Saga Communications Inc.

SGA | NASDAQ

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$9.05

+$0.05 (+0.56%)

Sep 22, 2026, 1:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $57.35M

Enterprise Value $52.48M

Beta -0.06

Average Volume 16.88K

Shares Outstanding (Diluted) 6.1M

Shares Change YoY -0.7%

Institutional Ownership 55.89%

Exchange NASDAQ

ISIN US7865983008

Price Performance

Price Change 1M -2.9%

Price Change 3M 7.1%

Price Change 6M -25.3%

Price Change YTD -21.7%

Price Change 1Y -25.3%

Price Change 3Y -56.8%

Price Change 5Y -60.6%

1M CAGR (ann.) -10.4%

1Y CAGR (ann.) -23.0%

5Y CAGR (ann.) -7.2%

All-Time CAGR -0.7%

Valuation

PE Ratio -6.43

Forward PE 21.11

PEG Ratio 0.02

Forward PEG 0.21

PS Ratio 0.55

Forward PS 0.50

PB Ratio 0.39

P/FCF Ratio 73.34

P/Adj. FCF Ratio -44.60

P/OCF Ratio 26.47

EV/Sales 0.50

EV/EBIT -4.61

EV/EBITDA -6.89

EV/FCF 67.11

Earnings Yield -15.6%

FCF Yield 1.4%

Adj. FCF Yield -2.2%

Financial Health

Net Cash $4.87M

Total Debt $5M

Cash & Short-Term Investments $407K

Total Assets $-1.67M

Current Ratio 2.24

Quick Ratio 2.24

Debt / Equity Ratio 0.03

Debt / EBITDA -0.66

Debt / FCF 6.39

OCF / Debt 0.41

Interest Coverage 18.76

Altman Z-Score 0.00

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.4%

Operating Profit Margin 7.3%

EBITDA Margin -7.3%

Net Profit Margin -8.6%

FCF Margin 0.8%

Adj. FCF Margin -1.2%

SBC / Revenue 1.0%

SBC Impact (per share) -264.4%

Returns

Return on Assets -4.5%

Return on Equity -5.8%

Return on Invested Capital 3.1%

Return on Capital Employed 4.3%

Return on Tangible Assets -8.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.2%

Revenue CAGR 5Y 0.1%

Revenue CAGR 10Y -2.8%

EPS CAGR 3Y -6025.0%

EPS CAGR 5Y -118.3%

EPS CAGR 10Y -32.6%

FCF CAGR 3Y -58.3%

FCF CAGR 5Y -40.4%

FCF CAGR 10Y 0.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $27.6M

Revenue Growth Est (next Q) -2.0%

Cash Flow

Operating Cash Flow $2.07M

Free Cash Flow $782K

Adj. Free Cash Flow $-1.29M

FCF Per Share -$0.21

OCF Per Share $0.34

OCF/S Ratio 2.0%

Income Statement

Revenue $103.94M

Gross Profit $29.51M

Operating Income $7.56M

EBITDA $-7.61M

Net Income $-8.89M

EPS (Diluted) -$1.40

Revenue / Employee $152.85K

Profit / Employee $-13.07K

Employees 680