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Saga Communications Inc

Saga Communications Inc

SGA · NASDAQ · Communication Services / Broadcasting

7.02USD+0.24 (+3.54%)

Price History

Full chart

Market Stats

Previous Close6.78
Open6.76
Day Range6.73 – 7.26
52-Week Range8.01 – 12.01
Volume20.70K
Market Cap54.68M
P/E (TTM)0.00
Forward P/E15.67
EPS-1.38
Dividend Yield11.63%
Beta-0.06
50-Day Avg9.10
200-Day Avg10.38

About

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.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Christopher S. Forgy
  • Employees580
  • Headquarters73 Kercheval Avenue, Grosse Pointe Farms, MI, United States, 48236, USA
  • Websitehttps://www.sagacom.com

Leadership

  • Mr. Christopher S. ForgyCEO, President & Director · b. 1961
  • Mr. Samuel D. BushExecutive VP, CFO & Treasurer · b. 1958
  • Mr. Wayne P. LelandSenior VP & COO · b. 1965
  • Ms. Catherine A. Bobinski CPASenior VP of Finance, Chief Accounting Officer & Corporate Controller · b. 1960
  • Mr. Tracy CleetonChief Technology Officer
  • Mr. Eric ChristianChief Marketing Officer
  • Annette CalcaterraVice President of Human Resources

