Saga Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Saga Communications
SGA Stock  USD 11.32  0.09  0.79%   
Saga Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saga Communications' valuation are provided below:
Gross Profit
12.5 M
Profit Margin
0.0026
Market Capitalization
72.9 M
Enterprise Value Revenue
0.4541
Revenue
109.8 M
We have found one hundred twenty available fundamental trend indicators for Saga Communications, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Saga Communications current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 9, 2026, Market Cap is expected to decline to about 57.3 M. In addition to that, Enterprise Value is expected to decline to about 66 M

Saga Communications Total Revenue

118.27 Million

Check Saga Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saga Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 297.5 K or Total Revenue of 118.3 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.32 or PTB Ratio of 0.44. Saga financial statements analysis is a perfect complement when working with Saga Communications Valuation or Volatility modules.
  
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Check out the analysis of Saga Communications Correlation against competitors.
For information on how to trade Saga Stock refer to our How to Trade Saga Stock guide.

Saga Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221.9 M255 M215.8 M
Slightly volatile
Short and Long Term Debt Total10.5 M11 M25.9 M
Slightly volatile
Other Current Liabilities10.3 M13.3 M9.4 M
Slightly volatile
Total Current Liabilities17.5 M19 M17.4 M
Slightly volatile
Total Stockholder Equity116.2 M190.8 M144.8 M
Slightly volatile
Property Plant And Equipment Net58.3 M67.6 M55.1 M
Slightly volatile
Accounts Payable2.4 M3.5 M3 M
Slightly volatile
Cash19.8 M21.7 M28.5 M
Slightly volatile
Non Current Assets Total177.3 M200.8 M162.9 M
Slightly volatile
Cash And Short Term Investments20.8 M32 M30.9 M
Slightly volatile
Net Receivables20 M19.2 M19 M
Very volatile
Common Stock Shares Outstanding5.1 M5.5 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity221.9 M255 M215.8 M
Slightly volatile
Non Current Liabilities Total64.1 M35.3 M51.6 M
Slightly volatile
Other Current Assets3.7 M3 M2.8 M
Pretty Stable
Other Stockholder Equity25.7 M33.9 M28.6 M
Slightly volatile
Total Liabilities76.9 M50.2 M68.5 M
Slightly volatile
Property Plant And Equipment Gross183 M174.3 M90.7 M
Slightly volatile
Total Current Assets44.6 M54.1 M52.9 M
Slightly volatile
Intangible Assets103.8 M106.5 M90.2 M
Slightly volatile
Common Stock Total Equity94.5 K70.2 K82.3 K
Pretty Stable
Common Stock92.2 K73.8 K82.7 K
Pretty Stable
Other Liabilities33.6 M32 M21.1 M
Slightly volatile
Other Assets0.860.93.3 M
Slightly volatile
Long Term Debt4.3 M4.5 M27.2 M
Slightly volatile
Property Plant Equipment48.8 M47.9 M54.9 M
Slightly volatile
Net Tangible Assets53.5 M79.3 M50.4 M
Slightly volatile
Long Term Debt Total8.6 M9 M26.6 M
Slightly volatile
Capital Surpluse67.5 M82.4 M63.3 M
Slightly volatile
Non Current Liabilities Other5.6 M9.5 M5 M
Slightly volatile
Long Term Investments8.7 M12.4 M7.5 M
Slightly volatile
Net Invested Capital152.9 M153.8 M192.2 M
Slightly volatile
Net Working Capital36.4 M27.5 M47.9 M
Slightly volatile
Capital Stock86 K94.3 K78.5 K
Slightly volatile

Saga Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M4.8 M6.4 M
Slightly volatile
Interest Expense297.5 K313.2 K1.1 M
Slightly volatile
Total Revenue118.3 M129.9 M116.8 M
Pretty Stable
Gross Profit13.7 M14.4 M27.8 M
Slightly volatile
Other Operating Expenses96.8 M127.1 M99.3 M
Slightly volatile
EBITDA11.1 M11.7 M23 M
Slightly volatile
Cost Of Revenue74.4 M111.4 M87.1 M
Slightly volatile
Total Operating Expenses16.3 M12.3 M11.7 M
Slightly volatile
Selling General Administrative14.4 M11.3 M10.4 M
Slightly volatile
Interest Income727.5 K1.2 M754.2 K
Very volatile
Reconciled Depreciation4.8 M4.8 M5.9 M
Slightly volatile

