Saga Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Saga Communications
SGA Stock  USD 12.60  0.45  3.45%   
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
15.4 M
Profit Margin
0.031
Market Capitalization
81.2 M
Enterprise Value Revenue
0.5552
Revenue
111.8 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 2025 to make sure the company can sustain itself down the road. As of August 1, 2025, Market Cap is expected to decline to about 57.3 M. In addition to that, Enterprise Value is expected to decline to about 58.1 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 330.6 K or Total Revenue of 118.3 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.35 or PTB Ratio of 0.38. 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.
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Saga Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221.9 M221.7 M213.4 M
Slightly volatile
Short and Long Term Debt Total4.8 M5 M26.1 M
Slightly volatile
Other Current Liabilities10.4 M13.5 M9.3 M
Slightly volatile
Total Current Liabilities17.5 M16.6 M17.3 M
Slightly volatile
Total Stockholder Equity116.2 M165.9 M141.9 M
Slightly volatile
Property Plant And Equipment Net58.3 M51.9 M54.3 M
Slightly volatile
Accounts Payable2.3 M3.1 M2.9 M
Slightly volatile
Cash19.8 M18.9 M28.9 M
Slightly volatile
Non Current Assets Total177.3 M174.6 M160.5 M
Slightly volatile
Cash And Short Term Investments20.8 M27.8 M30.8 M
Slightly volatile
Net Receivables20 M16.7 M19 M
Very volatile
Common Stock Shares Outstanding5.1 M6.1 M5.9 M
Pretty Stable
Liabilities And Stockholders Equity221.9 M221.7 M213.4 M
Slightly volatile
Non Current Liabilities Total64.1 M39.2 M52.7 M
Slightly volatile
Other Current Assets3.7 M2.6 M2.8 M
Very volatile
Other Stockholder Equity25.7 M37.6 M28.2 M
Slightly volatile
Total Liabilities76.9 M55.8 M69.7 M
Slightly volatile
Property Plant And Equipment Gross159.1 M151.6 M84 M
Slightly volatile
Total Current Assets44.6 M47.1 M52.8 M
Slightly volatile
Intangible Assets11.4 M12 M78.3 M
Slightly volatile
Common Stock Total Equity94.5 K70.2 K82.5 K
Pretty Stable
Common Stock92.2 K82 K83.3 K
Pretty Stable
Other Liabilities33.6 M32 M20.7 M
Slightly volatile
Other Assets0.860.93.5 M
Slightly volatile
Long Term Debt4.3 M4.5 M28.6 M
Slightly volatile
Property Plant Equipment48.8 M47.9 M55 M
Slightly volatile
Net Tangible Assets53.5 M79.3 M49.2 M
Slightly volatile
Long Term Debt Total8.6 M9 M27.7 M
Slightly volatile
Capital Surpluse67.5 M82.4 M62.8 M
Slightly volatile
Non Current Liabilities Other5.6 M8.2 M4.7 M
Slightly volatile
Long Term Investments8.7 M10.8 M7.2 M
Slightly volatile
Net Invested Capital152.9 M170.9 M194.6 M
Slightly volatile
Net Working Capital36.4 M30.5 M49.2 M
Slightly volatile
Capital Stock86 K82 K77.6 K
Slightly volatile

Saga Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M5.3 M6.5 M
Slightly volatile
Interest Expense330.6 K348 K1.1 M
Slightly volatile
Total Revenue118.3 M112.9 M116 M
Pretty Stable
Gross Profit31.9 M16 M29.7 M
Slightly volatile
Other Operating Expenses96.6 M110.6 M97.3 M
Slightly volatile
EBITDA9.7 M10.2 M23.4 M
Slightly volatile
Cost Of Revenue74.4 M96.9 M85.5 M
Pretty Stable
Total Operating Expenses16.2 M13.7 M11.3 M
Slightly volatile
Selling General Administrative14.4 M12.6 M10.3 M
Slightly volatile
Interest Income727.5 K1 M726 K
Pretty Stable
Reconciled Depreciation4.8 M5.3 M6 M
Slightly volatile