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.00M34.60M44.40M49.70M56.20M66.30M75.90M90.00M101.75M103.96M114.78M121.30M134.64M140.79M142.95M144.02M139.96M120.80M127.82M127.30M130.26M129.48M134.00M132.86M142.59M118.15M124.83M123.07M95.81M108.34M114.89M112.77M112.92M107.11M
Growth (%)-+11.61%+28.32%+11.94%+13.08%+17.97%+14.48%+18.58%+13.05%+2.17%+10.41%+5.68%+11.00%+4.56%+1.53%+0.75%-2.82%-13.69%+5.81%-0.41%+2.33%-0.60%+3.49%-0.85%+7.33%-17.14%+5.65%-1.41%-22.15%+13.08%+6.05%-1.85%+0.13%-5.14%
Cost of Revenue6.70M7.50M9.40M25.40M36.70M15.20M16.90M20.30M22.21M24.46M26.73M29.07M94.91M104.41M104.40M106.30M105.81M94.65M92.75M93.36M90.29M92.98M98.42M97.27M101.54M87.76M93.73M92.69M81.59M83.25M87.54M90.20M96.91M96.96M
Gross Profit24.30M27.10M35.00M24.30M19.50M51.10M59.00M69.70M79.53M79.50M88.05M92.23M39.73M36.38M38.55M37.72M34.15M26.15M35.06M33.93M39.97M36.50M35.57M35.59M41.05M30.39M31.10M30.38M14.23M25.10M27.36M22.57M16.01M10.15M
Gross Margin78.39%78.32%78.83%48.89%34.70%77.07%77.73%77.44%78.17%76.47%76.71%76.03%29.51%25.84%26.97%26.19%24.40%21.65%27.43%26.66%30.69%28.19%26.55%26.79%28.79%25.72%24.92%24.68%14.85%23.17%23.81%20.02%14.18%9.48%
Operating Expense19.50M22.70M27.90M16.50M8.80M38.50M42.60M49.40M54.40M57.71M59.17M63.66M8.34M9.34M8.56M9.80M125.92M24.73M7.27M7.59M7.96M10.21M9.63M11.51M9.59M13.16M11.42M11.57M15.48M10.05M14.29M11.09M13.66M12.32M
Operating Income4.80M4.40M7.10M7.80M10.70M12.60M16.40M20.30M25.14M21.79M28.88M28.57M31.39M27.04M29.99M27.92M-91.77M1.42M27.79M26.34M32.01M26.30M25.95M24.08M31.46M17.23M19.68M18.81M-1.25M15.05M13.07M11.49M2.35M-2.17M
Operating Margin15.48%12.72%15.99%15.69%19.04%19.00%21.61%22.56%24.71%20.96%25.16%23.55%23.31%19.20%20.98%19.39%-65.57%1.17%21.74%20.69%24.57%20.31%19.36%18.13%22.06%14.58%15.77%15.28%-1.30%13.89%11.38%10.19%2.09%-2.02%
EBITDA9.30M9.20M12.90M14.40M16.20M18.50M23.00M28.70M34.62M31.89M35.78M37.01M38.61M40.91M38.23M35.83M-82.88M9.84M38.88M31.97M38.59M33.12M32.72M31.40M39.35M23.48M26.47M26.38M5.66M21.45M19.30M18.10M10.20M-4.86M
EBITDA Margin30.00%26.59%29.05%28.97%28.83%27.90%30.30%31.89%34.02%30.68%31.17%30.51%28.67%29.05%26.74%24.88%-59.22%8.14%30.42%25.11%29.63%25.58%24.42%23.64%27.60%19.87%21.20%21.43%5.90%19.80%16.80%16.05%9.03%-4.53%
Net Income-700.00K800.00K2.30M2.70M3.90M4.50M6.40M8.60M8.65M8.56M13.96M13.88M15.84M10.57M12.45M11.00M-66.49M-2.58M15.14M12.63M17.93M15.27M14.90M13.41M18.19M54.72M13.69M13.28M-1.91M11.16M9.20M9.50M3.46M-7.90M
Net Income Margin-2.26%2.31%5.18%5.43%6.94%6.79%8.43%9.56%8.50%8.24%12.16%11.45%11.77%7.50%8.71%7.64%-47.51%-2.14%11.84%9.92%13.76%11.80%11.12%10.10%12.75%46.31%10.97%10.79%-2.00%10.30%8.01%8.42%3.06%-7.37%
R&D-------------------00000000-------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense4.50M2.70M2.90M3.30M3.90M04.60M06.79M7.04M5.49M4.78M4.52M7.59M9.38M8.95M7.17M4.95M5.62M3.42M1.73M1.30M1.06M888.00K776.00K903.00K946.00K735.00K340.00K284.00K130.00K173.00K348.00K434.00K
Interest Expense % of Total Revenue14.52%7.80%6.53%6.64%6.94%0.00%6.06%0.00%6.68%6.77%4.78%3.94%3.36%5.39%6.56%6.22%5.13%4.10%4.40%2.69%1.33%1.01%0.79%0.67%0.54%0.76%0.76%0.60%0.35%0.26%0.11%0.15%0.31%0.41%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.90M57.60M78.20M74.90M96.40M112.40M130.00M162.50M179.91M202.72M226.32M262.34M280.15M318.87M322.64M337.64M221.46M202.35M199.80M190.33M197.33M193.22M192.04M204.57M221.02M248.77M248.48M252.39M246.49M247.93M240.75M232.21M221.72M201.32M
Total Liabilities40.00M33.60M51.90M46.00M63.30M74.10M85.30M103.40M114.29M127.66M133.26M155.10M162.93M193.04M186.41M188.57M156.36M138.26M119.72M97.36M93.12M83.52M76.80M81.75M86.04M69.30M63.48M60.04M55.95M51.01M62.22M61.66M55.80M49.84M
Total Equity14.90M24.00M26.30M28.90M33.10M38.30M44.70M59.10M65.62M75.06M93.06M107.24M117.22M125.82M136.24M149.08M65.10M64.09M80.08M92.97M104.21M109.70M115.25M122.82M134.98M179.47M185.00M192.35M190.54M196.92M178.53M170.55M165.92M151.48M
Cash2.40M1.60M2.30M3.20M4.30M2.20M6.70M11.30M8.67M11.84M5.87M11.77M9.11M15.17M10.80M13.34M6.99M12.90M12.20M6.99M15.91M17.63M17.91M21.61M26.64M53.03M44.73M44.03M51.35M54.76M36.80M29.58M18.86M22.51M
Total Debt34.20M28.00M44.00M37.20M53.80M61.60M70.90M85.80M94.64M105.50M105.23M121.20M121.16M148.91M133.91M129.91M135.41M121.08M96.08M69.08M58.83M47.24M36.08M37.15M37.33M25.00M20.00M11.69M10.00M6.43M6.83M7.35M12.27M5.00M
Net Debt31.80M26.40M41.70M34.00M49.50M59.40M64.20M74.50M85.97M93.66M99.35M109.44M112.05M133.74M123.11M116.57M128.42M108.18M83.88M62.09M42.91M28.45M18.17M14.75M9.72M-28.03M-24.73M-34.03M-41.35M-54.76M-36.80M-29.58M-6.59M-17.51M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.00M4.60M7.00M9.50M7.70M11.70M12.90M16.50M21.07M21.26M25.48M27.38M30.00M26.62M29.65M26.77M25.29M25.28M27.54M27.18M30.95M26.71M25.42M28.54M29.33M5.37M25.56M25.34M12.09M19.10M17.13M15.38M13.77M5.46M
Investing Cash Flow-2.20M-6.60M-22.40M-1.80M-23.20M-21.50M-17.30M-27.80M-30.04M-28.59M-32.44M-32.62M-26.07M-40.92M-15.23M-20.28M-17.89M-4.03M-1.66M-4.12M-4.96M-1.81M-4.71M-17.11M-15.93M37.51M-14.88M-6.24M-604.00K-3.35M-14.99M-2.50M-6.68M7.15M
Financing Cash Flow-1.80M1.20M16.00M-6.80M16.60M7.70M8.80M15.90M6.29M10.51M986.00K11.13M-6.58M20.36M-18.78M-3.95M-13.75M-15.34M-26.58M-28.27M-17.07M-23.19M-20.43M-7.72M-8.38M-16.55M-18.98M-19.80M-4.17M-12.35M-20.09M-20.10M-17.81M-8.97M
Capital Expenditure1.60M2.10M2.10M2.30M2.10M21.40M13.20M26.10M30.55M26.84M7.56M8.12M11.10M10.43M10.50M10.03M18.23M4.20M4.49M5.58M4.81M5.15M6.43M17.39M17.70M32.10M15.21M6.50M2.50M4.12M6.05M4.36M9.48M3.04M
Free Cash Flow3.40M2.50M4.90M7.20M5.60M-9.70M-300.00K-9.60M-9.47M-5.58M17.92M19.26M18.91M16.19M19.14M16.74M7.07M21.09M23.05M21.60M26.15M21.56M18.99M11.15M11.63M-26.73M10.35M18.84M9.58M14.98M11.07M11.02M4.29M2.42M
Dividends Paid-------------------07.01M10.33M10.42M6.41M7.63M5.31M11.86M8.62M3.72M1.91M19.79M19.88M22.52M6.43M
FCF to OCF68.00%54.35%70.00%75.79%72.73%-82.91%-2.33%-58.18%-44.95%-26.24%70.34%70.35%63.01%60.83%64.57%62.53%27.93%83.40%83.68%79.48%84.46%80.71%74.71%39.07%39.65%-497.36%40.49%74.36%79.29%78.44%64.67%71.68%31.18%44.34%
Dividend Paid to FCF-------------------0.00%26.81%47.89%54.87%57.51%65.63%-19.88%114.65%45.77%38.77%12.77%178.66%180.30%524.45%265.50%

