SGA
Saga Communications, Inc.
Price Chart
Latest Quote
$8.62
-0.28 (-3.09%)
Current Price
| Previous Close | $8.89 |
| Open | $8.81 |
| Day High | $8.88 |
| Day Low | $8.62 |
| Volume | 56,664 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 11.48% |
| Shares Outstanding | 6.36M |
| Quarterly Dividend Yield | 11.48% |
| Quarterly Dividend | $1.00 |
| Total Debt | $10.15M |
| Cash Equivalents | $30.44M |
| Revenue | $105.77M |
| Net Income | $-8.31M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $54.93M |
| EPS (TTM) | $-1.34 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.57M |
| Sales | $105.77M |
| Income | $-8.31M |
| Book/sh | $23.30 |
| Cash/sh | $4.78 |
| Employees | 580 |
Financial Ratios
| Quick Ratio | 2.57 |
| Current Ratio | 2.81 |
| Debt/Eq | 6.84 |
Returns & Margins
| ROA | -0.96% |
| ROE | -5.59% |
| Gross Margin | 14.51% |
| Operating Margin | -14.41% |
| Profit Margin | -8.24% |
Ownership
| Insider Ownership | 25.00% |
| Institutional Ownership | 57.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.96 |
| PEG | 4.31 |
| P/S | 0.52 |
| P/B | 0.37 |
Analyst Data
| Recommendation | none |
| Target Price | $14.00 |
Technical Indicators
| SMA20 | $9.19 |
| SMA50 | $10.16 |
| SMA200 | $10.98 |
| RSI | 22.44 |
| ATR | 0.2636 |
| Shares Float | 3.55M |
| Short Float | 0.28% |
| Short Ratio | 0.60 |
| Volatility | -0.05 |
| Rel Volume | 2.81 |
Performance History
| Week | -2.49% |
| Month | -11.53% |
| Quarter | -21.01% |
| 6 Months | -21.60% |
| YTD | -21.60% |
| Year | -23.71% |
| 3 Years | -42.32% |
| 5 Years | -28.68% |
| 10 Years | -60.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.62 | 59,700 |
| 2026-06-17 | $8.90 | 11,200 |
| 2026-06-16 | $8.95 | 20,400 |
| 2026-06-15 | $9.00 | 26,400 |
| 2026-06-12 | $9.17 | 36,200 |
| 2026-06-11 | $8.84 | 51,700 |
| 2026-06-10 | $8.91 | 9,600 |
| 2026-06-09 | $8.89 | 25,600 |
| 2026-06-08 | $8.97 | 32,500 |
| 2026-06-05 | $9.05 | 21,700 |
| 2026-06-04 | $9.19 | 3,500 |
| 2026-06-03 | $9.34 | 11,800 |
| 2026-06-02 | $9.37 | 13,100 |
| 2026-06-01 | $9.43 | 16,000 |
| 2026-05-29 | $9.48 | 7,200 |
| 2026-05-28 | $9.63 | 6,300 |
| 2026-05-27 | $9.42 | 14,200 |
| 2026-05-26 | $9.25 | 30,700 |
| 2026-05-22 | $9.58 | 18,100 |
| 2026-05-21 | $9.86 | 8,800 |
| 2026-05-20 | $9.82 | 6,100 |
| 2026-05-19 | $9.74 | 9,800 |
About Saga Communications, Inc.
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. It owns and operates FM and AM radio stations, as well as metro signals. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. In addition, it engages in broadcast advertising; digital advertising across multiple platforms, such as targeted display advertising, search engine management, search engine optimization, online promotions, advertising on its online news sites and websites and digital audio streams, mobile messaging, email marketing, and other e-commerce; and concerts, promotional events, tower rental, and other miscellaneous activities. Saga Communications, Inc. was incorporated in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
đ° Latest News
Saga Communications Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T01:06:25Z
Saga Communications, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T21:09:32Z
Saga Communications, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-12T20:40:18Z
Saga Communications Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-12T20:27:04Z
Investors in Saga Communications (NASDAQ:SGA) have unfortunately lost 38% over the last three years
Simply Wall St. âĸ 2026-02-05T14:20:04Z
Saga Communications (NASDAQ:SGA) Is Paying Out A Dividend Of $0.25
Simply Wall St. âĸ 2025-11-16T13:39:00Z
Saga Communications Inc (SGA) Q3 2025 Earnings Call Highlights: Digital Transformation Drives ...
