Saga Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Saga Communications
SGA Stock  USD 12.20  0.22  1.84%   
Saga Communications financial statements provide useful quarterly and yearly information to potential Saga Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Saga Communications financial statements helps investors assess Saga Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saga Communications' valuation are summarized below:
Gross Profit
16 M
Profit Margin
0.0314
Market Capitalization
76.4 M
Enterprise Value Revenue
0.4771
Revenue
110.3 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. The current year's Enterprise Value is expected to grow to about 211.4 M, whereas Market Cap is forecasted to decline to about 57.3 M.

Saga Communications Total Revenue

118.18 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 5.9 M, Interest Expense of 330.6 K or Total Revenue of 118.2 M, as well as many indicators such as Price To Sales Ratio of 0.58, Ptb Ratio of 0.86 or Capex To Depreciation of 1.13. Saga financial statements analysis is a perfect complement when working with Saga Communications Valuation or Volatility modules.
  
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 Assets221.3 M267 M216.2 M
Slightly volatile
Short and Long Term Debt Total6.3 M6.6 M26.3 M
Slightly volatile
Other Current Liabilities30.5 M29 M12.7 M
Slightly volatile
Total Current Liabilities17.5 M32.2 M18.3 M
Slightly volatile
Total Stockholder Equity114.2 M196.1 M143.7 M
Slightly volatile
Property Plant And Equipment Net58.3 M67.2 M55.3 M
Slightly volatile
Accounts Payable2.4 M3.2 M3.1 M
Pretty Stable
Cash19.7 M34 M29.8 M
Slightly volatile
Non Current Assets Total176.9 M197.3 M161.9 M
Slightly volatile
Cash And Short Term Investments48.5 M46.2 M33.7 M
Slightly volatile
Net Receivables20.1 M20.7 M19.3 M
Pretty Stable
Common Stock Shares Outstanding5.1 M6.1 M5.9 M
Pretty Stable
Liabilities And Stockholders Equity221.3 M267 M216.2 M
Slightly volatile
Non Current Liabilities Total28.8 M30.3 M49.9 M
Slightly volatile
Other Current Assets2.3 M2.8 M2.5 M
Slightly volatile
Other Stockholder Equity25.6 M32.1 M27.9 M
Slightly volatile
Total Liabilities77.9 M55.5 M69.7 M
Slightly volatile
Property Plant And Equipment Gross179 M170.5 M86.4 M
Slightly volatile
Total Current Assets44.4 M69.7 M54.2 M
Slightly volatile
Intangible Assets106.8 M104.2 M90 M
Slightly volatile
Common Stock Total Equity94.5 K70.2 K82.5 K
Pretty Stable
Common Stock93.3 K72 K82.7 K
Pretty Stable
Other Liabilities33.6 M32 M20.7 M
Slightly volatile
Other Assets0.860.93.5 M
Slightly volatile
Long Term Debt8.6 M9 M30.1 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 Other5.3 M8.6 M4.7 M
Slightly volatile
Long Term Investments8.3 M11.7 M7.3 M
Slightly volatile
Net Invested Capital155.2 M153.5 M193.6 M
Slightly volatile
Net Working Capital38.1 M29.4 M49.2 M
Slightly volatile
Capital Stock85.2 K92 K78.1 K
Slightly volatile

Saga Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 M4.5 M6.4 M
Slightly volatile
Interest Expense330.6 K348 K1.1 M
Slightly volatile
Total Revenue118.2 M110.3 M115.9 M
Very volatile
Gross Profit115.8 M110.3 M40.9 M
Slightly volatile
Other Operating Expenses96.5 M107.9 M97.1 M
Slightly volatile
EBITDA2.2 M2.4 M20.1 M
Slightly volatile
Cost Of Revenue73.4 M103.7 M85.9 M
Pretty Stable
Total Operating Expenses99 M94.3 M21.6 M
Slightly volatile
Selling General Administrative14.4 M12.6 M10.3 M
Slightly volatile
Interest Income1.2 M1.1 M759.3 K
Very volatile
Reconciled Depreciation4.9 M4.6 M6 M
Slightly volatile