Earnings

Report DateFeb 25, 1994Apr 25, 1994Jul 26, 1994Oct 24, 1994Feb 21, 1995Feb 27, 1996Feb 24, 1998Mar 31, 1998Jul 28, 1998Oct 27, 1998Feb 23, 1999Mar 31, 1999Jun 30, 1999Oct 26, 1999Feb 22, 2000Mar 31, 2000Jul 24, 2000Oct 24, 2000Feb 27, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 5, 2002May 1, 2002Jul 30, 2002Oct 29, 2002Feb 26, 2003Apr 29, 2003Aug 6, 2003Nov 6, 2003Mar 3, 2004May 4, 2004Jul 28, 2004Oct 28, 2004Feb 24, 2005May 3, 2005Aug 3, 2005Nov 1, 2005Feb 28, 2006May 4, 2006Aug 8, 2006Nov 2, 2006Feb 27, 2007May 9, 2007Aug 9, 2007Nov 5, 2007Feb 28, 2008May 8, 2008Aug 5, 2008Nov 4, 2008Mar 31, 2009May 7, 2009Aug 6, 2009Nov 9, 2009Mar 4, 2010May 11, 2010Aug 13, 2010Nov 8, 2010Mar 15, 2011May 10, 2011Aug 4, 2011Nov 3, 2011Mar 13, 2012May 8, 2012Aug 7, 2012Nov 6, 2012Mar 12, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Mar 11, 2014May 6, 2014Aug 11, 2014Nov 7, 2014Mar 10, 2015May 5, 2015Aug 4, 2015Nov 5, 2015Mar 8, 2016May 5, 2016Aug 4, 2016Nov 8, 2016Mar 7, 2017May 4, 2017Aug 3, 2017Nov 7, 2017Mar 6, 2018May 8, 2018Aug 7, 2018Nov 2, 2018Mar 12, 2019May 10, 2019Aug 6, 2019Nov 7, 2019Mar 12, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 12, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 5, 2022Aug 5, 2022Nov 3, 2022Mar 9, 2023May 3, 2023Aug 8, 2023Nov 2, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 5, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 7, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.07-0.060.120.140.090.140.23-0.200.220.32--0.350.14-0.360.430.43----0.190.530.530.510.240.520.600.520.240.650.650.660.390.720.590.620.180.470.410.380.190.530.440.480.080.480.430.28-0.050.370.280.350.010.680.570.710.230.630.630.660.450.850.780.930.460.800.760.710.470.750.750.930.320.71------------------------------0.150.480.470.31-0.290.13-0.12-0.330.190.210.04--0.18-
EPS Actual0.03-0.060.170.140.090.110.220.040.290.350.250.080.370.380.380.100.310.430.380.080.410.390.350.270.510.630.570.240.600.480.630.360.690.600.600.300.450.510.270.210.570.480.540.120.570.510.480.150.510.48-13.06-0.070.470.440.560.210.650.630.810.290.700.650.730.480.920.771.020.470.840.750.770.420.820.560.890.360.770.620.340.610.66-0.920.170.320.740.410.540.260.700.620.720.230.800.560.640.28-0.82-0.160.370.130.540.580.600.200.63-0.020.710.150.510.400.37-0.250.400.200.20-0.250.18-0.08-1.07-0.380.15-
Surprise-57.14%0.00%41.67%0.00%0.00%-21.43%-4.35%-45.00%59.09%-21.88%--8.57%171.43%--13.89%0.00%-11.63%----42.11%-3.77%18.87%11.76%0.00%15.38%-20.00%21.15%50.00%6.15%-7.69%-9.09%-23.08%-37.50%-13.56%-56.45%16.67%21.28%17.07%42.11%-36.84%7.55%15.91%0.00%87.50%6.25%11.63%-4764.29%-40.00%27.03%57.14%60.00%2000.00%-4.41%10.53%14.08%26.09%11.11%3.17%10.61%6.67%8.24%-1.28%9.68%2.17%5.00%-1.32%8.45%-10.64%9.33%-25.33%-4.30%12.50%8.45%------------------------------0.20%6.25%-14.89%19.35%-37.93%53.85%266.67%24.24%-5.26%-138.10%-2775.00%-183.33%-
Timing--------------Pre-market-After-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap54.68M
Enterprise Value35.33M
Trailing P/E0.00
Forward P/E15.67
PEG Ratio4.31
Price / Sales0.53
Price / Book0.39
EPS-1.38
Book Value23.31
Revenue (TTM)103.94M
Gross Profit (TTM)12.31M
EBITDA-833.00K
Profit Margin-8.55%
Operating Margin-3.39%
Return on Equity-5.70%
Return on Assets-1.74%
Shares Outstanding6.36M
Shares Float3.57M
Beta-0.06
Dividend Yield11.63%
Dividend Rate1.00
Payout Ratio2000.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 14.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
57.53%
Insiders
25.02%
Retail / Other
17.45%