GuruFocus.com âĸ 2025-11-14T01:01:07Z
Saga Communications (SGA) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2025-11-06T15:15:01Z
A Look At The Intrinsic Value Of Saga Communications, Inc. (NASDAQ:SGA)
Simply Wall St. âĸ 2025-11-05T10:40:28Z
Gaiam (GAIA) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-03T22:55:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $91,781,000 | $91,835,000 | $92,930,000 | $87,537,000 |
| Cost Of Revenue | $91,781,000 | $91,835,000 | $92,930,000 | $87,537,000 |
| Total Revenue | $107,112,000 | $112,919,000 | $115,504,000 | $114,893,000 |
| Operating Revenue | $98,522,000 | $103,961,000 | $106,582,000 | $106,621,000 |
| Expenses | ||||
| Interest Expense | $434,000 | $348,000 | $173,000 | $130,000 |
| Total Expenses | $97,759,000 | $110,564,000 | $104,016,000 | $101,823,000 |
| Other Income Expense | $-20,292,000 | $1,516,000 | $119,000 | $652,000 |
| Other Non Operating Income Expenses | $105,000 | $1,516,000 | $119,000 | $652,000 |
| Net Non Operating Interest Income Expense | $470,000 | $699,000 | $1,268,000 | $280,000 |
| Interest Expense Non Operating | $434,000 | $348,000 | $173,000 | $130,000 |
| Operating Expense | $5,978,000 | $18,729,000 | $11,086,000 | $14,286,000 |
| Other Operating Expenses | $-11,522,000 | $1,048,000 | $120,000 | $-14,000 |
| General And Administrative Expense | $12,322,000 | $12,398,000 | $10,966,000 | $14,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,899,000 | $3,460,000 | $9,500,000 | $9,202,000 |
| Net Interest Income | $470,000 | $699,000 | $1,268,000 | $280,000 |
| Interest Income | $904,000 | $1,047,000 | $1,441,000 | $410,000 |
| Normalized Income | $7,500,735 | $3,460,000 | $9,500,000 | $9,202,000 |
| Net Income From Continuing And Discontinued Operation | $-7,899,000 | $3,460,000 | $9,500,000 | $9,202,000 |
| Total Operating Income As Reported | $-11,044,000 | $2,355,000 | $11,488,000 | $13,070,000 |
| Net Income Common Stockholders | $-7,531,000 | $3,349,000 | $9,351,000 | $9,062,000 |
| Net Income | $-7,899,000 | $3,460,000 | $9,500,000 | $9,202,000 |
| Net Income Including Noncontrolling Interests | $-7,899,000 | $3,460,000 | $9,500,000 | $9,202,000 |
| Net Income Continuous Operations | $-7,899,000 | $3,460,000 | $9,500,000 | $9,202,000 |
| Pretax Income | $-10,469,000 | $4,570,000 | $12,875,000 | $14,002,000 |
| Special Income Charges | $-20,397,000 | $0 | - | $0 |
| Interest Income Non Operating | $904,000 | $1,047,000 | $1,441,000 | $410,000 |
| Operating Income | $9,353,000 | $2,355,000 | $11,488,000 | $13,070,000 |
| Depreciation Amortization Depletion Income Statement | $5,178,000 | $5,283,000 | - | - |
| Depreciation And Amortization In Income Statement | $5,178,000 | $5,283,000 | - | - |
| Gross Profit | $15,331,000 | $21,084,000 | $22,574,000 | $27,356,000 |
| Per Share | ||||
| Diluted EPS | $-1.22 | $0.55 | $1.52 | $1.52 |
| Basic EPS | $-1.22 | $0.55 | $1.52 | $1.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,997,265 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,540,000 | $10,201,000 | $18,103,000 | $19,303,000 |
