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%
Saga Communications statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio Broadcasting Stations companies for comparison
Valuation
| Measure | Saga Communications | Industry median |
|---|---|---|
| Market Cap | $52.90M | $313.50M |
| Enterprise Value | $30.05M | $762.49M |
| PS Ratio | 0.51 | 0.98 |
| PB Ratio | 0.36 | 1.75 |
| P/TBV Ratio | 0.36 | 2.12 |
| P/OCF Ratio | 25.58 | 5.22 |
Enterprise value
| Measure | Saga Communications | Industry median |
|---|---|---|
| EV / Sales | 0.29 | 1.57 |
Income (trailing twelve months)
| Measure | Saga Communications | Industry median |
|---|---|---|
| Revenue | $103.94M | $582.52M |
| Operating Income | -$12.79M | $1.90M |
| Pretax Income | -$11.78M | -$1.18M |
| Net Income | -$8.89M | -$4.07M |
| EBITDA | -$7.85M | $21.37M |
| EPS (Diluted) | -$1.38 | -$0.05 |
Margins
| Measure | Saga Communications | Industry median |
|---|---|---|
| Operating Margin | -12.3% | 2.71% |
| Pretax Margin | -11.3% | 0.64% |
| Profit Margin | -8.55% | -1.54% |
| EBITDA Margin | -7.55% | 7.87% |
| FCF Margin | -0.97% | 2.92% |
Returns
| Measure | Saga Communications | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.70% | -0.70% |
| Return on Assets (ROA) | -4.28% | -2.09% |
| Return on Invested Capital (ROIC) | -7.51% | 2.74% |
| Return on Capital Employed (ROCE) | -7.26% | 2.40% |
Growth
| Measure | Saga Communications | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.81% | 2.02% |
| Net Income Growth (YoY) | -525.4% | -24.5% |
| EPS Growth (YoY) | -518.2% | -9.67% |
| FCF Growth (YoY) | -113.1% | -17.1% |
| Revenue Growth (3Y CAGR) | -2.31% | 0.67% |
| Revenue Growth (5Y CAGR) | 2.25% | 2.97% |
Balance sheet
| Measure | Saga Communications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $27.84M | $73.26M |
| Total Debt | $5.00M | $1.43B |
| Net Cash (Debt) | $22.84M | -$6.08M |
| Net Cash Per Share | $3.59 | -$0.09 |
| Equity (Book Value) | $148.23M | $116.94M |
| Book Value Per Share | $23.31 | $2.52 |
| Tangible Book Value | $148.23M | $2.35M |
| Working Capital | $25.59M | $13.41M |
Financial position
| Measure | Saga Communications | Industry median |
|---|---|---|
| Current Ratio | 2.24 | 1.27 |
| Quick Ratio | 1.99 | 0.83 |
| Debt / Equity | 0.03 | 0.98 |
| Interest Coverage | -31.75 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Saga Communications | Industry median |
|---|---|---|
| Operating Cash Flow | $2.07M | $24.13M |
| Capital Expenditures | -$3.07M | -$79.39M |
| Free Cash Flow | -$1.00M | $25.41M |
| FCF Per Share | -$0.16 | $0.54 |
Efficiency
| Measure | Saga Communications | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.46 |
| Revenue Per Employee | $179.21K | $495.27K |
| Profits Per Employee | -$15.32K | -$4.20K |
| Employee Count | 580 | 680 |
Dividends and yields
| Measure | Saga Communications | Industry median |
|---|---|---|
| Earnings Yield | -16.8% | -0.60% |
| FCF Yield | -1.90% | 3.81% |
| Dividend Yield | 12.0% | 3.70% |
| Shareholder Yield | 12.0% | 2.47% |
| Dividend Per Share | $1.00 | $0.80 |
| Dividend Growth (YoY) | -37.5% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Saga Communications | Industry median |
|---|---|---|
| Shares Outstanding | 6,357,990 | 73,310,500 |
| Shares Change (YoY) | 0.04% | 2.52% |
| Float | 3,990,820 | 47,358,150 |
| Shares Held by Insiders | 37.2% | 15.8% |
| Shares Held by Institutions | 53.6% | 61.7% |
Taxes
| Measure | Saga Communications | Industry median |
|---|---|---|
| Income Tax | -$2.89M | $1.77M |
Scores
| Measure | Saga Communications | Industry median |
|---|---|---|
| Altman Z-Score | 1.90 | 0.87 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Saga Communications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.