Top Institutional Holders

  • Towerview LLC
    1.16M18.26%
  • Gate City Capital Management, LLC
    863.85K13.59%
  • Dimensional Fund Advisors, Inc.
    330.26K5.19%
  • Peapod Lane Capital LLC
    209.87K3.30%
  • Vanguard Capital Management, LLC
    186.21K2.93%
  • BlackRock Inc
    129.34K2.03%
  • Renaissance Technologies Corp
    106.44K1.67%
  • Geode Capital Management, LLC
    72.10K1.13%
  • Bridgeway Capital Management, LLC
    71.56K1.13%
  • Mork Capital Management
    50.00K0.79%
  • Nuveen, LLC
    42.39K0.67%
  • Empowered Funds, LLC
    35.97K0.57%
  • Vanguard Fiduciary Trust Co
    34.56K0.54%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    131.21K2.06%
  • DFA US Small Cap Value I
    87.11K1.37%
  • Nuveen NASDAQ 100 Dynamic Overwrite
    42.39K0.67%
  • DFA US Targeted Value I
    36.23K0.57%
  • EA Bridgeway Omni Small-Cap Value ETF
    35.97K0.57%
  • Fidelity Extended Market Index
    32.50K0.51%
  • Dimensional US Targeted Value ETF
    31.02K0.49%

Dividends

20263×
0.25Sep 23, 20260.25May 22, 20260.25Feb 26, 2026
20254×
0.25Nov 24, 20250.25Aug 26, 20250.25Jun 6, 20250.25Feb 18, 2025
20245×
0.25Nov 25, 20240.25Sep 25, 20240.25Jun 3, 20240.60Mar 15, 20240.25Feb 16, 2024
20235×
2.00Dec 19, 20230.25Nov 24, 20230.25Oct 10, 20230.25May 19, 20230.25Mar 17, 2023
20224×
2.25Dec 20, 20222.25Sep 30, 20220.20Jun 10, 20220.16Mar 18, 2022
20213×
0.66Dec 23, 20210.16Oct 7, 20210.16Jun 29, 2021

Stock Splits

  • Jan 17, 20134:3
  • Jan 29, 20091:4
  • Jun 17, 20025:4
  • Dec 16, 19995:4
  • Jun 1, 19985:4
  • Apr 2, 19975:4
  • May 1, 19965:4
  • Aug 1, 19955:4