Saga Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M2.2 M1.5 M
Slightly volatile
Begin Period Cash Flow19.2 M34 M28.7 M
Slightly volatile
Depreciation5.8 M4.8 M6.4 M
Slightly volatile
Capital Expenditures8.5 M8.5 M9.2 M
Very volatile
Total Cash From Operating Activities22.1 M15.8 M20.3 M
Slightly volatile
End Period Cash Flow19.8 M21.7 M28.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.681.4827
Slightly volatile
Dividend Yield0.320.30.0959
Slightly volatile
PTB Ratio0.440.461.4637
Slightly volatile
Days Sales Outstanding69.2362.0560.2021
Very volatile
Book Value Per Share13.724.5823.6689
Slightly volatile
Operating Cash Flow Per Share2.572.043.3091
Slightly volatile
Stock Based Compensation To Revenue0.00830.01550.0116
Slightly volatile
Capex To Depreciation1.141.611.4007
Very volatile
PB Ratio0.440.461.4637
Slightly volatile
EV To Sales0.580.621.4802
Slightly volatile
Inventory Turnover93.8989.4288.2373
Slightly volatile
Days Of Inventory On Hand4.014.226.9534
Slightly volatile
Payables Turnover27.8228.3232.7812
Slightly volatile
Sales General And Administrative To Revenue0.06550.10.086
Slightly volatile
Capex To Revenue0.110.09650.0804
Very volatile
Cash Per Share2.54.125.0867
Slightly volatile
POCF Ratio5.325.610.3211
Pretty Stable
Capex To Operating Cash Flow0.540.620.7101
Very volatile
Days Payables Outstanding15.8613.3413.0441
Very volatile
EV To Operating Cash Flow4.795.049.9213
Slightly volatile
Intangibles To Total Assets0.560.580.4882
Slightly volatile
Current Ratio2.062.563.0179
Very volatile
Receivables Turnover4.76.096.0826
Pretty Stable
Graham Number21.2316.8433.0002
Very volatile
Shareholders Equity Per Share13.724.5823.6689
Slightly volatile
Debt To Equity0.08080.0850.3362
Slightly volatile
Capex Per Share1.341.41.5567
Very volatile
Revenue Per Share13.816.7319.0565
Very volatile
Interest Debt Per Share2.272.394.3427
Slightly volatile
Debt To Assets0.06040.06360.1564
Slightly volatile
Enterprise Value Over EBITDA10.436.818.0905
Pretty Stable
Short Term Coverage Ratios6.226.5512.335
Slightly volatile
Operating Cycle77.5462.0562.5356
Pretty Stable
Price Book Value Ratio0.440.461.4637
Slightly volatile
Days Of Payables Outstanding15.8613.3413.0441
Very volatile
Price To Operating Cash Flows Ratio5.325.610.3211
Pretty Stable
Ebt Per Ebit1.831.751.0751
Slightly volatile
Company Equity Multiplier2.441.541.7045
Slightly volatile
Long Term Debt To Capitalization0.0320.03360.1709
Slightly volatile
Total Debt To Capitalization0.07520.07920.1887
Slightly volatile
Debt Equity Ratio0.08080.0850.3362
Slightly volatile
Quick Ratio2.02.562.9809
Very volatile
Dividend Paid And Capex Coverage Ratio0.470.491.5747
Slightly volatile
Cash Ratio0.861.031.5748
Pretty Stable
Cash Conversion Cycle61.6848.7149.4915
Pretty Stable
Operating Cash Flow Sales Ratio0.20.140.1726
Slightly volatile
Days Of Inventory Outstanding4.014.226.9534
Slightly volatile
Days Of Sales Outstanding69.2362.0560.2021
Very volatile
Cash Flow Coverage Ratios1.061.010.9257
Slightly volatile
Price To Book Ratio0.440.461.4637
Slightly volatile
Fixed Asset Turnover1.621.732.0733
Slightly volatile
Capital Expenditure Coverage Ratio2.381.313.1524
Slightly volatile
Price Cash Flow Ratio5.325.610.3211
Pretty Stable
Enterprise Value Multiple10.436.818.0905
Pretty Stable
Debt Ratio0.06040.06360.1564
Slightly volatile
Cash Flow To Debt Ratio1.061.010.9257
Slightly volatile
Price Sales Ratio0.650.681.4827
Slightly volatile
Asset Turnover0.610.590.5599
Slightly volatile
Gross Profit Margin0.150.160.2638
Slightly volatile
Price Fair Value0.440.461.4637
Slightly volatile

Saga Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.3 M60.3 M146.4 M
Slightly volatile
Enterprise Value66 M69.5 M150.3 M
Slightly volatile

Saga Fundamental Market Drivers

Saga Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Saga Communications Financial Statements

Saga Communications stakeholders use historical fundamental indicators, such as Saga Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Saga Communications investors may analyze each financial statement separately, they are all interrelated. For example, changes in Saga Communications' assets and liabilities are reflected in the revenues and expenses on Saga Communications' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Saga Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M6.8 M
Total Revenue129.9 M118.3 M
Cost Of Revenue111.4 M74.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.10  0.11 
Revenue Per Share 16.73  13.80 
Ebit Per Revenue 0.02  0.02 

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When determining whether Saga Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saga Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saga Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saga Communications Stock:
How To Invest In Saga
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Is Saga Stock a good investment?
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What is Saga Communications' Net Worth?
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Check out the analysis of Saga Communications Correlation against competitors.
For information on how to trade Saga Stock refer to our How to Trade Saga Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saga Communications. If investors know Saga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Saga Communications assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.56)
Dividend Share
1
Earnings Share
0.05
Revenue Per Share
17.888
Quarterly Revenue Growth
(0.02)
Investors evaluate Saga Communications using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Saga Communications' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Saga Communications' market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Saga Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saga Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Saga Communications' market price signifies the transaction level at which participants voluntarily complete trades.
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