Saga Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.3 M1.4 M
Slightly volatile
Begin Period Cash Flow44.4 M42.3 M30.7 M
Slightly volatile
Depreciation5.9 M4.5 M6.4 M
Slightly volatile
Capital Expenditures3.7 M3.9 M8.6 M
Pretty Stable
Total Cash From Operating Activities22.3 M17.7 M20.8 M
Pretty Stable
End Period Cash Flow19.7 M34 M29.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.60751.5294
Slightly volatile
PTB Ratio0.860.911.5843
Slightly volatile
Capex To Depreciation1.130.781.3236
Very volatile
PB Ratio0.860.911.5843
Slightly volatile
Inventory Turnover93.8989.4287.5424
Slightly volatile
Days Of Inventory On Hand0.00.05.0368
Slightly volatile
Payables Turnover28.5128.9734.4106
Pretty Stable
Sales General And Administrative To Revenue0.06560.11430.0853
Slightly volatile
POCF Ratio12.9110.0611.4152
Very volatile
Capex To Operating Cash Flow0.240.250.6696
Very volatile
Days Payables Outstanding15.6813.0412.5871
Very volatile
EV To Operating Cash Flow15.618.411.2293
Pretty Stable
Intangibles To Total Assets0.570.540.4958
Slightly volatile
Current Ratio2.061.952.9907
Very volatile
Receivables Turnover4.675.636.0093
Pretty Stable
Debt To Equity0.04710.04950.3415
Slightly volatile
Revenue Per Share13.7918.155419.1743
Very volatile
Debt To Assets0.03460.03640.1544
Slightly volatile
Dividend Yield0.140.130.059
Slightly volatile
Days Sales Outstanding69.5467.0660.9249
Pretty Stable
Book Value Per Share13.4625.3923.4769
Slightly volatile
Operating Cash Flow Per Share2.592.293.3911
Slightly volatile
Stock Based Compensation To Revenue0.00810.00890.0108
Slightly volatile
EV To Sales1.091.151.6158
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.04220.04440.0727
Pretty Stable
Cash Per Share6.285.985.4824
Slightly volatile
Graham Number21.4628.4334.6322
Pretty Stable
Shareholders Equity Per Share13.4625.3923.4769
Slightly volatile
Capex Per Share0.620.651.4646
Pretty Stable
Average Receivables19.4 M19.5 M18.3 M
Very volatile
Interest Debt Per Share1.361.434.5831
Slightly volatile
Enterprise Value Over EBITDA10.67.148.3615
Very volatile
Short Term Coverage Ratios4.374.611.7362
Slightly volatile
Price Book Value Ratio0.860.911.5843
Slightly volatile
Days Of Payables Outstanding15.6813.0412.5871
Very volatile
Price To Operating Cash Flows Ratio12.9110.0611.4152
Very volatile
Ebt Per Ebit2.041.94061.1142
Slightly volatile
Company Equity Multiplier2.481.571.7319
Slightly volatile
Long Term Debt To Capitalization0.05450.05730.1865
Slightly volatile
Total Debt To Capitalization0.04510.04750.1862
Slightly volatile
Debt Equity Ratio0.04710.04950.3415
Slightly volatile
Quick Ratio1.991.952.9508
Very volatile
Dividend Paid And Capex Coverage Ratio0.690.731.675
Slightly volatile
Cash Ratio0.860.951.5971
Pretty Stable
Days Of Inventory Outstanding0.00.05.0368
Slightly volatile
Cash Flow Coverage Ratios1.981.881.2882
Slightly volatile
Price To Book Ratio0.860.911.5843
Slightly volatile
Fixed Asset Turnover1.611.742.0665
Slightly volatile
Capital Expenditure Coverage Ratio2.413.183.3773
Pretty Stable
Price Cash Flow Ratio12.9110.0611.4152
Very volatile
Debt Ratio0.03460.03640.1544
Slightly volatile
Cash Flow To Debt Ratio1.981.881.2882
Slightly volatile
Price Sales Ratio0.580.60751.5294
Slightly volatile
Asset Turnover0.610.560.5612
Slightly volatile
Gross Profit Margin0.220.230.2801
Slightly volatile
Price Fair Value0.860.911.5843
Slightly volatile
Operating Cycle78.1167.0663.4204
Very volatile
Cash Conversion Cycle62.4454.0250.8339
Very volatile
Operating Cash Flow Sales Ratio0.20.160.1771
Slightly volatile
Days Of Sales Outstanding69.5467.0660.9249
Pretty Stable
Enterprise Value Multiple10.67.148.3615
Very volatile

Saga Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.3 M60.3 M151.4 M
Slightly volatile
Enterprise Value211.4 M152.1 M204.1 M
Slightly volatile

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 Revenue110.3 M118.2 M
Cost Of Revenue103.7 M73.4 M
Sales General And Administrative To Revenue 0.11  0.07 
Revenue Per Share 18.16  13.79 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
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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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
1.6
Earnings Share
0.55
Revenue Per Share
18.155
Quarterly Revenue Growth
(0.01)
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
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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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