| Total Unusual Items | $-20,397,000 | $0 | - | $0 |
| Total Unusual Items Excluding Goodwill | $-20,397,000 | $0 | - | $0 |
| Reconciled Depreciation | $5,178,000 | $5,283,000 | $5,055,000 | $5,171,000 |
| EBITDA (Bullshit earnings) | $-4,857,000 | $10,201,000 | $18,103,000 | $19,303,000 |
| EBIT | $-10,035,000 | $4,918,000 | $13,048,000 | $14,132,000 |
| Diluted Average Shares | $6,152,000 | $6,075,000 | $6,045,000 | $5,973,000 |
| Basic Average Shares | $6,152,000 | $6,075,000 | $6,045,000 | $5,973,000 |
| Diluted NI Availto Com Stockholders | $-7,531,000 | $3,349,000 | $9,351,000 | $9,062,000 |
| Otherunder Preferred Stock Dividend | $-368,000 | $111,000 | $149,000 | $140,000 |
| Tax Provision | $-2,570,000 | $1,110,000 | $3,375,000 | $4,800,000 |
| Impairment Of Capital Assets | $20,397,000 | $0 | - | $0 |
| Selling General And Administration | $12,322,000 | $12,398,000 | $10,966,000 | $14,300,000 |
| Other Gand A | $12,322,000 | $12,398,000 | $10,966,000 | $14,300,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $60,415,000 | $54,066,000 | $60,727,000 | $68,615,000 |
| Total Assets | $201,322,000 | $221,725,000 | $232,213,000 | $240,753,000 |
| Total Non Current Assets | $152,154,000 | $174,639,000 | $171,569,000 | $172,894,000 |
| Non Current Deferred Assets | $49,000 | $94,000 | $130,000 | $166,000 |
| Goodwill And Other Intangible Assets | $91,065,000 | $111,856,000 | $109,822,000 | $109,914,000 |
| Other Intangible Assets | $91,065,000 | $92,627,000 | $90,586,000 | $90,678,000 |
| Current Assets | $49,168,000 | $47,086,000 | $60,644,000 | $67,859,000 |
| Other Current Assets | $2,624,000 | $2,606,000 | $2,451,000 | $2,479,000 |
| Receivables | $14,738,000 | $16,693,000 | $18,016,000 | $18,455,000 |
| Accounts Receivable | $14,738,000 | $16,693,000 | $18,016,000 | $18,455,000 |
| Allowance For Doubtful Accounts Receivable | $-1,136,000 | $-1,071,000 | $-618,000 | $-519,000 |
| Gross Accounts Receivable | $15,874,000 | $17,764,000 | $18,634,000 | $18,974,000 |
| Cash Cash Equivalents And Short Term Investments | $31,806,000 | $27,787,000 | $40,177,000 | $46,925,000 |
| Cash And Cash Equivalents | $22,506,000 | $18,860,000 | $29,582,000 | $36,802,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $5,000,000 | $5,000,000 | - | - |
| Long Term Debt And Capital Lease Obligation | $5,000,000 | $5,000,000 | - | - |
| Long Term Debt | $5,000,000 | $5,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,842,000 | $55,803,000 | $61,664,000 | $62,224,000 |
| Total Non Current Liabilities Net Minority Interest | $33,684,000 | $39,245,000 | $33,635,000 | $32,847,000 |
| Other Non Current Liabilities | $6,757,000 | $8,238,000 | $7,513,000 | $7,110,000 |
| Non Current Deferred Liabilities | $21,927,000 | $26,007,000 | $26,122,000 | $25,737,000 |
| Non Current Deferred Taxes Liabilities | $21,927,000 | $26,007,000 | $26,122,000 | $25,737,000 |
| Current Liabilities | $16,158,000 | $16,558,000 | $28,029,000 | $29,377,000 |
| Payables And Accrued Expenses | $16,158,000 | $16,558,000 | $28,029,000 | $29,377,000 |
| Payables | $3,708,000 | $4,010,000 | $16,231,000 | $17,395,000 |
