEC Filings & Documents
Saga Communications, Inc. (SGA) SEC filings — annual & quarterly reports (10-K, 10-Q)
SGA Frequently Asked Questions
Saga Communications, Inc. (SGA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Saga Communications, Inc. (SGA) reported $105.8M in revenue for fiscal year 2025. This represents a 88% increase from $56.2M in 1996.
Saga Communications, Inc. (SGA) saw revenue decline by 5.1% over the past year.
Saga Communications, Inc. (SGA) reported a net loss of $8.7M for fiscal year 2025.
Dividend & Returns
Yes, Saga Communications, Inc. (SGA) pays a dividend with a yield of 11.03%. This makes it attractive for income-focused investors.
Saga Communications, Inc. (SGA) has a return on equity (ROE) of -5.0%. Negative ROE indicates the company is unprofitable.
Saga Communications, Inc. (SGA) generated $3.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.