Saga Communications IncSGA
Price$8.13Intrinsic value$13.8771% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $103.9M-8.0% YoYTTM through 30 Jun 2026
Net Income -$8.9M-356.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$1MTTM through 30 Jun 2026

Margins

Current
Gross Margin3.9%
EBITDA Margin-7.6%
Operating Margin-14.4%
Net Margin-8.6%

Returns

-6.0%ROE
-4.5%ROA

Balance Sheet Health

Debt / Equity0.03x
Current Ratio2.24x
Net Debt-$25.4Mnet cash position
Cash & Equivalents$18.4M

Quality Metrics

Altman Z-Score1.97
Piotroski F-Score3 / 9
FCF Margin-1.0%
Rule of 40-0.4
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $107.1M
Diluted EPS-$1.38TTM
'19'20'21'22'23'24'25
FY2025: $-1.28

Dividend

$1.00Per share, FY202610.93%Yield+25.6%5-yr growth

Capital Allocation

Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.