| Accounts Payable | $3,708,000 | $4,010,000 | $3,726,000 | $3,641,000 |
| Dividends Payable | - | $0 | $12,505,000 | $13,754,000 |
| Total Tax Payable | - | - | - | $5,623,000 |
| Equity | ||||
| Common Stock Equity | $151,480,000 | $165,922,000 | $170,549,000 | $178,529,000 |
| Total Equity Gross Minority Interest | $151,480,000 | $165,922,000 | $170,549,000 | $178,529,000 |
| Stockholders Equity | $151,480,000 | $165,922,000 | $170,549,000 | $178,529,000 |
| Retained Earnings | $113,884,000 | $128,216,000 | $134,771,000 | $143,896,000 |
| Other | ||||
| Treasury Shares Number | $1,959,000 | $1,764,000 | $1,754,000 | $1,753,000 |
| Ordinary Shares Number | $6,345,000 | $6,419,000 | $6,253,000 | $6,113,000 |
| Share Issued | $8,304,000 | $8,183,000 | $8,007,000 | $7,866,000 |
| Tangible Book Value | $60,415,000 | $54,066,000 | $60,727,000 | $68,615,000 |
| Invested Capital | $156,480,000 | $170,922,000 | $170,549,000 | $178,529,000 |
| Working Capital | $33,010,000 | $30,528,000 | $32,615,000 | $38,482,000 |
| Total Capitalization | $156,480,000 | $170,922,000 | $170,549,000 | $178,529,000 |
| Treasury Stock | $38,236,000 | $36,710,000 | $36,895,000 | $37,109,000 |
| Additional Paid In Capital | $75,749,000 | $74,334,000 | $72,593,000 | $71,664,000 |
| Capital Stock | $83,000 | $82,000 | $80,000 | $78,000 |
| Common Stock | $83,000 | $82,000 | $80,000 | $78,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $12,450,000 | $12,548,000 | $11,798,000 | $11,982,000 |
| Investments And Advances | $4,374,000 | $3,844,000 | $10,212,000 | $9,616,000 |
| Goodwill | $0 | $19,229,000 | $19,236,000 | $19,236,000 |
| Net PPE | $56,666,000 | $58,845,000 | $51,405,000 | $53,198,000 |
| Accumulated Depreciation | $-97,863,000 | $-99,646,000 | $-96,860,000 | $-92,856,000 |
| Gross PPE | $154,529,000 | $158,491,000 | $148,265,000 | $146,054,000 |
| Other Properties | $88,543,000 | $90,554,000 | $81,892,000 | $79,451,000 |
| Machinery Furniture Equipment | $11,028,000 | $11,121,000 | $10,674,000 | $10,521,000 |
| Buildings And Improvements | $41,490,000 | $41,292,000 | $40,460,000 | $40,823,000 |
| Land And Improvements | $13,468,000 | $15,524,000 | $15,239,000 | $15,259,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $9,300,000 | $8,927,000 | $10,595,000 | $10,123,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,423,000 | $4,294,000 | $11,023,000 | $11,074,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,464,000 | $13,772,000 | $15,379,000 | $17,125,000 |
| Cash Flow From Continuing Operating Activities | $5,464,000 | $13,772,000 | $15,379,000 | $17,125,000 |
| Operating Gains Losses | $-11,522,000 | $1,048,000 | $120,000 | $-14,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,041,000 | $-9,478,000 | $-4,356,000 | $-6,051,000 |
| Investing Cash Flow | $7,149,000 | $-6,684,000 | $-2,497,000 | $-14,990,000 |
| Cash Flow From Continuing Investing Activities | $7,149,000 | $-6,684,000 | $-2,497,000 | $-14,990,000 |
| Net Other Investing Changes | $10,190,000 | $1,726,000 | $1,864,000 | $1,061,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,534,000 | $-290,000 | $-227,000 | $-147,000 |
