SGANasdaqRadio Broadcasting StationsFiscal year ends December 31
SAGA COMMUNICATIONS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$8.32+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $50.71M
- P/E (TTM)
- –
- Dividend yield
- 12.02%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
-10.3%−9.0 pts over 5 years
Net margin
-7.4%−5.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.1% | -2.3% | +2.3% | -0.4% | |
| Free cash flow | -75.8% | -39.8% | -24.3% | -20.8% | |
| Dividend per share | -37.5% | -41.0% | +25.6% | -0.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 14.1% | -1.0% | -5.0% | |
| Return on assets | 8.6% | -0.8% | -3.7% | |
| Current ratio | 3.29 | 5.09 | 3.04 | |
| Debt to equity | 0.26 | 0.05 | 0.03 | |
| Net debt to EBITDA | 0.30× | -7.84× | 2.98× | |
| Interest coverage | 30.3× | -3.7× | -25.4× | |
| Capex to revenue | 3.3% | 2.4% | 2.8% | |
| Diluted shares | 6M | 6M | 6M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Saga Communications generated $70.84M from operations and spent $91.65M on capital expenditure, dividends and share buybacks. 23% of that went back into the business.
Generated
$70.84M
Used
$91.65M
Capital expenditure$21.13M23%Dividends$70.53M77%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.4%
×Asset turnover0.51×
×Equity multiplier1.33×
=Return on equity, FY2025-5.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.4% | 0.51× | 1.33× | -5.0% |
| FY2024 | 3.1% | 0.50× | 1.35× | 2.1% |
| FY2023 | 8.2% | 0.49× | 1.35× | 5.4% |
| FY2022 | 8.0% | 0.47× | 1.30× | 4.9% |
| FY2021 | 10.3% | 0.44× | 1.28× | 5.8% |
| FY2020 | -2.0% | 0.38× | 1.30× | -1.0% |
| FY2019 | 10.8% | 0.49× | 1.33× | 7.0% |
| FY2018 | 11.0% | 0.50× | 1.36× | 7.5% |
| FY2017 | 46.3% | 0.50× | 1.49× | 34.8% |
| FY2016 | 15.3% | 0.56× | 1.65× | 14.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$7.90M
- Cash generatingOperating cash flow above zero$5.46M
- Return on assets improvedROA up on the prior year1.5% → -3.6%
- Earnings backed by cashOperating cash flow above net income$5.46M vs -$7.90M
- Less leverageLong-term debt to assets fell2.3% → 2.5%
- Better liquidityCurrent ratio rose2.84 → 3.04
- No dilutionShare count did not rise6M → 6M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.49 → 0.48