Saga Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.9 M1.4 M
Slightly volatile
Begin Period Cash Flow19.2 M29.6 M28.4 M
Slightly volatile
Depreciation5.8 M5.3 M6.5 M
Slightly volatile
Capital Expenditures8.5 M9.5 M9.2 M
Very volatile
Total Cash From Operating Activities22.1 M13.8 M20.6 M
Pretty Stable
End Period Cash Flow19.8 M18.9 M28.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.59341.5273
Slightly volatile
Dividend Yield0.350.33610.085
Slightly volatile
PTB Ratio0.380.40381.5227
Slightly volatile
Days Sales Outstanding69.2353.958560.0866
Very volatile
Book Value Per Share13.727.312323.612
Slightly volatile
Operating Cash Flow Per Share2.572.2673.3884
Slightly volatile
Stock Based Compensation To Revenue0.01810.01730.0119
Slightly volatile
Capex To Depreciation1.141.79411.3876
Very volatile
PB Ratio0.380.40381.5227
Slightly volatile
EV To Sales0.450.47071.5333
Slightly volatile
Inventory Turnover93.8989.4287.5424
Slightly volatile
Days Of Inventory On Hand4.014.227.1584
Slightly volatile
Payables Turnover28.4131.462734.5602
Pretty Stable
Sales General And Administrative To Revenue0.06550.11170.0851
Slightly volatile
Capex To Revenue0.110.08390.0794
Very volatile
Cash Per Share2.54.5745.1582
Slightly volatile
POCF Ratio4.624.865510.5724
Pretty Stable
Capex To Operating Cash Flow0.540.68820.7157
Very volatile
Days Payables Outstanding15.5911.601112.4915
Very volatile
EV To Operating Cash Flow3.673.859110.1992
Slightly volatile
Intangibles To Total Assets0.130.14090.4434
Slightly volatile
Current Ratio2.062.84373.0466
Very volatile
Receivables Turnover4.76.76456.0821
Very volatile
Graham Number21.2318.708334.0102
Very volatile
Shareholders Equity Per Share13.727.312323.612
Slightly volatile
Debt To Equity0.02860.03010.3391
Slightly volatile
Capex Per Share1.341.56021.5665
Very volatile
Revenue Per Share13.818.587519.2019
Very volatile
Interest Debt Per Share0.840.88034.5163
Slightly volatile
Debt To Assets0.02140.02260.1527
Slightly volatile
Enterprise Value Over EBITDA4.955.217.8878
Slightly volatile
Short Term Coverage Ratios4.374.611.7362
Slightly volatile
Operating Cycle77.5453.958562.5659
Pretty Stable
Price Book Value Ratio0.380.40381.5227
Slightly volatile
Days Of Payables Outstanding15.5911.601112.4915
Very volatile
Price To Operating Cash Flows Ratio4.624.865510.5724
Pretty Stable
Ebt Per Ebit2.041.94061.1142
Slightly volatile
Company Equity Multiplier2.441.33631.7148
Slightly volatile
Long Term Debt To Capitalization0.0320.03360.1798
Slightly volatile
Total Debt To Capitalization0.02780.02930.184
Slightly volatile
Debt Equity Ratio0.02860.03010.3391
Slightly volatile
Quick Ratio2.02.84373.0072
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.410.43041.6388
Slightly volatile
Cash Ratio0.861.1391.6089
Slightly volatile
Cash Conversion Cycle61.9542.357550.0744
Pretty Stable
Operating Cash Flow Sales Ratio0.20.1220.1747
Slightly volatile
Days Of Inventory Outstanding4.014.227.1584
Slightly volatile
Days Of Sales Outstanding69.2353.958560.0866
Very volatile
Cash Flow Coverage Ratios2.892.75441.3997
Slightly volatile
Price To Book Ratio0.380.40381.5227
Slightly volatile
Fixed Asset Turnover1.622.17542.0943
Slightly volatile
Capital Expenditure Coverage Ratio2.381.4533.2675
Slightly volatile
Price Cash Flow Ratio4.624.865510.5724
Pretty Stable
Enterprise Value Multiple4.955.217.8878
Slightly volatile
Debt Ratio0.02140.02260.1527
Slightly volatile
Cash Flow To Debt Ratio2.892.75441.3997
Slightly volatile
Price Sales Ratio0.560.59341.5273
Slightly volatile
Asset Turnover0.610.50930.558
Slightly volatile
Gross Profit Margin0.130.14180.269
Slightly volatile
Price Fair Value0.380.40381.5227
Slightly volatile

Saga Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.3 M60.3 M151.4 M
Slightly volatile
Enterprise Value58.1 M61.1 M152.6 M
Slightly volatile

Saga Fundamental Market Drivers

Cash And Short Term Investments27.8 M

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 Revenue112.9 M118.3 M
Cost Of Revenue96.9 M74.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.08  0.11 
Revenue Per Share 18.59  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:
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. All the valuation information about Saga Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
1
Earnings Share
0.55
Revenue Per Share
18.364
Quarterly Revenue Growth
(0.04)
The market value of Saga Communications is measured differently than its book value, which is the value of Saga that is recorded on the company's balance sheet. Investors also form their own opinion of Saga Communications' value that differs from its market value or its book value, called intrinsic value, which is Saga Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saga Communications' market value can be influenced by many factors that don't directly affect Saga Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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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. However, Saga Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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