| Financing Cash Flow | $-8,967,000 | $-17,810,000 | $-20,102,000 | $-20,093,000 |
| Cash Flow From Continuing Financing Activities | $-8,967,000 | $-17,810,000 | $-20,102,000 | $-20,093,000 |
| Cash Dividends Paid | $-6,433,000 | $-22,520,000 | $-19,875,000 | $-19,785,000 |
| Common Stock Dividend Paid | $-6,433,000 | $-22,520,000 | $-19,875,000 | $-19,785,000 |
| Net Common Stock Issuance | $-2,534,000 | $-290,000 | $-227,000 | $-147,000 |
| Net Other Financing Charges | - | - | - | $-161,000 |
| Other | ||||
| Issuance Of Debt | $0 | $5,000,000 | $0 | - |
| Interest Paid Supplemental Data | $408,000 | $315,000 | $100,000 | $145,000 |
| Income Tax Paid Supplemental Data | $866,000 | $1,608,000 | $2,790,000 | $4,160,000 |
| End Cash Position | $22,506,000 | $18,860,000 | $29,582,000 | $36,802,000 |
| Beginning Cash Position | $18,860,000 | $29,582,000 | $36,802,000 | $54,760,000 |
| Changes In Cash | $3,646,000 | $-10,722,000 | $-7,220,000 | $-17,958,000 |
| Common Stock Payments | $-2,534,000 | $-290,000 | $-227,000 | $-147,000 |
| Net Issuance Payments Of Debt | $0 | $5,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $5,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $5,000,000 | $0 | - |
| Net Investment Purchase And Sale | $0 | $1,068,000 | $-5,000 | $-10,000,000 |
| Sale Of Investment | $18,245,000 | $20,728,000 | $20,723,000 | $8,000,000 |
| Purchase Of Investment | $-18,245,000 | $-19,660,000 | $-20,728,000 | $-18,000,000 |
| Net PPE Purchase And Sale | $-3,041,000 | $-9,478,000 | $-4,356,000 | $-6,051,000 |
| Purchase Of PPE | $-3,041,000 | $-9,478,000 | $-4,356,000 | $-6,051,000 |
| Change In Working Capital | $915,000 | $2,784,000 | $-664,000 | $-856,000 |
| Change In Other Working Capital | $11,000 | $-22,000 | - | - |
| Change In Other Current Assets | $823,000 | $1,204,000 | - | - |
| Change In Payables And Accrued Expense | $81,000 | $1,602,000 | $639,000 | $279,000 |
| Change In Payable | $81,000 | $1,602,000 | $639,000 | $279,000 |
| Change In Account Payable | $81,000 | $1,602,000 | $639,000 | $279,000 |
| Other Non Cash Items | $-328,000 | $-1,621,000 | $-133,000 | $829,000 |
| Stock Based Compensation | $2,132,000 | $1,950,000 | $1,116,000 | $1,858,000 |
| Provisionand Write Offof Assets | $681,000 | $983,000 | $0 | - |
| Asset Impairment Charge | $20,397,000 | $0 | - | $0 |
| Deferred Tax | $-4,090,000 | $-115,000 | $385,000 | $935,000 |
| Deferred Income Tax | $-4,090,000 | $-115,000 | $385,000 | $935,000 |
| Depreciation Amortization Depletion | $5,178,000 | $5,283,000 | $5,055,000 | $5,171,000 |
| Depreciation And Amortization | $5,178,000 | $5,283,000 | $5,055,000 | $5,171,000 |
| Net Income From Continuing Operations | $-7,899,000 | $3,460,000 | $9,500,000 | $9,202,000 |
| Change In Receivables | - | $1,263,000 | $-1,303,000 | $-1,135,000 |
| Amortization Cash Flow | - | $270,000 | $42,000 | - |
| Amortization Of Intangibles | - | $270,000 | $42,000 | - |
| Depreciation | - | $5,013,000 | $5,013,000 | - |
| Repayment Of Debt | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-06-19